10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001350102-18-000054`
Period End Date	20180930
Filing Date	20181119
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	asti-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 104

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $45,359 and $48,201, respectively	`AccountsReceivableNetCurrent`	$6.66K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $45,359 and $48,201, respectively	`AccountsReceivableNetCurrent`	$31.87K	USD	Point-in-time
Inventories, net	`InventoryNet`	$969.10K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.43K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.07K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$518.47K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$430.07K	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$36.65M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$36.62M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.16M	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`	$4.46M	USD	Point-in-time
Patents, net of accumulated amortization of $518,471 and $430,071, respectively	`FiniteLivedIntangibleAssetsNet`	$1.47M	USD	Point-in-time
Patents, net of accumulated amortization of $518,471 and $430,071, respectively	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.81K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.52M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.34M	USD	Point-in-time
Total Assets	`Assets`	$7.13M	USD	Point-in-time
Total Assets	`Assets`	$7.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	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
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$202.83K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.54M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.61M	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.54M	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$343.39K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$315.63K	USD	Point-in-time
Current portion of secured notes, net of discount of $1,769,390 and $1,934,304, respectively	`SecuredPromissoryNotesCurrent`	$2.63M	USD	Point-in-time
Current portion of secured notes, net of discount of $1,769,390 and $1,934,304, respectively	`SecuredPromissoryNotesCurrent`	$253.59K	USD	Point-in-time
Promissory notes, net of discount of $67,083 and $20,626, respectively	`PromissoryNoteCurrent`	$948.81K	USD	Point-in-time
Promissory notes, net of discount of $67,083 and $20,626, respectively	`PromissoryNoteCurrent`	$1.05M	USD	Point-in-time
Convertible notes, net of discount and cash premium of $1,517,662 and $1,238,241, respectively	`ConvertibleNotesPayable`	$1.59M	USD	Point-in-time
Convertible notes, net of discount and cash premium of $1,517,662 and $1,238,241, respectively	`ConvertibleNotesPayable`	$1.36M	USD	Point-in-time
Embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$4.58M	USD	Point-in-time
Embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$6.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.83M	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`	$5.12M	USD	Point-in-time
Long-term secured notes, net of current portion, and net of discount of $995,249 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 $995,249 and $1,684,267, respectively	`SecuredPromissoryNotesNoncurrent`	$87.62K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$57.70K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$48.00K	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; 29,538,241 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; 29,538,241 and 9,606,598 shares issued and outstanding, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$393.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$386.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-402.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-410.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.95M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.13M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.78M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$547.79K	USD	3 Qtrs
Revenues	`Revenues`	$512.47K	USD	3 Qtrs
Revenues	`Revenues`	$242.06K	USD	1 Quarter
Revenues	`Revenues`	$32.00K	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$535.26K	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`	-	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfSalesExcludingDepreciation`	$503.61K	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`	$516.78K	USD	1 Quarter
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$2.39M	USD	3 Qtrs
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$3.83M	USD	3 Qtrs
Inventory impairment costs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory impairment costs	`InventoryWriteDown`	$363.76K	USD	3 Qtrs
Inventory impairment costs	`InventoryWriteDown`	-	USD	3 Qtrs
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$2.24M	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`	$607.78K	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.10K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.50M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.43M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$12.04M	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`	$-4.91M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$13.14K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$13.14K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$564.09K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-15.05K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$5.28M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$898.91K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$5.14M	USD	3 Qtrs
Warrant expense	`WarrantExpense`	-	USD	1 Quarter
Warrant expense	`WarrantExpense`	$335.74K	USD	3 Qtrs
Warrant expense	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense	`WarrantExpense`	$335.74K	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$2.60M	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`	$3.75M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$3.28M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$901.77K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.67M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-12.65M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$383.49K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-7.58M	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic) (in shares)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic) (in shares)	`EarningsPerShareBasic`	$-2.63	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic) (in shares)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net Income/(Loss) Per Share (Basic) (in shares)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-2.63	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.06M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.83M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted) (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.06M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted) (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.83M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted) (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.81M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted) (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.81M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$383.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.10K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$108.72K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$24.82K	USD	3 Qtrs
Warrant expense	`WarrantExpense`	-	USD	1 Quarter
Warrant expense	`WarrantExpense`	$335.74K	USD	3 Qtrs
Warrant expense	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense	`WarrantExpense`	$335.74K	USD	1 Quarter
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	3 Qtrs
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.20M	USD	3 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$73.02K	USD	3 Qtrs
Amortization of financing costs to interest expense	`AmortizationOfFinancingCosts`	$21.75K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.27M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$935.19K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.69M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.66M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$514.00	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-8.87K	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	$-339.48K	USD	3 Qtrs
Accrued litigation settlement	`IncreaseDecreaseinAccruedLitigation`	-	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$363.76K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write down of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Write down of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$59.15K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-71.36K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-9.70K	USD	3 Qtrs
Change in fair value of derivatives and (gain)/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$2.60M	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`	$3.75M	USD	3 Qtrs
Change in fair value of derivatives and (gain)/loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$3.28M	USD	1 Quarter
Inducement conversion costs	`PreferredStockConversionsInducements`	-	USD	3 Qtrs
Inducement conversion costs	`PreferredStockConversionsInducements`	$635.51K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-545.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.34K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.76K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-493.01K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-247.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$965.17K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.83K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.29K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$885.79K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-850.32K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.71M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.00K	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$150.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$50.90K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$9.71K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.29K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.70K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromBankDebt`	$4.37M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromBankDebt`	$3.10M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromOtherEquity`	$9.01M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$5.50K	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`	$89.69K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.79K	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`	$1.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.83K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.95K	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`	$1.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.83K	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`	$89.62K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$308.54K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Non-cash conversions of convertible notes and preferred stock	`DebtConversionConvertedInstrumentAmount1`	$10.91M	USD	3 Qtrs
Non-cash conversions of convertible notes and preferred stock	`DebtConversionConvertedInstrumentAmount1`	$5.84M	USD	3 Qtrs
Interest converted to principal	`DebtInstrumentConvertibleInterestConvertedToPrincipal`	$104.20K	USD	3 Qtrs
Interest converted to principal	`DebtInstrumentConvertibleInterestConvertedToPrincipal`	$140.35K	USD	3 Qtrs
Initial derivatives	`InitialEmbeddedDerivativeLiabilities`	-	USD	3 Qtrs
Initial derivatives	`InitialEmbeddedDerivativeLiabilities`	$2.74M	USD	3 Qtrs
Make-whole dividend	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	3 Qtrs
Make-whole dividend	`Makewholeprovisiononconvertiblepreferredstock`	$257.15K	USD	3 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.64M	USD	3 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$308.04K	USD	3 Qtrs
Non-cash finance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.50K	USD	3 Qtrs
Non-cash finance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$25.00K	USD	3 Qtrs
Accounts payable forgiven in relation to Sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Accounts payable forgiven in relation to Sale of EnerPlex	`IncreaseDecreaseInAccountsPayableTrade`	$1.03M	USD	3 Qtrs
Promissory notes exchanged for convertible notes	`DebtExchangedFromConvertibleNotes`	$511.87K	USD	3 Qtrs
Promissory notes exchanged for convertible notes	`DebtExchangedFromConvertibleNotes`	-	USD	3 Qtrs
Stock issued for commitment fee	`StockIssued1`	$63.75K	USD	3 Qtrs
Stock issued for commitment fee	`StockIssued1`	-	USD	3 Qtrs

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