10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001350102-18-000032`
Period End Date	20180630
Filing Date	20180820
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	asti-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 92

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.33K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.90K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.90K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$430.07K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $39,333 and $48,201, respectively	`AccountsReceivableNetCurrent`	$6.66K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$479.69K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $39,333 and $48,201, respectively	`AccountsReceivableNetCurrent`	$43.98K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$508.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$36.65M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$36.65M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.13M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.01M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.63M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.51M	USD	Point-in-time
Patents, net of accumulated amortization of $479,685 and $430,071, respectively	`FiniteLivedIntangibleAssetsNet`	$1.34M	USD	Point-in-time
Patents, net of accumulated amortization of $479,685 and $430,071, respectively	`FiniteLivedIntangibleAssetsNet`	$1.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.94K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.81K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.52M	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
Total Other Assets	`OtherAssets`	$1.38M	USD	Point-in-time
Total Assets	`Assets`	$7.47M	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
Total Assets	`Assets`	$7.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.99M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$202.83K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$201.56K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.57M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$343.39K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$354.88K	USD	Point-in-time
Current portion of secured notes, net of discount of $2,488,113 and $1,934,304, respectively	`SecuredPromissoryNotesCurrent`	$253.59K	USD	Point-in-time
Current portion of secured notes, net of discount of $2,488,113 and $1,934,304, respectively	`SecuredPromissoryNotesCurrent`	$1.58M	USD	Point-in-time
Promissory Notes, net of discount of $59,792 and $20,626, respectively	`PromissoryNoteCurrent`	$1.32M	USD	Point-in-time
Promissory Notes, net of discount of $59,792 and $20,626, respectively	`PromissoryNoteCurrent`	$948.81K	USD	Point-in-time
Embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$6.41M	USD	Point-in-time
Embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$7.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.97M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.12M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Long-term secured notes, net of current portion, and net of discount of $1,224,922 and $1,684,267, respectively	`SecuredPromissoryNotesNoncurrent`	$685.07K	USD	Point-in-time
Long-term secured notes, net of current portion, and net of discount of $1,224,922 and $1,684,267, respectively	`SecuredPromissoryNotesNoncurrent`	$55.82K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$48.00K	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 shares authorized; 18,994,481 and 9,606,598 shares issued and outstanding, respectively	`CommonStockValue`	$960.66K	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 shares authorized; 18,994,481 and 9,606,598 shares issued and outstanding, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$386.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$391.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-402.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-410.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-16.54M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.47M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.78M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$102.96K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$305.74K	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$480.47K	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$25.13K	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`	$503.61K	USD	2 Qtrs
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$230.58K	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$1.79M	USD	2 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$1.87M	USD	2 Qtrs
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`	$1.24M	USD	1 Quarter
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$700.04K	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory impairment costs	`InventoryWriteDown`	$363.76K	USD	2 Qtrs
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$700.62K	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
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.22K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$4.21M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.73M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$8.54M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$3.27M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.73M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-8.24M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.25M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$579.14K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-149.34K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$4.24M	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$3.47M	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.13M	USD	1 Quarter
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`	$-684.87K	USD	2 Qtrs
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`	$299.60K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-4.16M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.89M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.29M	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.96	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.82M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.67M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.62M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.22K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$95.91K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$21.35K	USD	2 Qtrs
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	2 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$70.56K	USD	2 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$10.83K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$801.61K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$727.73K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.19M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.45M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-8.87K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.65K	USD	2 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-289.86K	USD	2 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	-	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$363.76K	USD	2 Qtrs
Write down of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$59.15K	USD	2 Qtrs
Write down of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-50.09K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-9.70K	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`	$-684.87K	USD	2 Qtrs
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`	$299.60K	USD	1 Quarter
Inducement conversion costs	`PreferredStockConversionsInducements`	-	USD	2 Qtrs
Inducement conversion costs	`PreferredStockConversionsInducements`	$635.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-396.47K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.46K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.60K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-355.76K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-14.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$945.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.20K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.27K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-14.90K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.87K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$531.09K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.27M	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`	$9.71K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$25.34K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.71K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$124.66K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromBankDebt`	$2.36M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromBankDebt`	$2.87M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromOtherEquity`	$4.25M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$862.99K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$230.78K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.72K	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`	$130.95K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.90K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$232.90K	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`	$25.90K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$232.90K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$211.17K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$206.08K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Non-cash conversions of convertible notes and preferred stock	`DebtConversionConvertedInstrumentAmount1`	$6.93M	USD	2 Qtrs
Non-cash conversions of convertible notes and preferred stock	`DebtConversionConvertedInstrumentAmount1`	$5.14M	USD	2 Qtrs
Interest converted to principal	`DebtInstrumentConvertibleInterestConvertedToPrincipal`	-	USD	2 Qtrs
Interest converted to principal	`DebtInstrumentConvertibleInterestConvertedToPrincipal`	$140.35K	USD	2 Qtrs
Initial derivatives	`InitialEmbeddedDerivativeLiabilities`	-	USD	2 Qtrs
Initial derivatives	`InitialEmbeddedDerivativeLiabilities`	$2.01M	USD	2 Qtrs
Make-whole dividend	`Makewholeprovisiononconvertiblepreferredstock`	$257.15K	USD	2 Qtrs
Make-whole dividend	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	2 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.42M	USD	2 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$308.04K	USD	2 Qtrs
Non-cash finance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$25.00K	USD	2 Qtrs
Non-cash finance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.50K	USD	2 Qtrs
Accounts payable forgiven in relation to Sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	$1.03M	USD	2 Qtrs
Accounts payable forgiven in relation to Sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs

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