10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-014079`
Period End Date	20200630
Filing Date	20210318
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	asti-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 26

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.87K	USD	Point-in-time
Inventories, net	`InventoryNet`	$510.05K	USD	Point-in-time
Inventories, net	`InventoryNet`	$533.89K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.32K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$870.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.49K	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$32.30M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$32.91M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.68M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.15M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.02K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.88K	USD	Point-in-time
Patents, net of accumulated amortization of $445,136 and $421,181, respectively	`FiniteLivedIntangibleAssetsNet`	$813.40K	USD	Point-in-time
Patents, net of accumulated amortization of $445,136 and $421,181, respectively	`FiniteLivedIntangibleAssetsNet`	$789.60K	USD	Point-in-time
Other Assets	`OtherAssets`	$789.60K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$445.14K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$421.18K	USD	Point-in-time
Other Assets	`OtherAssets`	$813.40K	USD	Point-in-time
Total Assets	`Assets`	$5.63M	USD	Point-in-time
Total Assets	`Assets`	$5.81M	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`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$460.17K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$460.17K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Accrued Interest	`AccruedInterestCurrent`	$2.11M	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 Interest	`AccruedInterestCurrent`	$2.77M	USD	Point-in-time
Notes Payable	`NotePayableExcludingConvertibleNoteCurrent`	$1.50M	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
Notes Payable	`NotePayableExcludingConvertibleNoteCurrent`	$1.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.76B	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtExcludingNotesPayableCurrent`	$6.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtExcludingNotesPayableCurrent`	$6.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.23B	shares	Point-in-time
Secured promissory notes, net of discount of $306,230 and $837,242, respectively	`SecuredPromissoryNotesCurrent`	$6.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.76B	shares	Point-in-time
Secured promissory notes, net of discount of $306,230 and $837,242, respectively	`SecuredPromissoryNotesCurrent`	$6.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.23B	shares	Point-in-time
Promissory notes, net of discount of $21,000 and $16,666, respectively	`PromissoryNoteCurrent`	$1.32M	USD	Point-in-time
Promissory notes, net of discount of $21,000 and $16,666, respectively	`PromissoryNoteCurrent`	$1.09M	USD	Point-in-time
Convertible notes, net of discount of $166,250 and $861,567, respectively	`ConvertibleNotesPayableCurrent`	$3.03M	USD	Point-in-time
Convertible notes, net of discount of $166,250 and $861,567, respectively	`ConvertibleNotesPayableCurrent`	$2.13M	USD	Point-in-time
Embedded Derivative Liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$7.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.81M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$28.40K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$20.81K	USD	Point-in-time
Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($728,181 and $703,863 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($728,181 and $703,863 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 authorized; 5,230,490,450 and 4,759,161,650 shares issued and outstanding, respectively	`CommonStockValue`	$523.05K	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 authorized; 5,230,490,450 and 4,759,161,650 shares issued and outstanding, respectively	`CommonStockValue`	$475.92K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$397.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$397.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-418.36M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-423.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-21.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.81M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.63M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.75K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.37K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.15K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.06K	USD	1 Quarter
Costs of Revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$117.12K	USD	1 Quarter
Costs of Revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.63K	USD	2 Qtrs
Costs of Revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$208.55K	USD	2 Qtrs
Costs of Revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$335.53K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$176.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$618.07K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$912.28K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$403.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.87K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.39K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$60.66K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$55.39K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$111.65K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$127.01K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.87M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$374.25K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$710.69K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$732.20K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.58M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-636.33K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-324.19K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-678.05K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$259.60K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$836.50K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$836.50K	USD	1 Quarter
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$2.26M	USD	2 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$4.83M	USD	2 Qtrs
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$1.03M	USD	1 Quarter
Interest Expense	`InterestExpenseExcludingWarrantLiability`	$2.01M	USD	1 Quarter
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`	$7.72M	USD	2 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$4.92M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$5.71M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$923.22K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$5.04M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-652.95K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.86M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	502.68M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.96B	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.17B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.17B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	502.68M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.02B	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.86M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$5.04M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-652.95K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.65K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$20.75K	USD	2 Qtrs
Realized (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$836.50K	USD	2 Qtrs
Realized (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$254.60K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$24.64K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.69K	USD	2 Qtrs
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$1.37M	USD	2 Qtrs
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$315.97K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.27M	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`	$-141.00	USD	2 Qtrs
Warranty reserve	`WarrantyReserve`	$-7.60K	USD	2 Qtrs
Warranty reserve	`WarrantyReserve`	$-3.04K	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`	$7.72M	USD	2 Qtrs
Change in fair value of derivatives and loss on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$4.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-141.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.84K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.85K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$10.05K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-3.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-298.45K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-319.34K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.39K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$665.91K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$95.34K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestPayable`	$495.91K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestPayable`	$623.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.77K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	2 Qtrs
Proceeds on sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$254.60K	USD	2 Qtrs
Proceeds on sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$836.50K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$2.72K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$156.00	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$254.44K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$833.78K	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromBankDebt`	$1.41M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromBankDebt`	$443.20K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$2.50K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$5.00K	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$7.50K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$438.20K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$314.87K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$422.47K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.63K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.87K	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`	$440.63K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.87K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.16K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.89K	USD	2 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$47.13K	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
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	$171.15K	USD	2 Qtrs
Common shares issued for fees	`CommonSharesIssuedForFees`	$8.06K	USD	2 Qtrs
Initial embedded derivative liabilities	`InitialEmbeddedDerivativeLiabilities`	$3.11M	USD	2 Qtrs
Promissory notes exchanged for convertible notes	`NotesPayableExchangedToConvertibleNotes`	$550.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-25.11M	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`	$2.13K	USD	1 Quarter
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$85.61K	USD	1 Quarter
Stock issued for fees	`StockIssuedDuringPeriodValueIssuedForServices`	$8.06K	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`	$4.35K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$5.04M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-652.95K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-25.11M	USD	Point-in-time

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