10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001350102-14-000055`
Period End Date	20140630
Filing Date	20140813
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	asti-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 79 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`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.18M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$21.12K	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$134.20K	USD	Point-in-time
Inventories	`InventoryNet`	$1.89M	USD	Point-in-time
Inventories	`InventoryNet`	$2.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.13M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$38.61M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$38.67M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.80M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$20.76M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.86M	USD	Point-in-time
Patents, net of amortization of $92,650 and $83,364, respectively	`FiniteLivedIntangibleAssetsNet`	$1.13M	USD	Point-in-time
Patents, net of amortization of $92,650 and $83,364, respectively	`FiniteLivedIntangibleAssetsNet`	$879.54K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.81K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$165.94K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.29M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$932.35K	USD	Point-in-time
Total Assets	`Assets`	$25.28M	USD	Point-in-time
Total Assets	`Assets`	$28.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$282.96K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$292.43K	USD	Point-in-time
Current Portion of Litigation Settlement	`LitigationReserveCurrent`	$471.56K	USD	Point-in-time
Current Portion of Litigation Settlement	`LitigationReserveCurrent`	-	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$3.15M	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$5.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.46M	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`	$1.13M	USD	Point-in-time
Long-Term Debt, net of current portion	`LongTermDebtNoncurrent`	$5.92M	USD	Point-in-time
Long-Term Debt, net of current portion	`LongTermDebtNoncurrent`	$6.07M	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; 87,964,103 and 61,748,524 shares issued and outstanding, respectively	`CommonStockValue`	$8.80K	USD	Point-in-time
Common stock, $0.0001 par value, 250,000,000 shares authorized; 87,964,103 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`	$283.83M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$275.12M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$247.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.71M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$28.54M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue from related parties	`RevenueFromRelatedParties`	$555.23K	USD	35 Qtrs
Products	`SalesRevenueGoodsNet`	$4.71M	USD	35 Qtrs
Products	`SalesRevenueGoodsNet`	$1.66M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$166.27K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$341.96K	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$992.06K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$58.78K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$179.30K	USD	2 Qtrs
Government contracts	`ContractsRevenue`	$118.03K	USD	2 Qtrs
Government contracts	`ContractsRevenue`	$10.05M	USD	35 Qtrs
Government contracts	`ContractsRevenue`	$98.32K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$14.76M	USD	35 Qtrs
Total Revenues	`SalesRevenueNet`	$1.09M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$459.99K	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$225.05K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.84M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$11.01M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$10.91M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$5.79M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$5.59M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$132.76M	USD	35 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.53M	USD	35 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.20M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.99M	USD	35 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$17.31M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$7.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$8.98M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$271.29M	USD	35 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$13.76M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-7.89M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-15.47M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-13.30M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.98M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-256.53M	USD	35 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-213.49K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	35 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-107.02K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	2 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$-2.19M	USD	2 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	2 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$-3.50M	USD	35 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$-1.45M	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-213.49K	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-107.02K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.53M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-4.57M	USD	35 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-3.72M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-19.19M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-261.10M	USD	35 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$5.17M	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$8.09M	USD	2 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$14.02M	USD	35 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$597.26K	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$597.26K	USD	2 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.28M	USD	2 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-275.12M	USD	35 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.11M	USD	2 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.59M	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.68M	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`	$-0.37	USD	2 Qtrs
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`	$-0.27	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.72M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.14M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.03M	shares	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-261.10M	USD	35 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.71M	USD	35 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.98M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$425.32K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$13.86M	USD	35 Qtrs
Share based compensation	`ShareBasedCompensation`	$367.92K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$65.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$201.95K	USD	35 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	35 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	35 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$998.57K	USD	35 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.99M	USD	35 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	2 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-1.17M	USD	35 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	2 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-983.01K	USD	2 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	35 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$287.36K	USD	2 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	-	USD	2 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$1.99M	USD	35 Qtrs
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$3.50M	USD	35 Qtrs
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$2.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$720.53K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	35 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.23K	USD	2 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$134.20K	USD	35 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$113.08K	USD	2 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-421.22K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.33M	USD	35 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.86K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$446.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$271.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.15M	USD	35 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$569.82K	USD	35 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-514.09K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$808.62K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$322.61K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.28M	USD	35 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$3.22K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$6.06K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$54.00K	USD	35 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.59M	USD	35 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	35 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$907.12M	USD	35 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.51K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$648.06K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.40M	USD	35 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$261.05K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$265.91K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	35 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.60M	USD	35 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-909.11K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.42K	USD	2 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	35 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	35 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$115.00K	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$388.56K	USD	35 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.51M	USD	35 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	35 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$2.59M	USD	35 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$139.15K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$130.29K	USD	2 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	35 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	2 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$266.21M	USD	35 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$2.40M	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$11.25M	USD	2 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	35 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.51M	USD	35 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.33M	USD	35 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	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`	$12.62M	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`	$4.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	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`	$12.62M	USD	Point-in-time
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	2 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	2 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	35 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	35 Qtrs
Non-cash conversions of preferred stock	`Noncashconversions`	-	USD	2 Qtrs
Non-cash conversions of preferred stock	`Noncashconversions`	$7.90M	USD	2 Qtrs
Non-cash conversions of preferred stock	`Noncashconversions`	$9.59M	USD	35 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$11.60M	USD	35 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$8.09M	USD	2 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$332.00K	USD	2 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$2.42M	USD	35 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$265.26K	USD	2 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	-	USD	2 Qtrs

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