10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001350102-13-000080`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	asti-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 138

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.15K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.08K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	712,390.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$95.01K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$100.16K	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$10.22K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	712,390.00	shares	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$596.34K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Inventories	`InventoryNet`	$2.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$759.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.31K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$39.98M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$39.59M	USD	Point-in-time
Liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Liquidation preference	`PreferredStockLiquidationPreferenceValue`	$5.77M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.73M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$23.12M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$27.25M	USD	Point-in-time
Patents, net of amortization of $74,077 and $48,150, respectively	`FiniteLivedIntangibleAssetsNet`	$500.88K	USD	Point-in-time
Patents, net of amortization of $74,077 and $48,150, respectively	`FiniteLivedIntangibleAssetsNet`	$834.65K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$53.75K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.56K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$557.44K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$888.40K	USD	Point-in-time
Total Assets	`Assets`	$30.85M	USD	Point-in-time
Total Assets	`Assets`	$43.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$607.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.37K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$264.94K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$278.34K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.35M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.14M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$47.94K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$38.19K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 712,390 and 0 shares issued and outstanding, respectively ($5,765,206 Liquidation Preference)	`PreferredStockValue`	$71.00	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 712,390 and 0 shares issued and outstanding, respectively ($5,765,206 Liquidation Preference)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 125,000,000 shares authorized; 54,789,971 and 51,143,906 shares issued and outstanding, respectively	`CommonStockValue`	$5.11K	USD	Point-in-time
Common stock, $0.0001 par value, 125,000,000 shares authorized; 54,789,971 and 51,143,906 shares issued and outstanding, respectively	`CommonStockValue`	$5.48K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$246.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$256.46M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$211.78M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$236.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$30.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.52M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$473.66K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$2.54M	USD	32 Qtrs
Products	`SalesRevenueGoodsNet`	$608.49K	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$266.53K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$546.61K	USD	3 Qtrs
Government contracts	`ContractsRevenue`	$9.79M	USD	32 Qtrs
Government contracts	`ContractsRevenue`	$605.20K	USD	3 Qtrs
Government contracts	`ContractsRevenue`	$126.33K	USD	3 Qtrs
Government contracts	`ContractsRevenue`	$82.03K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$8.30K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$734.82K	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$12.33M	USD	32 Qtrs
Total Revenues	`SalesRevenueNet`	$274.83K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$555.69K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.66M	USD	32 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.07M	USD	32 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.17M	USD	32 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$18.82M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$6.72M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$6.92M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$244.90M	USD	32 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$20.48M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.36M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-17.67M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.45M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-232.57M	USD	32 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-19.75M	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-106.65K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-36.83K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-148.53K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$724.96K	USD	32 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-320.14K	USD	3 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	3 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$70.27K	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$70.27K	USD	3 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$70.27K	USD	32 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-36.38K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-249.87K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-148.53K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$795.23K	USD	32 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-36.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.81M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-231.77M	USD	32 Qtrs
Net Loss	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$3.65M	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$4.25M	USD	32 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$4.25M	USD	3 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.81M	USD	3 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.25M	USD	3 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.14M	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.40M	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.03M	USD	32 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.86M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.41M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$404.68K	USD	3 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	$142.50K	USD	3 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	$142.50K	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$404.68K	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.77M	USD	32 Qtrs
Net loss	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.17M	USD	32 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.35M	USD	32 Qtrs
Stock based compensation	`ShareBasedCompensation`	$761.35K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$538.37K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$104.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$162.95K	USD	32 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	32 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	32 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.37K	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$998.57K	USD	32 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.17M	USD	32 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-1.17M	USD	32 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	3 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	3 Qtrs
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-70.27K	USD	3 Qtrs
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-70.27K	USD	32 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.15K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-240.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.01K	USD	32 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-631.83K	USD	3 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$586.11K	USD	3 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-10.22K	USD	32 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-101.60K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.05K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	32 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$115.33K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$759.71K	USD	32 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$524.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$607.57K	USD	32 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-247.80K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$735.53K	USD	32 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-102.07K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$136.55K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$47.94K	USD	32 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$10.92K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$9.75K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.55M	USD	32 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.83M	USD	3 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	32 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$638.57K	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$907.12M	USD	32 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.25M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.37K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.32M	USD	32 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	-	USD	32 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-1.43M	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$73.66K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$359.70K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$883.77K	USD	32 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-857.08K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.20M	USD	32 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	32 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	32 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	32 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	32 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	32 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$2.38M	USD	32 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$584.51K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$197.06K	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	32 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$249.79M	USD	32 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$7.29M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$12.08M	USD	3 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	32 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.64M	USD	32 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.09M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.88M	USD	32 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	3 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	3 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	32 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	32 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$1.78M	USD	3 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	3 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$1.78M	USD	32 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	-	USD	3 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$2.42M	USD	32 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$2.42M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.