10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001350102-19-000069`
Period End Date	20190930
Filing Date	20191209
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	asti-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 56 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`	$24.50K	USD	Point-in-time
Trade receivables, net of allowance of $45,362 and $45,644, respectively	`AccountsReceivableNetCurrent`	$22.40K	USD	Point-in-time
Trade receivables, net of allowance of $45,362 and $45,644, respectively	`AccountsReceivableNetCurrent`	$165.16K	USD	Point-in-time
Inventories, net	`InventoryNet`	$684.39K	USD	Point-in-time
Inventories, net	`InventoryNet`	$660.79K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.32K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$895.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.48K	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$32.91M	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`	$28.63M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.28M	USD	Point-in-time
Patents, net of accumulated amortization of $408,612 and $363,533, respectively	`FiniteLivedIntangibleAssetsNet`	$862.43K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.66K	USD	Point-in-time
Patents, net of accumulated amortization of $408,612 and $363,533, respectively	`FiniteLivedIntangibleAssetsNet`	$826.71K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.36K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$408.61K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.06K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$363.53K	USD	Point-in-time
Total other assets	`OtherAssets`	$896.49K	USD	Point-in-time
Total other assets	`OtherAssets`	$826.71K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$6.29M	USD	Point-in-time
Total Assets	`Assets`	$6.00M	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`	$1.46M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$270.74K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$460.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.56M	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$1.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$1.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.86B	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.54M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.54M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.09K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.86B	shares	Point-in-time
Mortgage	`MortgageLoanCurrent`	$5.92M	USD	Point-in-time
Mortgage	`MortgageLoanCurrent`	-	USD	Point-in-time
Secured promissory notes, net of discount of $1,341,915 and $2,824,365, respectively	`SecuredPromissoryNotesCurrent`	$3.45M	USD	Point-in-time
Secured promissory notes, net of discount of $1,341,915 and $2,824,365, respectively	`SecuredPromissoryNotesCurrent`	$5.83M	USD	Point-in-time
Promissory notes, net of discounts of $30,000 and $104,583, respectively	`PromissoryNoteCurrent`	$1.24M	USD	Point-in-time
Promissory notes, net of discounts of $30,000 and $104,583, respectively	`PromissoryNoteCurrent`	$954.44K	USD	Point-in-time
Convertible notes, net of discounts of $853,672 and $394,011, respectively	`ConvertibleNotesPayableCurrent`	$2.00M	USD	Point-in-time
Convertible notes, net of discounts of $853,672 and $394,011, respectively	`ConvertibleNotesPayableCurrent`	$1.85M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$10.11M	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.48M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.03M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$24.86K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$29.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.51M	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 September 30, 2019 and December 31, 2018; 48,100 and 60,756 shares issued and outstanding as of September 30, 2019 and December 31, 2018 ($691,571 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 September 30, 2019 and December 31, 2018; 48,100 and 60,756 shares issued and outstanding as of September 30, 2019 and December 31, 2018 ($691,571 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 September 30, 2019 and December 31, 2018; 2,856,539,850 and 63,537,885 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$6.35K	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 shares authorized as of September 30, 2019 and December 31, 2018; 2,856,539,850 and 63,537,885 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$285.65K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$397.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$395.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-420.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-418.53M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-21.86M	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`	$-16.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.95M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$6.00M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$6.29M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.12K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.47K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.37K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$74.27K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$282.82K	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$503.61K	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	-	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.39M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$460.77K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.08M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$516.78K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$607.78K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$633.57K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$185.16K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$289.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.10K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.23M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.09M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$5.43M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.91M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-888.39K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.46M	USD	3 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$13.14K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$842.50K	USD	3 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$13.14K	USD	3 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$6.74M	USD	3 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$5.28M	USD	3 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$1.73M	USD	1 Quarter
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$1.91M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$1.51M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$6.43M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$3.28M	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$2.60M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-391.01K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.67M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$532.21K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.58M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$383.49K	USD	1 Quarter
Net Loss Per Share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	3 Qtrs
Net Loss Per Share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net Loss Per Share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Net Loss Per Share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and Diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.46B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and Diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.74M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and Diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.83M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and Diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	705.20M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-7.58M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$383.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.16K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.32K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$20.75K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$24.82K	USD	3 Qtrs
Realized loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	3 Qtrs
Realized loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$842.50K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$24.64K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$21.75K	USD	3 Qtrs
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$935.19K	USD	3 Qtrs
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$2.02M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.69M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.68M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-302.00	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-8.87K	USD	3 Qtrs
Write off Enerplex Patents	`WriteOffOfPatents`	$59.15K	USD	3 Qtrs
Write off Enerplex Patents	`WriteOffOfPatents`	-	USD	3 Qtrs
Warranty reserve	`WarrantyReserve`	$-9.70K	USD	3 Qtrs
Warranty reserve	`WarrantyReserve`	$-4.25K	USD	3 Qtrs
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$1.51M	USD	1 Quarter
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$6.43M	USD	3 Qtrs
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$3.28M	USD	1 Quarter
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$2.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.06K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.60K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.76K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-247.92K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$965.17K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-494.88K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.83K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$189.26K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$398.10K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$951.18K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$487.69K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-51.88K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.39K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$842.50K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$9.71K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$9.36K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$826.75K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.29K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$3.10M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$1.76M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$89.69K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$10.00K	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$5.50K	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$7.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.35K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.79K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.83K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.62K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.16K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.83K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50K	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`	$18.16K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$28.48K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$308.54K	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 preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$5.84M	USD	3 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$25.00K	USD	3 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$10.80K	USD	3 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Accounts payable converted to notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$308.04K	USD	3 Qtrs
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	$171.15K	USD	3 Qtrs
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	$140.35K	USD	3 Qtrs
Common shares issued for fees	`CommonSharesIssuedForFees`	-	USD	3 Qtrs
Common shares issued for fees	`CommonSharesIssuedForFees`	$15.82K	USD	3 Qtrs
Initial embedded derivative liabilities	`InitialEmbeddedDerivativeLiabilities`	$2.74M	USD	3 Qtrs
Initial embedded derivative liabilities	`InitialEmbeddedDerivativeLiabilities`	$3.78M	USD	3 Qtrs
Promissory notes exchanged for convertible notes	`NotesPayableExchangedToConvertibleNotes`	$850.00K	USD	3 Qtrs
Promissory notes exchanged for convertible notes	`NotesPayableExchangedToConvertibleNotes`	$511.87K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-21.86M	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`	$-16.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-22.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.95M	USD	Point-in-time
Interest and dividend expense paid with common stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$16.32K	USD	1 Quarter
Interest and dividend expense paid with common stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$110.34K	USD	3 Qtrs
Interest and dividend expense paid with common stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$30.43K	USD	1 Quarter
Conversion of shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$57.24K	USD	3 Qtrs
Stock issued for fees	`StockIssuedDuringPeriodValueIssuedForServices`	$15.82K	USD	3 Qtrs
Stock issued for fees	`StockIssuedDuringPeriodValueIssuedForServices`	$7.76K	USD	1 Quarter
Loss on extinguishment of liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$601.43K	USD	1 Quarter
Loss on extinguishment of liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$1.96M	USD	3 Qtrs
Loss on extinguishment of liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$767.45K	USD	3 Qtrs
Loss on extinguishment of liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$271.19K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.82K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.75K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48K	USD	1 Quarter
Rounding Adj for RSS	`EquityRoundingAdjustment`	$-2.62K	USD	3 Qtrs
Rounding Adj for RSS	`EquityRoundingAdjustment`	$-2.62K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-7.58M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$383.49K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-21.86M	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`	$-16.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-22.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.95M	USD	Point-in-time

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