10-K Filing

Ascent Solar Technologies, Inc. CIK: 1350102 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001350102-15-000015`
Period End Date	20141231
Filing Date	20150318
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	asti-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 63 Cash Flow Statement 172 Stockholders Equity 163

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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
Restricted cash - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Restricted cash - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$458.08K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	-	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$122.73K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$83.36K	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$21.12K	USD	Point-in-time
Inventories	`InventoryNet`	$1.89M	USD	Point-in-time
Inventories	`InventoryNet`	$2.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$38.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.94M	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`	$14.66M	USD	Point-in-time
Restricted cash - long term	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.00M	USD	Point-in-time
Restricted cash - long term	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patents, net of amortization of $122,731 and $83,364, respectively	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Patents, net of amortization of $122,731 and $83,364, respectively	`FiniteLivedIntangibleAssetsNet`	$879.54K	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
Investment in joint venture	`EquityMethodInvestments`	$320.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.17M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.81K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.21M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$449.14K	USD	Point-in-time
Total other assets	`OtherAssets`	$6.08M	USD	Point-in-time
Total other assets	`OtherAssets`	$932.35K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.21M	shares	Point-in-time
Total Assets	`Assets`	$55.92M	USD	Point-in-time
Total Assets	`Assets`	$28.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$282.96K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$302.21K	USD	Point-in-time
Current portion of convertible note payable, net of discount of $7,607,492 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of convertible note payable, net of discount of $7,607,492 and $0, respectively	`ConvertibleNotesPayableCurrent`	$364.09K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$382.50K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$493.73K	USD	Point-in-time
Series D preferred stock, net of discount of $1,194,222 and $0, respectively	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	-	USD	Point-in-time
Series D preferred stock, net of discount of $1,194,222 and $0, respectively	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$224.78K	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$4.43M	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	-	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	$3.15M	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	$849.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.17M	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	$880.76K	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	$1.32M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.07M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.76M	USD	Point-in-time
Long-Term Convertible Note, net of discount $22,930,946 and $0, respectively	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Long-Term Convertible Note, net of discount $22,930,946 and $0, respectively	`ConvertibleDebtNoncurrent`	$1.10M	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	$15.87M	USD	Point-in-time
Long Term Embedded Derivative Liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityNoncurrent`	-	USD	Point-in-time
Long Term Embedded Derivative Liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityNoncurrent`	$13.34M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$136.00K	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, 450,000,000 shares authorized; 18,211,104 and 6,174,853 shares issued and outstanding, respectively	`CommonStockValue`	$617.00	USD	Point-in-time
Common stock, $0.0001 par value, 450,000,000 shares authorized; 18,211,104 and 6,174,853 shares issued and outstanding, respectively	`CommonStockValue`	$1.82K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$306.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$263.28M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$247.84M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$299.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$139.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$55.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$28.54M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue from related parties	`RevenueFromRelatedParties`	$8.05K	USD	Annual
Revenue from related parties	`RevenueFromRelatedParties`	$142.50K	USD	Annual
Products	`SalesRevenueGoodsNet`	$5.01M	USD	Annual
Products	`SalesRevenueGoodsNet`	$1.12M	USD	Annual
Products	`SalesRevenueGoodsNet`	$8.06M	USD	37 Qtrs
Government contracts	`ContractsRevenue`	$323.12K	USD	Annual
Government contracts	`ContractsRevenue`	$198.95K	USD	Annual
Government contracts	`ContractsRevenue`	$10.19M	USD	37 Qtrs
Total Revenues	`SalesRevenueNet`	$5.34M	USD	Annual
Total Revenues	`SalesRevenueNet`	$1.32M	USD	Annual
Total Revenues	`SalesRevenueNet`	$18.25M	USD	37 Qtrs
Research, development and manufacturing operations	`ResearchDevelopmentandManufacturingOperationsExpense`	$21.34M	USD	Annual
Research, development and manufacturing operations	`ResearchDevelopmentandManufacturingOperationsExpense`	$24.51M	USD	Annual
Research, development and manufacturing operations	`ResearchDevelopmentandManufacturingOperationsExpense`	$146.27M	USD	37 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.58M	USD	37 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$822.35K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.32M	USD	37 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$324.03K	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$29.56M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$293.17M	USD	37 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$39.19M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-274.92M	USD	37 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-33.86M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-28.24M	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	37 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$15.97K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-297.14K	USD	Annual
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-159.84K	USD	Annual
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	Annual
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-3.15M	USD	37 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$4.11M	USD	Annual
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$6.01M	USD	37 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$432.43K	USD	Annual
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$4.04M	USD	Annual
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$4.04M	USD	37 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.94M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.32M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$624.10K	USD	37 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-9.50M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.89M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-10.34M	USD	37 Qtrs
Net Loss	`ComprehensiveIncomeNetOfTax`	$-105.74M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-285.26M	USD	37 Qtrs
Net Loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-28.77M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	Annual
Deemed (non-cash) dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	$14.02M	USD	37 Qtrs
Deemed (non-cash) dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	$5.94M	USD	Annual
Deemed (non-cash) dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	$8.09M	USD	Annual
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.07M	USD	Annual
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.44M	USD	Annual
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-299.28M	USD	37 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.61	USD	Annual
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.85	USD	Annual
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	shares	Annual
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.60M	shares	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ComprehensiveIncomeNetOfTax`	$-105.74M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-285.26M	USD	37 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-28.77M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.70M	USD	37 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.27M	USD	37 Qtrs
Stock based compensation	`ShareBasedCompensation`	$834.32K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$621.50K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$143.00K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$201.95K	USD	37 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	37 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	37 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$51.69K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.05M	USD	37 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$822.35K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.32M	USD	37 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$324.03K	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$1.17M	USD	37 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	Annual
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$266.42K	USD	Annual
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	-	USD	Annual
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$266.42K	USD	37 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.27M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.27M	USD	37 Qtrs
Non-cash Preferred C Penalty Shares	`NoncashPreferredPenaltySharesIssued`	$-300.00K	USD	Annual
Non-cash Preferred C Penalty Shares	`NoncashPreferredPenaltySharesIssued`	$-300.00K	USD	37 Qtrs
Non-cash Preferred C Penalty Shares	`NoncashPreferredPenaltySharesIssued`	-	USD	Annual
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-159.84K	USD	Annual
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	Annual
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-3.15M	USD	37 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$32.57K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$32.57K	USD	37 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$1.37M	USD	37 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$1.70M	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-325.51K	USD	Annual
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$4.04M	USD	Annual
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$4.04M	USD	37 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.94M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.32M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$624.10K	USD	37 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.81M	USD	37 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$357.91K	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-21.12K	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	-	USD	37 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-575.22K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-271.94K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$539.60K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.43M	USD	37 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$387.81K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$922.18K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.55M	USD	37 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-412.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	37 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-370.77K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.98M	USD	37 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$9.75K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$88.06K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$136.00K	USD	37 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-138.01M	USD	37 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.40M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	37 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	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	37 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.74K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.73K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.48M	USD	37 Qtrs
Note Receivable	`PaymentsToAcquireNotesReceivable`	$171.00K	USD	Annual
Note Receivable	`PaymentsToAcquireNotesReceivable`	$171.00K	USD	37 Qtrs
Note Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$320.00K	USD	37 Qtrs
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$320.00K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	37 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$413.88K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$465.72K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.62K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.37M	USD	37 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	37 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	37 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$447.64K	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$721.21K	USD	37 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.51M	USD	37 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$212.48K	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	37 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$264.94K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$282.96K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$2.73M	USD	37 Qtrs
Proceeds from Convertible Note	`ProceedsFromConvertibleDebt`	$32.00M	USD	37 Qtrs
Proceeds from Convertible Note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Note	`ProceedsFromConvertibleDebt`	$32.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$28.00M	USD	37 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$28.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	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`	$148.11K	USD	37 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$12.46M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$280.87M	USD	37 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$25.91M	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	37 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$278.70M	USD	37 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.98M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.58K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.32M	USD	37 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.30M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	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`	$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 end 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`	$3.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$519.01K	USD	Annual
Cash paid for interest	`InterestPaid`	$1.06M	USD	37 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	37 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	37 Qtrs
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`	$1.10M	USD	37 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash conversions	`Noncashconversions`	$17.96M	USD	37 Qtrs
Non-cash conversions	`Noncashconversions`	$16.28M	USD	Annual
Non-cash conversions	`Noncashconversions`	$1.68M	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$3.51M	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$11.60M	USD	37 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$8.09M	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	37 Qtrs

Stockholders Equity 163 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$34.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$7.66M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$15.43M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$50.00M	USD	Point-in-time
Proceeds from sale of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	250,000.00	shares	Point-in-time
Proceeds from sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$38.88K	USD	1 Quarter
Transfer of assets at historical cost (1/06 @ $0.30 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
Stock issued to bridge loan lenders (7/06 @ $27.50 per share)	`StockIssuedToBridgeLoanLendersValue`	$800.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,750.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12K	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`	$32.30K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.35K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.53K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.43K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70K	USD	Annual
Shares Issued During Period, Value, Issued As Penalty	`AdjustmentsToPaidinCapitalValueIssuedAsPenalty`	$-300.00K	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock to service provider, shares	`IssuanceOfCommonsStockToServiceProviderShares`	24,000.00	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
Conversion of shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.45M	USD	Annual
Stock Issued During Period, Value, Issued For Interest Expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$266.42K	USD	Annual
Redemption of Class A public warrants at $2.50 per share	`AdjustmentsToAdditionalPaidInCapitalWarrantRedemption`	$-48.13K	USD	Annual
Conversion of Class B public warrants at $110.00 per share	`ConversionOfClassBPublicWarrantsValue`	$121.00K	USD	Annual
Conversion of Class B public warrants at $110.00 per share	`ConversionOfClassBPublicWarrantsValue`	$1.09M	USD	Annual
Stock Issued During Period, Value, Issued To Placement Agent	`StockIssuedDuringPeriodValueIssuedToPlacementAgent`	$94.56K	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$6.80	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$42.50	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$834.32K	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$29.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.94K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$1.00	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$27.30	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$27.30	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$1.00	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$1.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$1.00	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$924.32K	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$42.50	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$29.00	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$6.80	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$27.60	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$27.60	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$1.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.50K	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$1.00	USD	3 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$31.70	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$42.50	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$6.80	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$1.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Proceeds from sale of common stock, per share	`SaleOfStockPricePerShare`	$5.70	USD	Point-in-time
Proceeds from sale of common stock, per share	`SaleOfStockPricePerShare`	$0.40	USD	Point-in-time
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$-1.43M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$-11.96M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$7.36M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$11.00M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$36.65M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$15.96M	USD	Annual
Proceeds from private placement: Class B public warrants (3/08 @ $39.54)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.75M	USD	Annual
Proceeds from private placement: Class B public warrants (3/08 @ $39.54)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.68M	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$75.81K	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$836.70K	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$123.97K	USD	Annual
Transfer of assets at historical cost, per share	`TransferOfAssetsAtHistoricalCostPricePerShare`	$0.30	USD	Point-in-time
Units issued, per unit price	`StockIssuedDuringPeriodValueNewIssuesPerUnitPrice`	$5.50	USD	Point-in-time
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
Stock issued to bridge loan lenders, per share	`StockIssuedToBridgeLoanLendersPerShare`	$27.50	USD	Point-in-time
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`	$148.11K	USD	37 Qtrs
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$57.70	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$61.76	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$92.62	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$65.00	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$71.98	USD	Point-in-time
Public warrants under private placement, per share	`PublicWarrantsIssuedUnderPrivatePlacementPerShare`	$39.54	USD	Point-in-time
Proceeds from secondary public offering (5/08 @ $140.00)	`ProceedsFromSecondaryPublicOfferingValue`	$61.18M	USD	Annual
Public warrants under private placement, per share	`PublicWarrantsIssuedUnderPrivatePlacementPerShare`	$19.10	USD	Point-in-time
Costs of secondary public offering	`CostsOfSecondaryPublicOffering`	$4.36M	USD	Annual
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	66.00	USD/unit	Point-in-time
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	66.00	USD/unit	1 Quarter
Proceeds from secondary public offering, per share	`SecondaryPublicOfferingPerShare`	$140.00	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$41.50	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$12.00	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$65.00	USD	Point-in-time
Proceeds from public offering	`ProceedsFromPublicOfferingValue`	$30.00M	USD	Annual
Proceeds from public offering	`ProceedsFromPublicOfferingValue`	$21.79M	USD	Annual
Proceeds from public offering, per share	`PublicOfferingPerShare`	$5.70	USD	Point-in-time
Costs of public offering	`CostsOfPublicOffering`	$2.06M	USD	Annual
Issuance of commons stock to service provider, per share	`IssuanceOfCommonsStockToServiceProvider`	$13.10	USD	Point-in-time
Costs of public offering	`CostsOfPublicOffering`	$1.41M	USD	Annual
Issuance of commons stock to service provider, per share	`IssuanceOfCommonsStockToServiceProvider`	$6.50	USD	Point-in-time
Proceeds from private offering, per share	`ProceedsFromPrivateOfferingPerShare`	$11.50	USD	Point-in-time
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$5.00	USD	Point-in-time
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$18.30	USD	Point-in-time
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$8.10	USD	Point-in-time
Deemed dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	$14.02M	USD	37 Qtrs
Deemed dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	$5.94M	USD	Annual
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$8.30	USD	Point-in-time
Deemed dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	$8.09M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$331.07K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-334.08K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.02K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-105.74M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-285.26M	USD	37 Qtrs
Net Loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-28.77M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Net Loss	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	Annual
Balance, value	`StockholdersEquity`	$34.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$7.66M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$15.43M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$50.00M	USD	Point-in-time

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