10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001350102-17-000073`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	asti-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 90

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.34K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.35K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$169.63K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$343.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $57,336 and $60,347, respectively	`AccountsReceivableNetCurrent`	$158.69K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $57,336 and $60,347, respectively	`AccountsReceivableNetCurrent`	$549.20K	USD	Point-in-time
Inventories	`InventoryNet`	$2.57M	USD	Point-in-time
Inventories	`InventoryNet`	$1.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$514.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$983.80K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10M	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$36.64M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$36.64M	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`	20.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.61M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	554.22M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.66M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.98B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.98B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	554.22M	shares	Point-in-time
Patents, net of accumulated amortization of $343,757 and $169,626, respectively	`FiniteLivedIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Patents, net of accumulated amortization of $343,757 and $169,626, respectively	`FiniteLivedIntangibleAssetsNet`	$1.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.69K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.56K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.58M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.73M	USD	Point-in-time
Total Assets	`Assets`	$11.61M	USD	Point-in-time
Total Assets	`Assets`	$8.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$214.90K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$243.11K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$358.99K	USD	Point-in-time
Notes Payable	`UnsecuredDebtCurrent`	$1.42M	USD	Point-in-time
Notes Payable	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Promissory Notes, net of discount of $1,500 and zero, respectively	`PromissoryNoteCurrent`	$4.33M	USD	Point-in-time
Promissory Notes, net of discount of $1,500 and zero, respectively	`PromissoryNoteCurrent`	$1.43M	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$339.48K	USD	Point-in-time
Current portion of litigation settlement	`LitigationReserveCurrent`	$49.62K	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$6.58M	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$1.88M	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	$243.02K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	$500.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.45M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.28M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.29M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$176.46K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$126.37K	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 shares authorized; 6,976,187,874 and 554,223,320 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$697.62K	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 shares authorized; 6,976,187,874 and 554,223,320 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$55.42K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$380.78M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$369.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.99M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$11.61M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$8.72M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$255.32K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$25.13K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$965.55K	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$305.74K	USD	2 Qtrs
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$1.79M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$1.27M	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$295.03K	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$3.44M	USD	2 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$2.52M	USD	2 Qtrs
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`	$1.24M	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory impairment costs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	$363.76K	USD	2 Qtrs
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`	$2.96M	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$3.17M	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$7.40M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.27M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$8.54M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$15.61M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-14.64M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.25M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-8.24M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-7.14M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$32.33K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$32.33K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-149.34K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$579.14K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$4.24M	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$3.65M	USD	2 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$928.91K	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$1.60M	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
Total Other Expense	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-7.05M	USD	2 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.69M	USD	2 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.29M	USD	2 Qtrs
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.72M	USD	1 Quarter
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`	$-0.68	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.67B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16B	shares	2 Qtrs
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`	16.36M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$557.98K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$95.91K	USD	2 Qtrs
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	2 Qtrs
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$104.68K	USD	2 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$70.56K	USD	2 Qtrs
Write down of previously capitalized inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write down of previously capitalized inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Write down of previously capitalized inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write down of previously capitalized inventory	`InventoryWriteDown`	$363.76K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$727.73K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$206.84K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.01M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.19M	USD	2 Qtrs
Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$928.91K	USD	1 Quarter
Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$1.60M	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
Inducement conversion costs	`PreferredStockConversionsInducements`	-	USD	2 Qtrs
Inducement conversion costs	`PreferredStockConversionsInducements`	$635.51K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$182.72K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-978.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-396.47K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-195.86K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-475.83K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-355.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-344.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.20K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-14.90K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.87K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-124.77K	USD	2 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-264.41K	USD	2 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-289.86K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-28.61K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-50.09K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.27M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$150.00K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$25.34K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$96.34K	USD	2 Qtrs
Deposit on building	`PaymentsToAcquireBuildings`	-	USD	2 Qtrs
Deposit on building	`PaymentsToAcquireBuildings`	-	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.03K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$124.66K	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$40.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$157.86K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$862.99K	USD	2 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	$2.87M	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`	$4.25M	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`	$6.25M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.31K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.95K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$326.22K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$232.90K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.90K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	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`	$232.90K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.90K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$206.08K	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`	$6.93M	USD	2 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$257.15K	USD	2 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	2 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.50K	USD	2 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.42M	USD	2 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Accounts payable forgiven related to sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Accounts payable forgiven related to sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	$-1.03M	USD	2 Qtrs

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