10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001350102-19-000055`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	asti-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 58 Cash Flow Statement 86 Stockholders Equity 31

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.63K	USD	Point-in-time
Trade receivables, net of allowance of $46,136 and $45,644, respectively	`AccountsReceivableNetCurrent`	$165.16K	USD	Point-in-time
Trade receivables, net of allowance of $46,136 and $45,644, respectively	`AccountsReceivableNetCurrent`	$60.97K	USD	Point-in-time
Inventories, net	`InventoryNet`	$674.64K	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`	$143.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32M	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`	$32.95M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.63M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.32M	USD	Point-in-time
Patents, net of accumulated amortization of $396,043 and $363,533, respectively	`FiniteLivedIntangibleAssetsNet`	$862.43K	USD	Point-in-time
Patents, net of accumulated amortization of $396,043 and $363,533, respectively	`FiniteLivedIntangibleAssetsNet`	$832.64K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.14K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.66K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.19K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$363.53K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$396.04K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.06K	USD	Point-in-time
Total other assets	`OtherAssets`	$864.83K	USD	Point-in-time
Total other assets	`OtherAssets`	$896.49K	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
Total Assets	`Assets`	$6.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$270.74K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$275.13K	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.66M	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$1.50M	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$1.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	696.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	696.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.54M	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.51M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.09K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$360.77K	USD	Point-in-time
Secured promissory notes, net of discount of $2,041,588 and $2,824,365, respectively	`SecuredPromissoryNotesCurrent`	$3.45M	USD	Point-in-time
Secured promissory notes, net of discount of $2,041,588 and $2,824,365, respectively	`SecuredPromissoryNotesCurrent`	$5.13M	USD	Point-in-time
Promissory notes, net of discounts of $20,000 and $104,583, respectively	`PromissoryNoteCurrent`	$934.44K	USD	Point-in-time
Promissory notes, net of discounts of $20,000 and $104,583, respectively	`PromissoryNoteCurrent`	$1.24M	USD	Point-in-time
Convertible notes, net of discounts of $773,385 and $394,011, respectively	`ConvertibleNotesPayableCurrent`	$2.12M	USD	Point-in-time
Convertible notes, net of discounts of $773,385 and $394,011, respectively	`ConvertibleNotesPayableCurrent`	$1.85M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$7.99M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$10.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.87M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.03M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$4.85M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$29.11K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$26.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.36M	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 June 30, 2019 and December 31, 2018; 48,100 and 60,756 shares issued and outstanding as of June 30, 2019 and December 31, 2018 ($679,279 and $822,620 Liquidation Preference, respectively)	`PreferredStockValue`	$6.00	USD	Point-in-time
Series A preferred stock, $.0001 par value; 750,000 shares authorized as of June 30, 2019 and December 31, 2018; 48,100 and 60,756 shares issued and outstanding as of June 30, 2019 and December 31, 2018 ($679,279 and $822,620 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 shares authorized as of June 30, 2019 and December 31, 2018; 696,089,337 and 63,537,885 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$69.61K	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 shares authorized as of June 30, 2019 and December 31, 2018; 696,089,337 and 63,537,885 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$6.35K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$397.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$395.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-418.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-17.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-16.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-21.86M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$6.50M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$6.29M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.47K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.96K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.37K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.75K	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$230.58K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$503.61K	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$117.12K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$208.55K	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$618.07K	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.87M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$129.00K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$700.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$912.28K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$700.62K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$403.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$198.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.66K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.73M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.87M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$4.21M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$710.69K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.58M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-636.33K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.73M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$836.50K	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$836.50K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$2.13M	USD	1 Quarter
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$4.83M	USD	2 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$3.47M	USD	2 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$2.01M	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`	$4.92M	USD	2 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-2.09M	USD	1 Quarter
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`	$-1.83M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-4.16M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$923.22K	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.89M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-652.95K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net Loss Per Share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
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`	$-0.00	USD	2 Qtrs
Net Loss Per Share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic and Diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.62M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and Diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	502.68M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and Diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	322.86M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and Diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.82M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-7.89M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-652.95K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.01K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$21.35K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$20.75K	USD	2 Qtrs
Realized loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Realized loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$836.50K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$10.83K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$24.64K	USD	2 Qtrs
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$1.37M	USD	2 Qtrs
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$801.61K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.45M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.56M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$472.00	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-8.87K	USD	2 Qtrs
Write off Enerplex Patents	`WriteOffOfPatents`	-	USD	2 Qtrs
Write off Enerplex Patents	`WriteOffOfPatents`	$59.15K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-9.70K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-3.04K	USD	2 Qtrs
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-684.87K	USD	2 Qtrs
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$4.92M	USD	2 Qtrs
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$-2.09M	USD	1 Quarter
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$299.60K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.71K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.60K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.85K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-14.35K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$10.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-298.45K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$945.70K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.27K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.39K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$623.90K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$235.95K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$95.34K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$295.13K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	2 Qtrs
Proceeds from sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Proceeds from sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-836.50K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$2.72K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$9.71K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$833.78K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.71K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$2.36M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$1.41M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$230.78K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$2.50K	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$7.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$422.47K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.72K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.62K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.90K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.16K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.63K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.90K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.16K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.63K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.89K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$211.17K	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 preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$5.14M	USD	2 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$907.10K	USD	2 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$10.80K	USD	2 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$25.00K	USD	2 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$308.04K	USD	2 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	$140.35K	USD	2 Qtrs
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	$171.15K	USD	2 Qtrs
Common shares issued for fees	`CommonSharesIssuedForFees`	-	USD	2 Qtrs
Common shares issued for fees	`CommonSharesIssuedForFees`	$8.06K	USD	2 Qtrs
Initial embedded derivative liabilities	`InitialEmbeddedDerivativeLiabilities`	$3.11M	USD	2 Qtrs
Initial embedded derivative liabilities	`InitialEmbeddedDerivativeLiabilities`	$2.01M	USD	2 Qtrs
Promissory notes exchanged for convertible notes	`NotesPayableExchangedToConvertibleNotes`	$550.00K	USD	2 Qtrs
Promissory notes exchanged for convertible notes	`NotesPayableExchangedToConvertibleNotes`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-16.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.86M	USD	Point-in-time
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$8.41K	USD	1 Quarter
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$6.09K	USD	1 Quarter
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$85.61K	USD	1 Quarter
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$20.72K	USD	1 Quarter
Stock issued for fees	`StockIssuedDuringPeriodValueIssuedForServices`	$8.06K	USD	1 Quarter
Loss on Extinguishment of Liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$925.15K	USD	1 Quarter
Loss on Extinguishment of Liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$433.38K	USD	1 Quarter
Loss on Extinguishment of Liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$113.43K	USD	1 Quarter
Loss on Extinguishment of Liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$382.83K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.02K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-7.89M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-652.95K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-16.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.86M	USD	Point-in-time

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