10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001350102-16-000201`
Period End Date	20160930
Filing Date	20161115
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	asti-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 82

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.28K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.59K	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
Trade receivables, net of allowance for doubtful accounts of $246,116 and $60,347, respectively	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $246,116 and $60,347, respectively	`AccountsReceivableNetCurrent`	$240.31K	USD	Point-in-time
Inventories	`InventoryNet`	$3.46M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$827.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.35K	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.59M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$37.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$246.12K	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.48M	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$240.39K	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.56M	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$169.63K	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.02M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.09M	USD	Point-in-time
Patents, net of amortization of $240,394 and $169,626, respectively	`FiniteLivedIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patents, net of amortization of $240,394 and $169,626, respectively	`FiniteLivedIntangibleAssetsNet`	$1.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$86.50K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$105.31K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.74M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.67M	USD	Point-in-time
Total Assets	`Assets`	$18.75M	USD	Point-in-time
Total Assets	`Assets`	$12.38M	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
Accounts payable	`AccountsPayableCurrent`	$4.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	147.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.76M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.72K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$393.48K	USD	Point-in-time
Current portion of convertible note payable, net of discount of $0 and $22,484, respectively	`ConvertibleNotesPayableCurrent`	-	USD	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
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`	-	USD	Point-in-time
Promissory Note	`PromissoryNoteCurrent`	$500.49K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$479.49K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$541.25K	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$8.25M	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$613.83K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$662.16K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$849.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.08M	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Accrued Litigation Settlement, net of current portion	`LitigationReserveNoncurrent`	$339.50K	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.44M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.19M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$229.17K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$264.00K	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 2,000,000,000 shares authorized; 147,365,490 and 7,759,844 shares issued and outstanding, respectively	`CommonStockValue`	$14.74K	USD	Point-in-time
Common stock, $0.0001 par value, 2,000,000,000 shares authorized; 147,365,490 and 7,759,844 shares issued and outstanding, respectively	`CommonStockValue`	$776.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$365.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$347.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.56M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-12.81M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$12.38M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$18.75M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.25M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$452.67K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$4.14M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$1.42M	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`	$6.45M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$1.33M	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$4.77M	USD	3 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$5.13M	USD	3 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$1.66M	USD	1 Quarter
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`	$5.10M	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$8.52M	USD	3 Qtrs
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`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.18M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$5.99M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$21.60M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$25.03M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$8.29M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-7.03M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-5.54M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-20.18M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-20.88M	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$42.79K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$75.12K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-94.98K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-60.29K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$5.44M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$18.79M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$3.58M	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	3 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$909.09K	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-4.50M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$5.40M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$4.60M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-7.93M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$921.04K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-14.36M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-13.30M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-6.25M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.11M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.24M	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.48M	USD	3 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.79M	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.16	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-12.75	USD	3 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	3 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.90M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.18M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$708.78K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$689.91K	USD	3 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$125.90K	USD	3 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$345.26K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.40M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$298.15K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.52M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.44M	USD	3 Qtrs
Loss on Note Receivable	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$99.00K	USD	3 Qtrs
Loss on Note Receivable	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	-	USD	3 Qtrs
Loss on Joint Venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on Joint Venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-120.00K	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-366.01K	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-401.27K	USD	3 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	3 Qtrs
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$909.09K	USD	3 Qtrs
Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-4.50M	USD	1 Quarter
Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$5.40M	USD	3 Qtrs
Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$4.60M	USD	1 Quarter
Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-7.93M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$246.12K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$77.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-813.74K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-497.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-644.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$382.74K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$606.73K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$238.77K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-889.27K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-34.83K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$78.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.55M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.19K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.26K	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`	$246.34K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$152.08K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.98K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.34K	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$40.00K	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$416.25K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$199.26K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$211.65K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	$300.00K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	3 Qtrs
Changes in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$9.25M	USD	3 Qtrs
Changes in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	$1.06M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$10.40M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$4.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.63K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$619.28K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.59K	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`	$619.28K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.59K	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`	$267.67K	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`	$9.24M	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`Noncashconversions`	$14.22M	USD	3 Qtrs

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