10-K Filing

Ascent Solar Technologies, Inc. CIK: 1350102 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001350102-16-000140`
Period End Date	20151231
Filing Date	20160311
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	asti-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 38 Cash Flow Statement 92 Stockholders Equity 23

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
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`	$326.22K	USD	Point-in-time
Restricted cash - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Inventories	`InventoryNet`	$2.43M	USD	Point-in-time
Inventories	`InventoryNet`	$4.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.39M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$122.73K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$169.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.60M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.58M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.48M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.94M	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`	$9.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Restricted cash - long term	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.00M	USD	Point-in-time
Restricted cash - long term	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Patents, net of amortization of $169,626 and $122,731, respectively	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Patents, net of amortization of $169,626 and $122,731, respectively	`FiniteLivedIntangibleAssetsNet`	$1.57M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$320.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$105.31K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$449.14K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total other assets	`OtherAssets`	$6.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total other assets	`OtherAssets`	$1.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.21M	shares	Point-in-time
Total Assets	`Assets`	$55.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.20M	shares	Point-in-time
Total Assets	`Assets`	$18.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.21M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.72K	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 $22,484 and $7,607,492, respectively	`ConvertibleNotesPayableCurrent`	$364.09K	USD	Point-in-time
Current portion of convertible note payable, net of discount of $22,484 and $7,607,492, respectively	`ConvertibleNotesPayableCurrent`	$30.04K	USD	Point-in-time
September 2015 fixed rate convertible notes, net of discount of $1,237,500 and $0, respectively	`FixedConvertibleNotesPayableCurrent`	-	USD	Point-in-time
September 2015 fixed rate convertible notes, net of discount of $1,237,500 and $0, respectively	`FixedConvertibleNotesPayableCurrent`	$811.77K	USD	Point-in-time
Promissory note	`PromissoryNoteCurrent`	-	USD	Point-in-time
Promissory note	`PromissoryNoteCurrent`	$500.49K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$541.25K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$493.73K	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$613.83K	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$4.43M	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	$849.56K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	$849.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.17M	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	$339.50K	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	$880.76K	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.76M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.44M	USD	Point-in-time
Long-Term Convertible Note, net of discount $0 and $22,930,946, respectively	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Long-Term Convertible Note, net of discount $0 and $22,930,946, 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`	$13.34M	USD	Point-in-time
Long Term Embedded Derivative Liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityNoncurrent`	-	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$264.00K	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; 155,196,865 and 18,211,104 shares issued and outstanding, respectively	`CommonStockValue`	$15.52K	USD	Point-in-time
Common stock, $0.0001 par value, 450,000,000 shares authorized; 155,196,865 and 18,211,104 shares issued and outstanding, respectively	`CommonStockValue`	$1.82K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$347.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$306.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$299.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$345.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$55.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.75M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.34M	USD	Annual
Revenues	`SalesRevenueNet`	$6.54M	USD	Annual
Revenue from related parties	`RevenueFromRelatedParties`	-	USD	Annual
Revenue from related parties	`RevenueFromRelatedParties`	$8.05K	USD	Annual
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$9.56M	USD	Annual
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	-	USD	Annual
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchDevelopmentandManufacturingOperationsExpense`	$18.79M	USD	Annual
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchDevelopmentandManufacturingOperationsExpense`	$6.71M	USD	Annual
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$14.12M	USD	Annual
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$12.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$324.03K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.57K	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$39.19M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$34.28M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-27.75M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-33.86M	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-297.14K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-60.29K	USD	Annual
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$26.55M	USD	Annual
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$4.11M	USD	Annual
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$4.04M	USD	Annual
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$909.09K	USD	Annual
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-1.05M	USD	Annual
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$9.47M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-18.05M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-9.50M	USD	Annual
Net Loss	`NetIncomeLoss`	$-43.35M	USD	Annual
Net Loss	`NetIncomeLoss`	$-45.80M	USD	Annual
Deemed (non-cash) dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	$8.09M	USD	Annual
Deemed (non-cash) dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	-	USD	Annual
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.80M	USD	Annual
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.44M	USD	Annual
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.86	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)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.60M	shares	Annual
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.48M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-43.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$856.81K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$834.32K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$90.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$51.69K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$363.00K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$324.03K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.57K	USD	Annual
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$266.42K	USD	Annual
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$1.44M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$23.97M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.27M	USD	Annual
Non-cash Preferred C Penalty Shares	`NoncashPreferredPenaltySharesIssued`	$300.00K	USD	Annual
Non-cash Preferred C Penalty Shares	`NoncashPreferredPenaltySharesIssued`	-	USD	Annual
Loss on Note Receivable	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	-	USD	Annual
Loss on Note Receivable	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$99.00K	USD	Annual
Loss on Joint Venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-128.71K	USD	Annual
Loss on Joint Venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$32.57K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$77.52K	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-493.73K	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`	$909.09K	USD	Annual
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-1.05M	USD	Annual
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$9.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-711.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	-	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-21.12K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$539.60K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$387.81K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-248.78K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.22M	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$88.06K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$128.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.60M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.19K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.73K	USD	Annual
Note Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note Receivable	`PaymentsToAcquireNotesReceivable`	$171.00K	USD	Annual
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$-191.29K	USD	Annual
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$320.00K	USD	Annual
Interest income on restricted cash	`IncreaseDecreaseInRestrictedCashInterest`	-	USD	Annual
Interest income on restricted cash	`IncreaseDecreaseInRestrictedCashInterest`	$49.45K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$308.57K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$465.72K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.92K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$447.64K	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$466.25K	USD	Annual
Proceeds from Promissory Note	`ProceedsFromNotesPayable`	$500.00K	USD	Annual
Proceeds from Promissory Note	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$282.96K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$276.26K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.00M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$32.00M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.25M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$28.00M	USD	Annual
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	$2.00M	USD	Annual
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	$2.50M	USD	Point-in-time
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$25.91M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$7.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.18M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.99M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.58K	USD	Annual
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`	$326.22K	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`	$326.22K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$519.01K	USD	Annual
Cash paid for interest	`InterestPaid`	$477.35K	USD	Annual
Non-cash conversions of preferred stock and convertible notes to equity	`Noncashconversions`	$19.99M	USD	Annual
Non-cash conversions of preferred stock and convertible notes to equity	`Noncashconversions`	$16.28M	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$8.09M	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.66M	USD	Point-in-time
Conversion of shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.56M	USD	Annual
Issuance of shares as a penalty	`AdjustmentsToPaidinCapitalValueIssuedAsPenalty`	$-300.00K	USD	Annual
Interest Expense paid with Common stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$1.03M	USD	Annual
Interest Expense paid with Common stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$266.42K	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common Stock Issued to Placement Agent	`StockIssuedDuringPeriodValueIssuedToPlacementAgent`	$108.98K	USD	Annual
Common Stock Issued to Placement Agent	`StockIssuedDuringPeriodValueIssuedToPlacementAgent`	$94.56K	USD	Annual
Commitment Shares	`StockIssuedDuringPeriodValueCommitmentFee`	$54.00K	USD	Annual
Common shares issued in payment of consulting expenses	`StockIssuedDuringPeriodValueIssuedForServices`	$90.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$834.32K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.81K	USD	Annual
Beneficial Conversion Feature related to the September 2015 Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.38M	USD	Annual
Deemed dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	$8.09M	USD	Annual
Deemed dividends on preferred stock and accretion of warrants	`DividendsPreferredStock`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-43.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.80M	USD	Annual
Ending balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.66M	USD	Point-in-time

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