10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001350102-15-000097`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	asti-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 69 Cash Flow Statement 88

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$986.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.28K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Restricted cash - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.57K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.35K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $60,346 and $32,566, respectively	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $60,346 and $32,566, respectively	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$152.26K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$122.73K	USD	Point-in-time
Inventories	`InventoryNet`	$2.43M	USD	Point-in-time
Inventories	`InventoryNet`	$4.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.19M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.60M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.63M	USD	Point-in-time
Investor payable, discount	`InvestorPayableDiscount`	-	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.15M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.94M	USD	Point-in-time
Investor payable, discount	`InvestorPayableDiscount`	$106.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.66M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Restricted cash - long term	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash - long term	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.00M	USD	Point-in-time
Patents, net of amortization of $152,256 and $122,731, respectively	`FiniteLivedIntangibleAssetsNet`	$1.52M	USD	Point-in-time
Patents, net of amortization of $152,256 and $122,731, respectively	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	-	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
Other non-current assets	`OtherAssetsNoncurrent`	$114.25K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$449.14K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$1.64M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$6.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.21M	shares	Point-in-time
Total Assets	`Assets`	$20.31M	USD	Point-in-time
Total Assets	`Assets`	$55.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.64M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.04M	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`	$343.03K	USD	Point-in-time
Current portion of convertible note payable, net of discount of $0 and $7,607,492, respectively	`ConvertibleNotesPayableCurrent`	$364.09K	USD	Point-in-time
Current portion of convertible note payable, net of discount of $0 and $7,607,492, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
September 2015 fixed rate convertible notes	`FixedConvertibleNotesPayableCurrent`	$2.01M	USD	Point-in-time
September 2015 fixed rate convertible notes	`FixedConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Investor Payable, net of discount of $105,995 and $0, respectively	`InvestorPayableCurrentNet`	$6.24M	USD	Point-in-time
Investor Payable, net of discount of $105,995 and $0, respectively	`InvestorPayableCurrentNet`	-	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$528.96K	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, respectively	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$224.78K	USD	Point-in-time
Series D preferred stock, net of discount of $0 and $1,194,222, respectively	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	-	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	-	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$4.43M	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`	$14.19M	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`	$479.52K	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.76M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.52M	USD	Point-in-time
Long-Term Convertible Note, net of discount of $0 and $22,930,946, respectively	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Long-Term Convertible Note, net of discount of $0 and $22,930,946, respectively	`ConvertibleDebtNoncurrent`	$1.10M	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	$15.87M	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	-	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`	$214.00K	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; 71,641,574 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; 71,641,574 and 18,211,104 shares issued and outstanding, respectively	`CommonStockValue`	$7.16K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$306.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$334.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.52M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-94.50K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$7.66M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$20.31M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$55.92M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue from related parties	`RevenueFromRelatedParties`	$8.05K	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$1.14M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.98M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$4.14M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$1.25M	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	-	USD	3 Qtrs
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$2.29M	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	-	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$6.45M	USD	3 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$13.24M	USD	3 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$5.10M	USD	3 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$5.08M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$3.94M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.48M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$27.83M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$25.03M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$8.29M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$10.52M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-24.85M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-7.03M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-20.88M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-9.38M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-299.02K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-60.29K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$5.00	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-94.98K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$18.79M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$139.17K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$387.57K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$3.58M	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$909.09K	USD	3 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`	-	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`DerivativeGainLossOnDerivativeNet`	$4.60M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`DerivativeGainLossOnDerivativeNet`	$-5.90M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`DerivativeGainLossOnDerivativeNet`	$5.40M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`DerivativeGainLossOnDerivativeNet`	$-2.73M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-6.58M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$921.04K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-14.36M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-35.24M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.44M	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
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.52M	USD	3 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.11M	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.24M	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`	$-1.09	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	3 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.55	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.28M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.61M	shares	1 Quarter
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

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.48M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$689.91K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$633.40K	USD	3 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$345.26K	USD	3 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.40M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.52M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Non-cash Preferred C Penalty Shares	`NoncashPreferredPenaltySharesIssued`	$300.00K	USD	3 Qtrs
Non-cash Preferred C Penalty Shares	`NoncashPreferredPenaltySharesIssued`	-	USD	3 Qtrs
Loss on Note Receivable	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	-	USD	3 Qtrs
Loss on Note Receivable	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$99.00K	USD	3 Qtrs
Loss on Joint Venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-120.00K	USD	3 Qtrs
Loss on Joint Venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-366.01K	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$173.50K	USD	3 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$909.09K	USD	3 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`	-	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`DerivativeGainLossOnDerivativeNet`	$4.60M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`DerivativeGainLossOnDerivativeNet`	$-5.90M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`DerivativeGainLossOnDerivativeNet`	$5.40M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`DerivativeGainLossOnDerivativeNet`	$-2.73M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$77.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$796.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.31K	USD	3 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	-	USD	3 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$113.08K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$195.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-644.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$606.73K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$746.45K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-889.27K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$43.06K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$78.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.51M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.15K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.19K	USD	3 Qtrs
Note Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Note Receivable	`PaymentsToAcquireNotesReceivable`	$171.00K	USD	3 Qtrs
Interest income on restricted cash	`IncreaseDecreaseInRestrictedCashInterest`	$49.45K	USD	3 Qtrs
Interest income on restricted cash	`IncreaseDecreaseInRestrictedCashInterest`	-	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$362.78K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$246.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.98K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.93K	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$416.25K	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$210.47K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$199.26K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Changes in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Changes in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$9.25M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$4.50M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$18.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$986.90K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$619.28K	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`	$3.32M	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`	$619.28K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$384.61K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$347.14K	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`Noncashconversions`	$14.22M	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`Noncashconversions`	$13.03M	USD	3 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$8.09M	USD	3 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	3 Qtrs

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