10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-018307`
Period End Date	20200930
Filing Date	20210409
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	asti-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 26

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Trade receivables, net of allowance of $45,883 and $46,023, respectively	`AccountsReceivableNetCurrent`	$5.75K	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`	$82.82K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$32.91M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$26.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.68M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.23M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$21.49K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.88K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.02K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$421.18K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$484.86K	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$5.79M	USD	Point-in-time
Patents, net of accumulated amortization of $484,855 and $421,181, respectively	`FiniteLivedIntangibleAssetsNet`	$813.40K	USD	Point-in-time
Patents, net of accumulated amortization of $484,855 and $421,181, respectively	`FiniteLivedIntangibleAssetsNet`	$778.59K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$250.00K	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
Other Assets	`OtherAssets`	$6.82M	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`	$8.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$861.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$460.17K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$460.17K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.23B	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.76B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.23B	shares	Point-in-time
Accrued Interest	`AccruedInterestCurrent`	$2.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.76B	shares	Point-in-time
Accrued Interest	`AccruedInterestCurrent`	$1.53M	USD	Point-in-time
Notes Payable	`NotePayableExcludingConvertibleNoteCurrent`	$1.51M	USD	Point-in-time
Notes Payable	`NotePayableExcludingConvertibleNoteCurrent`	$250.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtExcludingNotesPayableCurrent`	$6.08M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$476.49K	USD	Point-in-time
Secured promissory notes, net of discount of $453,518 and $837,242, respectively	`SecuredPromissoryNotesCurrent`	$6.34M	USD	Point-in-time
Secured promissory notes, net of discount of $453,518 and $837,242, respectively	`SecuredPromissoryNotesCurrent`	$8.11M	USD	Point-in-time
Promissory notes, net of discount of $0 and $16,666, respectively	`PromissoryNoteCurrent`	$1.09M	USD	Point-in-time
Promissory notes, net of discount of $0 and $16,666, respectively	`PromissoryNoteCurrent`	$1.34M	USD	Point-in-time
Convertible notes, net of discount of $0 and $861,567, respectively	`ConvertibleNotesPayableCurrent`	$2.13M	USD	Point-in-time
Convertible notes, net of discount of $0 and $861,567, respectively	`ConvertibleNotesPayableCurrent`	$3.20M	USD	Point-in-time
Embedded Derivative Liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$7.72M	USD	Point-in-time
Embedded Derivative Liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$982.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.71M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.33M	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$20.75K	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$28.40K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.95M	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`	$475.92K	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
Additional paid in capital	`AdditionalPaidInCapital`	$397.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$399.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-415.77M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-423.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-21.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.50M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.63M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$8.52M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.29K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.12K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.37K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.45K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$282.82K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$101.16K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$74.27K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.53K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$150.06K	USD	1 Quarter
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`	$485.59K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.66K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$633.57K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$505.05K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.16K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.98K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.32K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.23M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$497.57K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.09M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.23M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.46M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-491.28K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-888.39K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.17M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$842.50K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$3.23M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$6.74M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$963.65K	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$990.18K	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$8.71M	USD	3 Qtrs
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
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$532.21K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$3.08M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$8.80M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-391.01K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$7.63M	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	705.20M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05B	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.23B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.85B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.69B	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	705.20M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.16K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.98K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$28.71K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$20.75K	USD	3 Qtrs
Realized (gain) on sale and foreclosure of assets	`GainLossOnDispositionAndForeclosureOfAssets`	$-842.50K	USD	3 Qtrs
Realized (gain) on sale and foreclosure of assets	`GainLossOnDispositionAndForeclosureOfAssets`	$-3.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.69K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$24.64K	USD	3 Qtrs
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$807.37K	USD	3 Qtrs
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$2.02M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.68M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.33M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-141.00	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-302.00	USD	3 Qtrs
Warranty reserve	`WarrantyReserve`	$-7.65K	USD	3 Qtrs
Warranty reserve	`WarrantyReserve`	$-4.25K	USD	3 Qtrs
Change in fair value of derivatives and (gain) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$990.18K	USD	1 Quarter
Change in fair value of derivatives and (gain) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$8.71M	USD	3 Qtrs
Change in fair value of derivatives and (gain) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$1.51M	USD	1 Quarter
Change in fair value of derivatives and (gain) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$6.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.61K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.06K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.84K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.60K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.77K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$283.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-388.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-494.88K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$189.26K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.13K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$-51.88K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$1.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$283.44K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$951.18K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.39K	USD	3 Qtrs
Proceeds on sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$842.50K	USD	3 Qtrs
Proceeds on sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$254.60K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$9.36K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$156.00	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$826.75K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$254.44K	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromBankDebt`	$443.20K	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromBankDebt`	$1.76M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$10.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$145.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.00M	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$7.50K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.35K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.16K	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`	$1.08M	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`	$24.50K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$28.48K	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$47.13K	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	3 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$10.80K	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$5.82M	USD	3 Qtrs
Non-cash mortgage derecognition	`NonCashMortgageDerecognition`	$6.44M	USD	3 Qtrs
Non-cash property foreclosure	`NonCashPropertyForeclosure`	$6.44M	USD	3 Qtrs
Interest converted to principal	`CapitalExpendituresIncurredButNotYetPaid`	$171.15K	USD	3 Qtrs
Common shares issued for fees	`CommonSharesIssuedForFees`	$15.82K	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

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-15.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-22.50M	USD	Point-in-time
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$2.13K	USD	3 Qtrs
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
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`	$767.45K	USD	3 Qtrs
Loss on Extinguishment of Liabilities	`AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities`	$271.19K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.75K	USD	3 Qtrs
Proceeds from issuance of Series 1A Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	3 Qtrs
Proceeds from issuance of Series 1A Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.63M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-15.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-22.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-22.50M	USD	Point-in-time

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