10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001350102-14-000075`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	asti-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 78 Cash Flow Statement 140

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$986.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$83.36K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$112.89K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$458.08K	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$134.20K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$21.12K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.08M	USD	Point-in-time
Inventories	`InventoryNet`	$1.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$38.61M	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
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$38.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$20.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.14M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$16.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.14M	shares	Point-in-time
Patents, net of amortization of $112,889 and $83,364, respectively	`FiniteLivedIntangibleAssetsNet`	$879.54K	USD	Point-in-time
Patents, net of amortization of $112,889 and $83,364, respectively	`FiniteLivedIntangibleAssetsNet`	$1.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$221.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.81K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.43M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$932.35K	USD	Point-in-time
Total Assets	`Assets`	$28.54M	USD	Point-in-time
Total Assets	`Assets`	$24.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$297.28K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$282.96K	USD	Point-in-time
Current Portion of Litigation Settlement	`LitigationReserveCurrent`	$482.52K	USD	Point-in-time
Current Portion of Litigation Settlement	`LitigationReserveCurrent`	-	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$1.67M	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67M	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`	$1.01M	USD	Point-in-time
Long-Term Debt, net of current portion	`LongTermDebtNoncurrent`	$6.07M	USD	Point-in-time
Long-Term Debt, net of current portion	`LongTermDebtNoncurrent`	$5.84M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$91.00K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$47.94K	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 250,000,000 shares authorized; 14,137,138 and 6,174,853 shares issued and outstanding, respectively	`CommonStockValue`	$1.41K	USD	Point-in-time
Common stock, $0.0001 par value, 250,000,000 shares authorized; 14,137,138 and 6,174,853 shares issued and outstanding, respectively	`CommonStockValue`	$617.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$298.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$263.28M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$287.37M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$247.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.43M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$28.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$24.82M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$266.53K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$608.49K	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$2.70M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.04M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$5.75M	USD	36 Qtrs
Government contracts	`ContractsRevenue`	$8.30K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$10.15M	USD	36 Qtrs
Government contracts	`ContractsRevenue`	$126.33K	USD	3 Qtrs
Government contracts	`ContractsRevenue`	$280.66K	USD	3 Qtrs
Government contracts	`ContractsRevenue`	$101.36K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.14M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$15.89M	USD	36 Qtrs
Total Revenues	`SalesRevenueNet`	$2.98M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$734.82K	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$274.83K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$5.34M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$139.29M	USD	36 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$16.25M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$6.52M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$17.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.53M	USD	36 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.99M	USD	36 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$10.52M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$20.48M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$281.81M	USD	36 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$6.72M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$27.83M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.45M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-24.85M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-265.91M	USD	36 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-19.75M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-9.38M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-320.14K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	36 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-106.65K	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$70.27K	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$-4.78M	USD	36 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$-3.46M	USD	3 Qtrs
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$-1.27M	USD	1 Quarter
Change in fair value of make-whole dividend liability	`FairValueOptionChangesInFairValueGainLoss1`	$70.27K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-249.87K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-7.43M	USD	36 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-36.38K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-6.58M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-273.34M	USD	36 Qtrs
Net Loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.44M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$3.65M	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$14.02M	USD	36 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$4.25M	USD	3 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$8.09M	USD	3 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.14M	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-287.37M	USD	36 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.52M	USD	3 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.25M	USD	3 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.25M	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.59	USD	3 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.55	USD	3 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.87	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.29M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.69M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.43M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-273.34M	USD	36 Qtrs
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.22M	USD	36 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.48M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$14.07M	USD	36 Qtrs
Share based compensation	`ShareBasedCompensation`	$633.40K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$538.37K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$104.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$201.95K	USD	36 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	36 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	36 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$998.57K	USD	36 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.99M	USD	36 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	3 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-1.17M	USD	36 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	3 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	36 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-2.44M	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$1.87M	USD	36 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	-	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$173.50K	USD	3 Qtrs
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$4.78M	USD	36 Qtrs
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$3.46M	USD	3 Qtrs
Change in fair value of make-whole dividend liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-70.27K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.15K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$796.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	36 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$134.20K	USD	36 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-586.11K	USD	3 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$113.08K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.05K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	36 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$195.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$524.40K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.54M	USD	36 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-247.80K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.67M	USD	36 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-102.07K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	36 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$746.45K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$9.75K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$91.00K	USD	36 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$43.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.65M	USD	36 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.73M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	36 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$907.12M	USD	36 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.41M	USD	36 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.15K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.37K	USD	3 Qtrs
Note Receivable	`PaymentsToAcquireNotesReceivable`	$171.00K	USD	3 Qtrs
Note Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Note Receivable	`PaymentsToAcquireNotesReceivable`	$171.00K	USD	36 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$362.78K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$359.70K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$1.30M	USD	36 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.88M	USD	36 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-857.08K	USD	3 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	36 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	36 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	36 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.51M	USD	36 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	36 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$210.47K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$2.66M	USD	36 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$197.06K	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	36 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$274.17M	USD	36 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$7.29M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$19.21M	USD	3 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	36 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.52M	USD	36 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$986.90K	USD	36 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$986.90K	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`	$12.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$986.90K	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`	$12.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	36 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	3 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	3 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	36 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Non-cash conversions of preferred stock	`Noncashconversions`	$13.03M	USD	3 Qtrs
Non-cash conversions of preferred stock	`Noncashconversions`	-	USD	3 Qtrs
Non-cash conversions of preferred stock	`Noncashconversions`	$14.71M	USD	36 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$1.78M	USD	3 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$11.60M	USD	36 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$8.09M	USD	3 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	-	USD	3 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$2.42M	USD	3 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$2.42M	USD	36 Qtrs

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