10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-042272`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	asti-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 63 Cash Flow Statement 52 Stockholders Equity 22

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Trade receivables, net of allowance of $26,000 and $45,833, respectively	`AccountsReceivableNetCurrent`	$5.54K	USD	Point-in-time
Inventories, net	`InventoryNet`	$589.46K	USD	Point-in-time
Inventories, net	`InventoryNet`	$534.43K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.83K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.58K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$504.55K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$486.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$467.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.27K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$24.98M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$24.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$127.71K	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.77K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.31M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patents, net of accumulated amortization of $486,590 and $467,102, respectively	`FiniteLivedIntangibleAssetsNet`	$439.84K	USD	Point-in-time
Patents, net of accumulated amortization of $486,590 and $467,102, respectively	`FiniteLivedIntangibleAssetsNet`	$402.70K	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
Other non-current assets	`OtherAssetsNoncurrent`	$500.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$625.00K	USD	Point-in-time
Total Assets	`Assets`	$7.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.35B	shares	Point-in-time
Total Assets	`Assets`	$8.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.35B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$661.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$736.99K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$135.83K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$48.57K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$756.24K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$462.97K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$438.06K	USD	Point-in-time
Notes payable	`NotePayableExcludingConvertibleNoteCurrent`	$250.00K	USD	Point-in-time
Notes payable	`NotePayableExcludingConvertibleNoteCurrent`	$250.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$575.40K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$610.45K	USD	Point-in-time
Promissory notes, net	`PromissoryNoteCurrent`	$193.20K	USD	Point-in-time
Promissory notes, net	`PromissoryNoteCurrent`	$193.20K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$250.00K	USD	Point-in-time
Embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.86M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.18M	USD	Point-in-time
Non-current secured promissory notes, net	`SecuredPromissoryNotesNetNoncurrent`	$5.41M	USD	Point-in-time
Non-current convertible notes, net	`ConvertibleLongTermNotesPayable`	$7.81M	USD	Point-in-time
Non-current convertible notes, net	`ConvertibleLongTermNotesPayable`	$7.86M	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$21.23K	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$14.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.56M	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 ($776,949 and $752,765 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 ($776,949 and $752,765 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 authorized; 18,345,583,473 and 18,102,583,473 shares issued and outstanding, respectively	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.0001 par value, 20,000,000,000 authorized; 18,345,583,473 and 18,102,583,473 shares issued and outstanding, respectively	`CommonStockValue`	$1.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$412.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$399.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-421.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-421.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.71M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.37M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.15K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.06K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.49K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.65K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.63K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.92K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$496.64K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$423.86K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.63M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$176.07K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$901.85K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$335.53K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$800.42K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.39K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.39K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$374.25K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.14M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.51M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$732.20K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-324.19K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.97M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-678.05K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$800.00	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$259.60K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$169.47K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$731.55K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.26M	USD	2 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$3.85M	USD	2 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$234.24K	USD	1 Quarter
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$7.72M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$64.76K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$3.12M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$5.71M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$5.04M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.35B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.26B	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.17B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.96B	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.34B	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.35B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.17B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.02B	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$153.44K	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$5.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.94K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$319.47K	USD	2 Qtrs
Realized (gain) on sale and foreclosure of assets	`GainLossOnDispositionAndForeclosureOfAssets`	$-254.60K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.69K	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`	$689.97K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-141.00	USD	2 Qtrs
Warranty reserve	`WarrantyReserve`	$-7.60K	USD	2 Qtrs
Warranty reserve	`WarrantyReserve`	$7.08K	USD	2 Qtrs
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$7.72M	USD	2 Qtrs
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$3.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.54K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-141.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.84K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.03K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-3.58K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$557.98K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-319.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-73.67K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-87.26K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-282.68K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$495.91K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$24.91K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-529.94K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$665.91K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.21M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.77K	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfProductiveAssets`	$254.60K	USD	2 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$114.39K	USD	2 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-156.00	USD	2 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$17.65K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$254.44K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.74K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$5.00K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromBankDebt`	$443.20K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$5.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$438.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$314.87K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.72K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.87K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.72K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.87K	USD	Point-in-time
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`	$5.80M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.71M	USD	Point-in-time
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$2.13K	USD	1 Quarter
Proceeds from issuance of Series 1A Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	1 Quarter
Proceeds from issuance of Common Stock	`StockIssuedDuringPeriodValueOfCommonStock`	$3.00M	USD	1 Quarter
Relieved on Conversion of Derivative Liability	`AdjustmentsToAdditionalPaidInCapitalRelievedOnConversionOfDerivativeLiability`	$1.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.71M	USD	Point-in-time

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