10-K Filing

Ascent Solar Technologies, Inc. CIK: 1350102 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001350102-18-000006`
Period End Date	20171231
Filing Date	20180329
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	asti-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 32 Cash Flow Statement 93 Stockholders Equity 22

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.22K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.20K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$430.07K	USD	Point-in-time
Trade receivables, net of allowance of $48,201 and $106,205, respectively	`AccountsReceivableNetCurrent`	$549.20K	USD	Point-in-time
Trade receivables, net of allowance of $48,201 and $106,205, respectively	`AccountsReceivableNetCurrent`	$6.66K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$279.14K	USD	Point-in-time
Inventories	`InventoryNet`	$2.57M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$983.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.43K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	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`	$32.01M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.66M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.63M	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`	20.00B	shares	Point-in-time
Patents, net of accumulated amortization of $430,071 and $279,143, respectively	`FiniteLivedIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Patents, net of accumulated amortization of $430,071 and $279,143, respectively	`FiniteLivedIntangibleAssetsNet`	$1.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.81K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	554.22M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.56K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.61B	shares	Point-in-time
Total other assets	`OtherAssets`	$1.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.61B	shares	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 Assets	`Assets`	$7.78M	USD	Point-in-time
Total Assets	`Assets`	$11.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$214.90K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$202.83K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$243.11K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$343.39K	USD	Point-in-time
Current portion of secured promissory notes, net of discount of $1,934,304 and zero, respectively	`SecuredPromissoryNotesCurrent`	$253.59K	USD	Point-in-time
Current portion of secured promissory notes, net of discount of $1,934,304 and zero, respectively	`SecuredPromissoryNotesCurrent`	$1.01M	USD	Point-in-time
Litigation settlement	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation settlement	`LitigationReserveCurrent`	$339.48K	USD	Point-in-time
Promissory notes, net of discount of $20,626 and zero, respectively	`PromissoryNoteCurrent`	$948.81K	USD	Point-in-time
Promissory notes, net of discount of $20,626 and zero, respectively	`PromissoryNoteCurrent`	$420.00K	USD	Point-in-time
Embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$6.58M	USD	Point-in-time
Embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$6.41M	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	-	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent`	$500.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.28M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.12M	USD	Point-in-time
Secured promissory notes, net of current portion and discount of $1,684,267 and zero, respectively	`SecuredPromissoryNotesNoncurrent`	-	USD	Point-in-time
Secured promissory notes, net of current portion and discount of $1,684,267 and zero, respectively	`SecuredPromissoryNotesNoncurrent`	$685.07K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$176.46K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$57.70K	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, 20,000,000,000 and 2,000,000,000 shares authorized as of December 31, 2017 and December 31, 2016, respectively; 9,606,597,777 and 554,223,320 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$960.66K	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 and 2,000,000,000 shares authorized as of December 31, 2017 and December 31, 2016, respectively; 9,606,597,777 and 554,223,320 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$55.42K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$386.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$369.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-402.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-13.99M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.78M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.61M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$642.18K	USD	Annual
Revenues	`SalesRevenueNet`	$1.75M	USD	Annual
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$5.84M	USD	Annual
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$2.81M	USD	Annual
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$4.82M	USD	Annual
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$6.63M	USD	Annual
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	Annual
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$5.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	Annual
Inventory impairment loss	`InventoryWriteDown`	$363.38K	USD	Annual
Inventory impairment loss	`InventoryWriteDown`	-	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$26.38M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$14.79M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-24.63M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-14.15M	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$82.77K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$574.82K	USD	Annual
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$7.90M	USD	Annual
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$6.52M	USD	Annual
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	$345.77K	USD	Annual
Deemed interest expense on warrant liability	`InterestExpenseWarrantLiability`	-	USD	Annual
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$1.88M	USD	Annual
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-6.40M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-4.41M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-14.22M	USD	Annual
Net Loss	`NetIncomeLoss`	$-18.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$-38.85M	USD	Annual
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	Annual
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.00	USD	Annual
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.88B	shares	Annual
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.01M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$123.27K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$888.35K	USD	Annual
Realized loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$82.77K	USD	Annual
Realized loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$137.11K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$76.35K	USD	Annual
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$948.90K	USD	Annual
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$643.26K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.21M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.43M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$122.42K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$514.00	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-541.28K	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-339.48K	USD	Annual
Warrant expense	`InterestExpenseWarrantLiability`	$345.77K	USD	Annual
Warrant expense	`InterestExpenseWarrantLiability`	-	USD	Annual
Impairment of inventory	`InventoryWriteDown`	$363.38K	USD	Annual
Impairment of inventory	`InventoryWriteDown`	-	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-118.75K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-87.54K	USD	Annual
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$1.88M	USD	Annual
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-6.40M	USD	Annual
Induced conversion expense	`PreferredStockConversionsInducements`	-	USD	Annual
Induced conversion expense	`PreferredStockConversionsInducements`	$635.51K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-569.63K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-379.37K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-389.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-592.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-12.08K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-501.28K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$172.32K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.86M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.72K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40K	USD	Annual
Proceeds from sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-150.00K	USD	Annual
Proceeds from sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-82.77K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$62.65K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$189.46K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.41K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.95K	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	$1.93M	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	$5.54M	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$266.03K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$2.06M	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$81.50K	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$20.00K	USD	Annual
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from Committed Equity Line	`ProceedsFromIssuanceOfPrivatePlacement`	$1.06M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$9.01M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$14.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.48M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.33K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-195.27K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	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`	$89.62K	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`	$326.22K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.22M	USD	Annual
Cash paid for interest	`InterestPaid`	$417.88K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$11.84M	USD	Annual
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$10.62M	USD	Annual
Non-cash conversions of preferred stock to notes payable	`ConversionOfStockToDebtAmount`	-	USD	Annual
Non-cash conversions of preferred stock to notes payable	`ConversionOfStockToDebtAmount`	$1.07M	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$161.99K	USD	Annual
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$257.15K	USD	Annual
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.50K	USD	Annual
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt converted to accounts payable	`DebtConversionConvertedInstrumentAmount1`	$55.07K	USD	Annual
Debt converted to accounts payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.59M	USD	Annual
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	Annual
Accounts payable forgiven related to sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	$1.03M	USD	Annual
Accounts payable forgiven related to sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	Annual
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	$431.19K	USD	Annual
Common shares issued for commitment fee	`CommonSharesIssuedForCommitmentFee`	$63.75K	USD	Annual
Common shares issued for commitment fee	`CommonSharesIssuedForCommitmentFee`	-	USD	Annual
Initial embedded derivative liabilities	`InitialEmbeddedDerivativeLiabilities`	$5.88M	USD	Annual
Initial embedded derivative liabilities	`InitialEmbeddedDerivativeLiabilities`	$5.44M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-13.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Conversion of shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$58.82K	USD	Annual
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$246.58K	USD	Annual
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$256.78K	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Commitment Shares	`StockIssuedDuringPeriodValueCommitmentFee`	$63.75K	USD	Annual
Commitment Shares	`StockIssuedDuringPeriodValueCommitmentFee`	-	USD	Annual
Loss on Extinguishment of Liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$4.48M	USD	Annual
Induced Conversion Costs	`AdjustmentstoAdditionalPaidinCapitalInducementConversionCosts`	$500.95K	USD	Annual
Warrant Expense	`AdjustmentstoAdditionalPaidinCapitalWarrantExpense`	$345.77K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$888.35K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.27K	USD	Annual
Prior period adjustment - subsidiary	`AdjustmentstoAccumulatedDeficitPriorPeriodAdjustment`	$2.77K	USD	Annual
Beneficial Conversion Feature related to Series G and Series I Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$481.56K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.85M	USD	Annual
Ending balance	`StockholdersEquity`	$-13.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.20M	USD	Point-in-time

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