10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001350102-17-000084`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	asti-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 100

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.35K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.20K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$386.54K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$169.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.59K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.22K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $48,201 and $60,347, respectively	`AccountsReceivableNetCurrent`	$24.81K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $48,201 and $60,347, respectively	`AccountsReceivableNetCurrent`	$549.20K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$983.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$394.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$36.65M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$36.64M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.98M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.87M	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
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.77M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.72B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	554.22M	shares	Point-in-time
Patents, net of accumulated amortization of $386,538 and $169,626, respectively	`FiniteLivedIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Patents, net of accumulated amortization of $386,538 and $169,626, respectively	`FiniteLivedIntangibleAssetsNet`	$1.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.56K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.72B	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.75K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	554.22M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$1.73M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.56M	USD	Point-in-time
Total Assets	`Assets`	$11.61M	USD	Point-in-time
Total Assets	`Assets`	$8.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$631.26K	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`	$201.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$243.11K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$337.79K	USD	Point-in-time
Notes Payable	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Notes Payable	`UnsecuredDebtCurrent`	$1.59M	USD	Point-in-time
Promissory Notes, net of discount of $2,627,529 and zero, respectively	`PromissoryNoteCurrent`	$1.54M	USD	Point-in-time
Promissory Notes, net of discount of $2,627,529 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`	-	USD	Point-in-time
Preferred stock and notes	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	-	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$6.58M	USD	Point-in-time
Short term embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$2.41M	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	$264.29K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	$500.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.01M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.21M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.28M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$105.10K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$176.46K	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; 8,717,859,917 and 554,223,320 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$55.42K	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 shares authorized; 8,717,859,917 and 554,223,320 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$871.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$385.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$369.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.23M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$8.90M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$11.61M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Products, net	`SalesRevenueGoodsNet`	$547.79K	USD	3 Qtrs
Products, net	`SalesRevenueGoodsNet`	$436.71K	USD	1 Quarter
Products, net	`SalesRevenueGoodsNet`	$1.37M	USD	3 Qtrs
Products, net	`SalesRevenueGoodsNet`	$242.06K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$15.97K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$48.40K	USD	3 Qtrs
Government contracts	`ContractsRevenue`	-	USD	3 Qtrs
Government contracts	`ContractsRevenue`	-	USD	1 Quarter
Revenues	`SalesRevenueNet`	$547.79K	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$1.42M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$452.67K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$242.06K	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$2.32M	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
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$535.26K	USD	1 Quarter
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`	$1.31M	USD	1 Quarter
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`	$3.83M	USD	3 Qtrs
Inventory impairment costs	`InventoryWriteDown`	$363.76K	USD	3 Qtrs
Inventory impairment costs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	-	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$4.51M	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`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.21K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.99M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$12.04M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$21.60M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$3.50M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-20.18M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.26M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-11.49M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.54M	USD	1 Quarter
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`	$-15.05K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$564.09K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$5.14M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$898.92K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$5.44M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.79M	USD	1 Quarter
Warrant Expense	`InterestExpenseWarrantLiability`	$335.74K	USD	1 Quarter
Warrant Expense	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Warrant Expense	`InterestExpenseWarrantLiability`	$335.74K	USD	3 Qtrs
Warrant Expense	`InterestExpenseWarrantLiability`	-	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$3.75M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$2.15M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-7.93M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-4.50M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$901.77K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-6.25M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-13.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.79M	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`	$-0.15	USD	1 Quarter
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`	$-0.00	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.06B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81B	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.90M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.21K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$708.78K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$108.72K	USD	3 Qtrs
Warrant expense	`InterestExpenseWarrantLiability`	$335.74K	USD	1 Quarter
Warrant expense	`InterestExpenseWarrantLiability`	-	USD	1 Quarter
Warrant expense	`InterestExpenseWarrantLiability`	$335.74K	USD	3 Qtrs
Warrant expense	`InterestExpenseWarrantLiability`	-	USD	3 Qtrs
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.20M	USD	3 Qtrs
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$125.90K	USD	3 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$73.02K	USD	3 Qtrs
Write down of previously capitalized inventory	`InventoryWriteDown`	$363.76K	USD	3 Qtrs
Write down of previously capitalized inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write down of previously capitalized inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write down of previously capitalized inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.27M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$298.15K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.44M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.66M	USD	3 Qtrs
Change in fair value of derivatives and (gain)/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$3.75M	USD	3 Qtrs
Change in fair value of derivatives and (gain)/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$2.15M	USD	1 Quarter
Change in fair value of derivatives and (gain)/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-7.93M	USD	3 Qtrs
Change in fair value of derivatives and (gain)/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-4.50M	USD	1 Quarter
Inducement conversion costs	`PreferredStockConversionsInducements`	-	USD	3 Qtrs
Inducement conversion costs	`PreferredStockConversionsInducements`	$635.51K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$514.00	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$246.12K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-545.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-813.74K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-493.01K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-497.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$382.74K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.29K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-850.31K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$238.77K	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-401.27K	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-339.48K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-34.83K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-71.36K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.55M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.71M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.26K	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$150.00K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$152.08K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$50.90K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.34K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.70K	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$40.00K	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$20.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$1.79M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$211.65K	USD	3 Qtrs
Proceeds from the issuance of promissory notes	`ProceedsFromNotesPayable`	$2.87M	USD	3 Qtrs
Proceeds from the issuance of promissory notes	`ProceedsFromNotesPayable`	$300.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.50M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	3 Qtrs
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	$1.06M	USD	3 Qtrs
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$10.40M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$9.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.57M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.63K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$952.08K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	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`	$326.22K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	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`	$326.22K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$267.67K	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`Noncashconversions`	$10.91M	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`Noncashconversions`	$9.24M	USD	3 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	3 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$257.15K	USD	3 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.50K	USD	3 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.64M	USD	3 Qtrs
Accounts payable forgiven related to sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	$-1.03M	USD	3 Qtrs
Accounts payable forgiven related to sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Interest converted to principal	`InterestConvertedToPrincipal`	-	USD	3 Qtrs
Interest converted to principal	`InterestConvertedToPrincipal`	$104.20K	USD	3 Qtrs
Common shares issued for commitment fee	`CommonSharesIssuedForCommitmentFee`	$63.75K	USD	3 Qtrs
Common shares issued for commitment fee	`CommonSharesIssuedForCommitmentFee`	-	USD	3 Qtrs

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