10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001350102-15-000073`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	asti-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 73 Cash Flow Statement 84

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.30K	USD	Point-in-time
Restricted cash - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Restricted cash - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.38K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.57K	USD	Point-in-time
Inventories	`InventoryNet`	$4.82M	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$142.41K	USD	Point-in-time
Inventories	`InventoryNet`	$2.43M	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$122.73K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.91M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.63M	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.94M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.77M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patents, net of amortization of $142,414 and $122,731, respectively	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Patents, net of amortization of $142,414 and $122,731, respectively	`FiniteLivedIntangibleAssetsNet`	$1.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$320.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$320.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.63M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$439.18K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$449.14K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.63M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$6.08M	USD	Point-in-time
Total Assets	`Assets`	$46.98M	USD	Point-in-time
Total Assets	`Assets`	$55.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$302.21K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$337.43K	USD	Point-in-time
Current portion of convertible note payable, net of discount of $9,414,320 and $7,607,492, respectively	`ConvertibleNotesPayableCurrent`	$364.09K	USD	Point-in-time
Current portion of convertible note payable, net of discount of $9,414,320 and $7,607,492, respectively	`ConvertibleNotesPayableCurrent`	$2.62M	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$516.95K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$493.73K	USD	Point-in-time
Series D preferred stock, net of discount of $0 and $1,194,222	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	-	USD	Point-in-time
Series D preferred stock, net of discount of $0 and $1,194,222	`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`	$12.17M	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$849.56K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$849.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.48M	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`	$616.35K	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.76M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.61M	USD	Point-in-time
Long-Term Convertible Note, net of discount of $12,229,088 and $22,930,946, respectively	`ConvertibleDebtNoncurrent`	$1.10M	USD	Point-in-time
Long-Term Convertible Note, net of discount of $12,229,088 and $22,930,946, respectively	`ConvertibleDebtNoncurrent`	$3.41M	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	$15.87M	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	$6.03M	USD	Point-in-time
Long Term Embedded Derivative Liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityNoncurrent`	$13.34M	USD	Point-in-time
Long Term Embedded Derivative Liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityNoncurrent`	$15.81M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$184.00K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$136.00K	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; 36,630,326 and 18,211,104 shares issued and outstanding, respectively	`CommonStockValue`	$1.82K	USD	Point-in-time
Common stock, $0.0001 par value, 450,000,000 shares authorized; 36,630,326 and 18,211,104 shares issued and outstanding, respectively	`CommonStockValue`	$3.66K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$323.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$306.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.28M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-5.15M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$7.66M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$46.98M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$55.92M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$2.23M	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$8.05K	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$1.09M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.89M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$1.84M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$2.57M	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	-	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	-	USD	2 Qtrs
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$4.15M	USD	2 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$4.34M	USD	1 Quarter
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$1.65M	USD	1 Quarter
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$8.15M	USD	2 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$3.37M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$3.14M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$8.98M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$17.31M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$9.16M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$16.74M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-15.47M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-13.85M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-7.89M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.93M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$-299.03K	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$16.84K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$-299.58K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$34.69K	USD	2 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-983.01K	USD	2 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-536.32K	USD	1 Quarter
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-3.15M	USD	2 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-631.49K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$142.92K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$15.21M	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$248.40K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$5.26M	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$909.09K	USD	2 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.95M	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.19M	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.37M	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.45M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.53M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-4.41M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-3.72M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-15.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.19M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-29.13M	USD	2 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`	-	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.59M	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.34M	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.13M	USD	2 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.28M	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.92	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.70	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.76M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.37M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$425.32K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$457.50K	USD	2 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$243.88K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.07M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.50M	USD	2 Qtrs
Non-cash Preferred C Penalty Shares	`NoncashPreferredPenaltySharesIssued`	$300.00K	USD	2 Qtrs
Non-cash Preferred C Penalty Shares	`NoncashPreferredPenaltySharesIssued`	-	USD	2 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-983.01K	USD	2 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-536.32K	USD	1 Quarter
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-3.15M	USD	2 Qtrs
Loss on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$-631.49K	USD	1 Quarter
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$287.36K	USD	2 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-241.19K	USD	2 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$909.09K	USD	2 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.95M	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.19M	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.37M	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.45M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$82.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-743.26K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$720.53K	USD	2 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$113.08K	USD	2 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$446.50K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-722.15K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$210.17K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$808.62K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-733.21K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$6.06K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$48.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.51K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.19K	USD	2 Qtrs
Interest income on restricted cash	`IncreaseDecreaseInRestrictedCashInterest`	$34.69K	USD	2 Qtrs
Interest income on restricted cash	`IncreaseDecreaseInRestrictedCashInterest`	-	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$163.32K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$265.91K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.42K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.21K	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$115.00K	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$270.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$139.15K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$123.51K	USD	2 Qtrs
Changes in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$6.00M	USD	2 Qtrs
Changes in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$10.95M	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$4.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.69M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$232.30K	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`	$3.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$232.30K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$224.30K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$248.40K	USD	2 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`Noncashconversions`	$7.75M	USD	2 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`Noncashconversions`	$7.90M	USD	2 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	2 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$8.09M	USD	2 Qtrs

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