10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001350102-14-000041`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	asti-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 47 Cash Flow Statement 137

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$83.36K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$92.65K	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`	$6.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$774.68K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$458.08K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$21.12K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$222.15K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.64M	shares	Point-in-time
Inventories	`InventoryNet`	$2.12M	USD	Point-in-time
Inventories	`InventoryNet`	$1.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.17M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$38.60M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$38.61M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.85M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.31M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.29M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$20.76M	USD	Point-in-time
Patents, net of amortization of $92,650 and $83,364, respectively	`FiniteLivedIntangibleAssetsNet`	$879.54K	USD	Point-in-time
Patents, net of amortization of $92,650 and $83,364, respectively	`FiniteLivedIntangibleAssetsNet`	$1.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.81K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.88K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$932.35K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.12M	USD	Point-in-time
Total Assets	`Assets`	$28.54M	USD	Point-in-time
Total Assets	`Assets`	$26.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$287.65K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$282.96K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$3.15M	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$3.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47M	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	$1.32M	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	$1.26M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.07M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.99M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$54.00K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$47.94K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 250,000,000 shares authorized; 72,643,591 and 61,748,524 shares issued and outstanding, respectively	`CommonStockValue`	$7.26K	USD	Point-in-time
Common stock, $0.0001 par value, 250,000,000 shares authorized; 72,643,591 and 61,748,524 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`	$272.33M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$247.84M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$259.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.81M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$28.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.57M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenue from related parties	`RevenueFromRelatedParties`	$555.23K	USD	34 Qtrs
Products	`SalesRevenueGoodsNet`	$3.72M	USD	34 Qtrs
Products	`SalesRevenueGoodsNet`	$672.08K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$175.69K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$80.98K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$9.95M	USD	34 Qtrs
Government contracts	`ContractsRevenue`	$59.25K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$13.66M	USD	34 Qtrs
Total Revenues	`SalesRevenueNet`	$753.06K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$234.94K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$126.98M	USD	34 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.33M	USD	34 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.99M	USD	34 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$6.56M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$262.30M	USD	34 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$8.33M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-7.58M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-248.64M	USD	34 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.33M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-456.45K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$12.36K	USD	34 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-106.47K	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$-2.05M	USD	34 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$-735.45K	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-106.47K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.04M	USD	34 Qtrs
Net Loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-250.68M	USD	34 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$2.92M	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$8.86M	USD	34 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.69M	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-259.53M	USD	34 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.43M	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.33M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.04M	shares	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-250.68M	USD	34 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.21M	USD	34 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$174.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$13.66M	USD	34 Qtrs
Stock based compensation	`ShareBasedCompensation`	$222.81K	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$26.00K	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$201.95K	USD	34 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	34 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	34 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$998.57K	USD	34 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.99M	USD	34 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-1.17M	USD	34 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	1 Quarter
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	1 Quarter
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-351.52K	USD	1 Quarter
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-511.36K	USD	34 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$1.64M	USD	34 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-62.22K	USD	1 Quarter
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	-	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$735.45K	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$2.05M	USD	34 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$316.61K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.98K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$774.68K	USD	34 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-88.23K	USD	1 Quarter
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$222.15K	USD	34 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$201.03K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$237.35K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.71K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	34 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.48M	USD	34 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$291.09K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$323.84K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$403.11K	USD	34 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-162.92K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.64K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$660.32K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.13M	USD	34 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$54.00K	USD	34 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$6.06K	USD	1 Quarter
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$3.22K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.43M	USD	34 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.13M	USD	1 Quarter
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	34 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$907.12M	USD	34 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.32M	USD	34 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-17.04K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.11K	USD	1 Quarter
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$198.39K	USD	1 Quarter
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$1.14M	USD	34 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$86.16K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.35K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.46M	USD	34 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-480.27K	USD	1 Quarter
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	34 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	34 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	34 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.51M	USD	34 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	34 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfBankDebt`	$64.61K	USD	1 Quarter
Repayment of debt	`RepaymentsOfBankDebt`	$69.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfBankDebt`	$2.52M	USD	34 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	1 Quarter
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	34 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	1 Quarter
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	-	USD	1 Quarter
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$5.00M	USD	1 Quarter
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$259.96M	USD	34 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	34 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.45M	USD	34 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.61K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.68M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.56M	USD	34 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	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`	$3.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	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`	$1.56M	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`	$6.95M	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`	$3.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	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`	$1.56M	USD	Point-in-time
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	1 Quarter
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	1 Quarter
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	34 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	34 Qtrs
Non-cash conversions	`Noncashconversions`	$3.49M	USD	1 Quarter
Non-cash conversions	`Noncashconversions`	-	USD	1 Quarter
Non-cash conversions	`Noncashconversions`	$5.17M	USD	34 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$2.92M	USD	1 Quarter
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$6.43M	USD	34 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	1 Quarter
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	-	USD	1 Quarter
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$2.42M	USD	34 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	-	USD	1 Quarter

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