10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001350102-16-000180`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	asti-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 74

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.90K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $182,716 and $60,347, respectively	`AccountsReceivableNetCurrent`	$831.20K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $182,716 and $60,347, respectively	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Inventories	`InventoryNet`	$4.27M	USD	Point-in-time
Inventories	`InventoryNet`	$4.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$864.27K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.35K	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.58M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.72K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$169.63K	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.21M	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$203.10K	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.48M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.09M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patents, net of amortization of $203,099 and $169,626, respectively	`FiniteLivedIntangibleAssetsNet`	$1.63M	USD	Point-in-time
Patents, net of amortization of $203,099 and $169,626, respectively	`FiniteLivedIntangibleAssetsNet`	$1.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.44K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$105.31K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.67M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.72M	USD	Point-in-time
Total Assets	`Assets`	$14.02M	USD	Point-in-time
Total Assets	`Assets`	$18.75M	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
Accounts payable	`AccountsPayableCurrent`	$3.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.01M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.76M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.72K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.76M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$360.39K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Current portion of convertible note payable, net of discount of $0 and $22,484, respectively	`ConvertibleNotesPayableCurrent`	$30.04K	USD	Point-in-time
Current portion of convertible note payable, net of discount of $0 and $22,484, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
September 2015 fixed rate convertible notes, net of discount of $0 and $1,237,500, respectively	`FixedConvertibleNotesPayableCurrent`	$811.77K	USD	Point-in-time
September 2015 fixed rate convertible notes, net of discount of $0 and $1,237,500, respectively	`FixedConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Promissory Note	`PromissoryNoteCurrent`	$530.89K	USD	Point-in-time
Promissory Note	`PromissoryNoteCurrent`	$500.49K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$566.71K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$541.25K	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$613.83K	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$2.46M	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`	$13.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	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`	$49.64K	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.44M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.27M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$235.39K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$264.00K	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 450,000,000 shares authorized; 28,010,028 and 7,759,844 shares issued and outstanding, respectively	`CommonStockValue`	$2.80K	USD	Point-in-time
Common stock, $0.0001 par value, 450,000,000 shares authorized; 28,010,028 and 7,759,844 shares issued and outstanding, respectively	`CommonStockValue`	$776.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$347.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$361.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.08M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-5.33M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$18.75M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$14.02M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$2.89M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$2.23M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$255.32K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$965.55K	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`	$4.15M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$3.44M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$1.27M	USD	1 Quarter
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$3.47M	USD	2 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$3.37M	USD	2 Qtrs
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`	$1.79M	USD	1 Quarter
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`	$5.94M	USD	2 Qtrs
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`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$7.40M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$9.16M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$15.61M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$16.74M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.93M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-7.14M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-13.85M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-14.64M	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$32.33K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$32.33K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$34.69K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$16.84K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$15.21M	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$3.65M	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$5.26M	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	2 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$909.09K	USD	2 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$805.70K	USD	2 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-3.43M	USD	2 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-2.66M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$829.17K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-15.28M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-7.05M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-4.41M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.69M	USD	2 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.34M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.13M	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.66	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-21.76	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.32	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.36M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$557.98K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$457.50K	USD	2 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$243.88K	USD	2 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$104.68K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.07M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$206.84K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.50M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.01M	USD	2 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-264.41K	USD	2 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-241.19K	USD	2 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	2 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$909.09K	USD	2 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$805.70K	USD	2 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-3.43M	USD	2 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-2.66M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$829.17K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$82.55K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$182.72K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-978.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-743.26K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-195.86K	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`	$-475.83K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$210.17K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-344.27K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-124.77K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-733.21K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-28.61K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$48.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.19K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69K	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`	$96.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.03K	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$270.00K	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$40.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$123.51K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$157.86K	USD	2 Qtrs
Changes in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Changes in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$6.00M	USD	2 Qtrs
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	$1.06M	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$4.00M	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$9.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.61M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.08M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.31K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$232.30K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$326.22K	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`	$131.90K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$232.30K	USD	Point-in-time
Cash and cash equivalents at end 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`	$131.90K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$224.30K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$192.53K	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`	$7.04M	USD	2 Qtrs

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