10-K Filing

Ascent Solar Technologies, Inc. CIK: 1350102 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001350102-14-000021`
Period End Date	20131231
Filing Date	20140328
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	asti-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 108 Cash Flow Statement 208 Stockholders Equity 175

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$83.36K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.15K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$100.16K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$458.08K	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$21.12K	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$596.34K	USD	Point-in-time
Inventories	`InventoryNet`	$1.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.32M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$39.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.75M	shares	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$38.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.14M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.85M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$27.25M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$20.76M	USD	Point-in-time
Patents, net of amortization of $83,364 and $48,150, respectively	`FiniteLivedIntangibleAssetsNet`	$500.88K	USD	Point-in-time
Patents, net of amortization of $83,364 and $48,150, respectively	`FiniteLivedIntangibleAssetsNet`	$879.54K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.56K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.81K	USD	Point-in-time
Total other assets	`OtherAssets`	$932.35K	USD	Point-in-time
Total other assets	`OtherAssets`	$557.44K	USD	Point-in-time
Total Assets	`Assets`	$28.54M	USD	Point-in-time
Total Assets	`Assets`	$49.70M	USD	Point-in-time
Total Assets	`Assets`	$32.32M	USD	Point-in-time
Total Assets	`Assets`	$43.52M	USD	Point-in-time
Total Assets	`Assets`	$55.91M	USD	Point-in-time
Total Assets	`Assets`	$54.57M	USD	Point-in-time
Total Assets	`Assets`	$36.84M	USD	Point-in-time
Total Assets	`Assets`	$30.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.37K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$264.94K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$282.96K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	$1.32M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.35M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.07M	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 (Notes 4 & 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 125,000,000 shares authorized; 61,748,524 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; 61,748,524 and 51,143,906 shares issued and outstanding, respectively	`CommonStockValue`	$6.17K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$263.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$246.00M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$211.78M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$247.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$139.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$43.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$28.54M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue from related parties	`RevenueFromRelatedParties`	$142.50K	USD	Annual
Revenue from related parties	`RevenueFromRelatedParties`	$404.68K	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.05M	USD	33 Qtrs
Products	`SalesRevenueGoodsNet`	$1.12M	USD	Annual
Products	`SalesRevenueGoodsNet`	$538.00K	USD	Annual
Products	`SalesRevenueGoodsNet`	$578.35K	USD	Annual
Government contracts	`ContractsRevenue`	$198.95K	USD	Annual
Government contracts	`ContractsRevenue`	$618.81K	USD	Annual
Government contracts	`ContractsRevenue`	$3.41M	USD	Annual
Government contracts	`ContractsRevenue`	$9.87M	USD	33 Qtrs
Total Revenues	`SalesRevenueNet`	$1.32M	USD	Annual
Total Revenues	`SalesRevenueNet`	$3.95M	USD	Annual
Total Revenues	`SalesRevenueNet`	$556.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$155.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$275.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$235.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$45.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.20M	USD	Annual
Total Revenues	`SalesRevenueNet`	$582.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$441.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$12.91M	USD	33 Qtrs
Total Revenues	`SalesRevenueNet`	$225.00K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchDevelopmentandManufacturingOperationsExpense`	$24.12M	USD	Annual
Research, development and manufacturing operations	`ResearchDevelopmentandManufacturingOperationsExpense`	$20.73M	USD	Annual
Research, development and manufacturing operations	`ResearchDevelopmentandManufacturingOperationsExpense`	$21.34M	USD	Annual
Research, development and manufacturing operations	`ResearchDevelopmentandManufacturingOperationsExpense`	$121.76M	USD	33 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.22M	USD	33 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.39M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.40M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.99M	USD	33 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$822.35K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.40M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$822.00K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$253.97M	USD	33 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$29.14M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$109.25M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$29.56M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-105.30M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.36M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-5.44M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-27.94M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.45M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-28.24M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.33M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-5.86M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-241.06M	USD	33 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-10.28M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-8.49M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.98M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$468.81K	USD	33 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-828.03K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-576.29K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-440.23K	USD	Annual
Change in fair value of make-whole dividend liability	`InvestmentIncomeInterest`	$-1.32M	USD	33 Qtrs
Change in fair value of make-whole dividend liability	`InvestmentIncomeInterest`	-	USD	Annual
Change in fair value of make-whole dividend liability	`InvestmentIncomeInterest`	-	USD	Annual
Change in fair value of make-whole dividend liability	`InvestmentIncomeInterest`	$-1.32M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.89M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-828.03K	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-846.58K	USD	33 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-440.23K	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-28.77M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-105.74M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-241.91M	USD	33 Qtrs
Net Loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	Annual
Deemed dividends on preferred stock and accretion of warrants	`UnrealizedGainLossOnInvestments`	$-5.94M	USD	33 Qtrs
Deemed dividends on preferred stock and accretion of warrants	`UnrealizedGainLossOnInvestments`	$-5.94M	USD	Annual
Deemed dividends on preferred stock and accretion of warrants	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Deemed dividends on preferred stock and accretion of warrants	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-105.74M	USD	Annual
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.07M	USD	Annual
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-247.84M	USD	33 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.77M	USD	Annual
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	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`	$-0.21	USD	1 Quarter
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`	$-0.15	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	Annual
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.02	USD	Annual
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	Annual
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.56M	shares	Annual
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.99M	shares	Annual
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.85M	shares	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ComprehensiveIncomeNetOfTax`	$-28.77M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-105.74M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-241.91M	USD	33 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.74M	USD	33 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.54M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$924.32K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$13.43M	USD	33 Qtrs
Stock based compensation	`ShareBasedCompensation`	$621.50K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.57M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$201.95K	USD	33 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$143.00K	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	33 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$145.94K	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	33 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.37K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$998.57K	USD	33 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.40M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.99M	USD	33 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$822.35K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.40M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$822.00K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-1.17M	USD	33 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-590.77K	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-576.81K	USD	Annual
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-159.84K	USD	Annual
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-159.84K	USD	33 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$1.70M	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	-	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$1.70M	USD	33 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	-	USD	Annual
Change in fair value of make-whole dividend liability	`IncreaseDecreaseinFairValueofMakeWholeDividendLiability`	-	USD	Annual
Change in fair value of make-whole dividend liability	`IncreaseDecreaseinFairValueofMakeWholeDividendLiability`	-	USD	Annual
Change in fair value of make-whole dividend liability	`IncreaseDecreaseinFairValueofMakeWholeDividendLiability`	$1.32M	USD	33 Qtrs
Change in fair value of make-whole dividend liability	`IncreaseDecreaseinFairValueofMakeWholeDividendLiability`	$1.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.94K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$458.08K	USD	33 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$357.91K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.92K	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-2.52K	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$21.12K	USD	33 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-575.22K	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$596.34K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$592.29K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.89M	USD	33 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-309.57K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-271.94K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-123.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.16M	USD	33 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$922.18K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-151.32K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-435.09K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$442.75K	USD	33 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$197.56K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-412.62K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	33 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-53.81K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-691.35K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$466.83K	USD	33 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-281.91K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-370.77K	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$-250.71K	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	33 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$10.76K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$47.94K	USD	33 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$9.75K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$11.53K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.92M	USD	33 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	33 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$28.22M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$638.57K	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.25M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$33.09M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$907.12M	USD	33 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.34M	USD	33 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.74K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.68M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-1.83M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	-	USD	33 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-1.43M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$60.41K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$212.00K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$937.95K	USD	33 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$413.88K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.62K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.28M	USD	33 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.56M	USD	Annual
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	33 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	33 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	33 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.51M	USD	33 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$212.48K	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	33 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$2.45M	USD	33 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$264.94K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$648.06K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$582.26K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	33 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$7.55M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$12.07M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$254.96M	USD	33 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$12.46M	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	33 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.52M	USD	33 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.98M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.30M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.32M	USD	33 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.32M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	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`	$12.62M	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`	$27.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	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`	$12.62M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$271.06K	USD	Annual
Cash paid for interest	`InterestPaid`	$113.47K	USD	Annual
Cash paid for interest	`InterestPaid`	$545.38K	USD	33 Qtrs
Cash paid for interest	`InterestPaid`	$428.80K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	33 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	33 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	Annual
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	Annual
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	33 Qtrs
Non-cash conversions	`Noncashconversions`	$1.68M	USD	33 Qtrs
Non-cash conversions	`Noncashconversions`	$1.68M	USD	Annual
Non-cash conversions	`Noncashconversions`	-	USD	Annual
Non-cash conversions	`Noncashconversions`	-	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$3.51M	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$1.83M	USD	33 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	-	USD	Annual
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	-	USD	Annual
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$2.42M	USD	Annual
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$2.42M	USD	33 Qtrs

Stockholders Equity 175 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$34.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$27.99M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$40.37M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$50.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$46.08M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$45.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$15.43M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$23.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$20.44M	USD	Point-in-time
Proceeds from sale of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.50M	shares	Point-in-time
Proceeds from sale of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.50M	shares	Point-in-time
Proceeds from sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$38.88K	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	3 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.68	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.68	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.68	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$3.17	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Proceeds from sale of common stock, per share	`SaleOfStockPricePerShare`	$0.04	USD	Point-in-time
Proceeds from sale of common stock, per share	`SaleOfStockPricePerShare`	$0.57	USD	Point-in-time
Transfer of assets at historical cost (1/06 @ $0.03 per share)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$31.20K	USD	Annual
Founders stock	`FoundersStock`	$933.12K	USD	1 Quarter
Proceeds from IPO (7/06 @ $5.50 per unit)	`ProceedsFromIssuanceInitialPublicOffering`	$16.50M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.39M	USD	Annual
Transfer of assets at historical cost, per share	`TransferOfAssetsAtHistoricalCostPricePerShare`	$0.03	USD	Point-in-time
Stock issued to bridge loan lenders (7/06 @ $2.75 per share)	`StockIssuedToBridgeLoanLendersValue`	$800.00K	USD	Annual
Units issued, per unit price	`StockIssuedDuringPeriodValueNewIssuesPerUnitPrice`	$5.50	USD	Point-in-time
Stock issued to bridge loan lenders, per share	`StockIssuedToBridgeLoanLendersPerShare`	$2.75	USD	Point-in-time
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	57.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.53K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$339.62K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.35K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.30K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.43K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12K	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$6.18	USD	Point-in-time
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$9.26	USD	Point-in-time
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$7.20	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$5.77	USD	Point-in-time
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$6.50	USD	Point-in-time
Public warrants under private placement, per share	`PublicWarrantsIssuedUnderPrivatePlacementPerShare`	$1.91	USD	Point-in-time
Public warrants under private placement, per share	`PublicWarrantsIssuedUnderPrivatePlacementPerShare`	$3.95	USD	Point-in-time
Issuance of common stock to service provider, shares	`IssuanceOfCommonsStockToServiceProviderShares`	240,000.00	shares	Point-in-time
Issuance Of Common Stock To Service Provider, Value	`IssuanceOfCommonsStockToServiceProviderValue`	$58.95K	USD	Annual
Issuance Of Common Stock To Service Provider, Value	`IssuanceOfCommonsStockToServiceProviderValue`	$143.00K	USD	Annual
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	6.60	USD/unit	1 Quarter
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	6.60	USD/unit	Point-in-time
Conversion of shares, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.30M	shares	1 Quarter
Proceeds from secondary public offering, per share	`SecondaryPublicOfferingPerShare`	$14.00	USD	Point-in-time
Conversion of shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.45M	USD	Annual
Proceeds from public offering, per share	`PublicOfferingPerShare`	$6.50	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$4.15	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$0.57	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$1.20	USD	Point-in-time
Issuance of commons stock to service provider, per share	`IssuanceOfCommonsStockToServiceProvider`	$0.68	USD	Point-in-time
Redemption of Class A public warrants at $0.25 per share	`AdjustmentsToAdditionalPaidInCapitalWarrantRedemption`	$-48.13K	USD	Annual
Issuance of commons stock to service provider, per share	`IssuanceOfCommonsStockToServiceProvider`	$1.31	USD	Point-in-time
Proceeds from private offering, per share	`ProceedsFromPrivateOfferingPerShare`	$1.15	USD	Point-in-time
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$1.83	USD	Point-in-time
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$0.50	USD	Point-in-time
Conversion of Class B public warrants at $11.00 per share	`ConversionOfClassBPublicWarrantsValue`	$1.09M	USD	Annual
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$0.81	USD	Point-in-time
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$0.83	USD	Point-in-time
Conversion of Class B public warrants at $11.00 per share	`ConversionOfClassBPublicWarrantsValue`	$121.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.50K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.94K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$924.32K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$15.96M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$11.00M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$36.65M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$7.36M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$1.43M	USD	Annual
Proceeds from private placement: Class B public warrants (3/08 @ $3.954)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.75M	USD	Annual
Proceeds from private placement: Class B public warrants (3/08 @ $3.954)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.68M	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$836.70K	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$123.97K	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$75.81K	USD	Annual
Net Proceeds from At-The-Market offering sales	`ProceedsFromAtMarketOfferingValue`	$1.90M	USD	Annual
Net Proceeds from At-The-Market offering sales	`ProceedsFromAtMarketOfferingValue`	$305.78K	USD	Annual
Exercise of representative's warrants	`ExerciseOfRepresentativesWarrantsValue`	$1.98M	USD	Annual
Exercise of representative's warrants	`ExerciseOfRepresentativesWarrantsValue`	$495.00K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	33 Qtrs
Proceeds from secondary public offering (5/08 @ $14.00)	`ProceedsFromSecondaryPublicOfferingValue`	$61.18M	USD	Annual
Costs of secondary public offering	`CostsOfSecondaryPublicOffering`	$4.36M	USD	Annual
Proceeds from public offering	`ProceedsFromPublicOfferingValue`	$21.79M	USD	Annual
Proceeds from public offering	`ProceedsFromPublicOfferingValue`	$30.00M	USD	Annual
Costs of public offering	`CostsOfPublicOffering`	$2.06M	USD	Annual
Costs of public offering	`CostsOfPublicOffering`	$1.41M	USD	Annual
Deemed dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	$5.94M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.02K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-334.08K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$331.07K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`ComprehensiveIncomeNetOfTax`	$-28.77M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-105.74M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-241.91M	USD	33 Qtrs
Net Loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	Annual
Balance, value	`StockholdersEquity`	$34.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$27.99M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$40.37M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$50.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$46.08M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$45.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$15.43M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$23.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$20.44M	USD	Point-in-time

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