10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001350102-19-000047`
Period End Date	20190331
Filing Date	20190529
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	asti-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 30 Cash Flow Statement 72 Stockholders Equity 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.91K	USD	Point-in-time
Trade receivables, net of allowance of $45,794 and $45,644, respectively	`AccountsReceivableNetCurrent`	$165.16K	USD	Point-in-time
Trade receivables, net of allowance of $45,794 and $45,644, respectively	`AccountsReceivableNetCurrent`	$55.62K	USD	Point-in-time
Inventories, net	`InventoryNet`	$677.92K	USD	Point-in-time
Inventories, net	`InventoryNet`	$660.79K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.37K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$966.87K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.48K	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$36.62M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$36.62M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.26M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.36M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.66K	USD	Point-in-time
Patents, net of accumulated amortization of $381,385 and $363,533, respectively	`FiniteLivedIntangibleAssetsNet`	$862.43K	USD	Point-in-time
Patents, net of accumulated amortization of $381,385 and $363,533, respectively	`FiniteLivedIntangibleAssetsNet`	$846.71K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.12K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.06K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$381.38K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$363.53K	USD	Point-in-time
Total other assets	`OtherAssets`	$879.83K	USD	Point-in-time
Total other assets	`OtherAssets`	$896.49K	USD	Point-in-time
Total Assets	`Assets`	$6.21M	USD	Point-in-time
Total Assets	`Assets`	$6.29M	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
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$270.74K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$270.05K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.56M	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 issued (in shares)	`CommonStockSharesIssued`	63.54M	shares	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$1.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.00M	shares	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$1.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	322.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	322.54M	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.52M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.09K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$354.88K	USD	Point-in-time
Secured promissory notes, net of discount of $2,672,928 and $2,824,365, respectively	`SecuredPromissoryNotesCurrent`	$4.38M	USD	Point-in-time
Secured promissory notes, net of discount of $2,672,928 and $2,824,365, respectively	`SecuredPromissoryNotesCurrent`	$3.45M	USD	Point-in-time
Promissory notes, net of discounts of $55,000 and $104,583, respectively	`PromissoryNoteCurrent`	$1.12M	USD	Point-in-time
Promissory notes, net of discounts of $55,000 and $104,583, respectively	`PromissoryNoteCurrent`	$1.24M	USD	Point-in-time
Convertible notes, net of discounts of $665,631 and $394,011, respectively	`ConvertibleNotesPayableCurrent`	$1.85M	USD	Point-in-time
Convertible notes, net of discounts of $665,631 and $394,011, respectively	`ConvertibleNotesPayableCurrent`	$1.99M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$5.12M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$10.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.61M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.03M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$27.84K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$29.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.93M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $.0001 par value; 750,000 shares authorized as of March 31, 2019 and December 31, 2018; 48,100 and 60,756 shares issued and outstanding as of March 31, 2019 and December 31, 2018 ($663,121 and $822,620 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Series A preferred stock, $.0001 par value; 750,000 shares authorized as of March 31, 2019 and December 31, 2018; 48,100 and 60,756 shares issued and outstanding as of March 31, 2019 and December 31, 2018 ($663,121 and $822,620 Liquidation Preference, respectively)	`PreferredStockValue`	$6.00	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 shares authorized as of March 31, 2019 and December 31, 2018; 322,543,901 and 63,537,885 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$32.26K	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 shares authorized as of March 31, 2019 and December 31, 2018; 322,543,901 and 63,537,885 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$6.35K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$396.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$395.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-415.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-418.53M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-17.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.36M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$6.21M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$6.29M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.38K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.51K	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$273.03K	USD	1 Quarter
Cost of revenues (exclusive of depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$91.44K	USD	1 Quarter
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$1.17M	USD	1 Quarter
Research, development and manufacturing operations (exclusive of depreciation shown below)	`ResearchAndDevelopmentExpense`	$489.06K	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$934.59K	USD	1 Quarter
Selling, general and administrative (exclusive of depreciation shown below)	`SellingGeneralAndAdministrativeExpense`	$508.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.35K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.48M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.16M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-939.84K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$1.34M	USD	1 Quarter
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$2.83M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-984.46K	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$7.01M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.33M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$4.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net Income (Loss) Per Share (Basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net Income (Loss) Per Share (Basic) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net Income (Loss) Per Share (Diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net Income (Loss) Per Share (Diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.24M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.00M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.59B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.71K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$14.32K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.35K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$14.86K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$3.33K	USD	1 Quarter
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$984.83K	USD	1 Quarter
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$222.65K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.01M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$130.00	USD	1 Quarter
Write off Enerplex Patents	`WriteOffOfPatents`	$59.15K	USD	1 Quarter
Write off Enerplex Patents	`WriteOffOfPatents`	-	USD	1 Quarter
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-1.27K	USD	1 Quarter
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-6.34K	USD	1 Quarter
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-984.46K	USD	1 Quarter
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$7.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-109.41K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.47K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.13K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$29.85K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$47.17K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$244.97K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-323.71K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-688.00	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.93K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$258.84K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$301.69K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$105.81K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$152.23K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$2.13K	USD	1 Quarter
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$6.50K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.50K	USD	1 Quarter
Proceeds from debt	`ProceedsFromBankDebt`	$1.20M	USD	1 Quarter
Proceeds from debt	`ProceedsFromBankDebt`	$1.53M	USD	1 Quarter
Repayment of debt	`RepaymentsOfBankDebt`	$30.26K	USD	1 Quarter
Repayment of debt	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$5.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.75K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.16K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.11K	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`	$50.91K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.16K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.11K	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`	$50.91K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.74K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$106.62K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$645.98K	USD	1 Quarter
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.43M	USD	1 Quarter
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$10.80K	USD	1 Quarter
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	$171.15K	USD	1 Quarter
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	$96.12K	USD	1 Quarter
Initial embedded derivative liabilities	`InitialEmbeddedDerivativeLiabilities`	$1.15M	USD	1 Quarter
Initial embedded derivative liabilities	`InitialEmbeddedDerivativeLiabilities`	$2.23M	USD	1 Quarter
Promissory notes converted to convertible notes	`NotesPayableConvertedToConvertibleNotes`	$235.00K	USD	1 Quarter
Promissory notes converted to convertible notes	`NotesPayableConvertedToConvertibleNotes`	-	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-17.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.36M	USD	Point-in-time
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$20.72K	USD	1 Quarter
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$85.61K	USD	1 Quarter
Loss on Extinguishment of Liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$382.83K	USD	1 Quarter
Loss on Extinguishment of Liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$433.38K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-17.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.36M	USD	Point-in-time

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