10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-055853`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	asti-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 66 Cash Flow Statement 61 Stockholders Equity 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Trade receivables, net of allowance of $26,000 and $45,833, respectively	`AccountsReceivableNetCurrent`	$5.54K	USD	Point-in-time
Trade receivables, net of allowance of $26,000 and $45,833, respectively	`AccountsReceivableNetCurrent`	$3.97K	USD	Point-in-time
Inventories, net	`InventoryNet`	$534.43K	USD	Point-in-time
Inventories, net	`InventoryNet`	$615.67K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.73K	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$467.10K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$495.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.27K	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$24.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$24.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.96M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.85M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$18.77K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$183.83K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.63M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.15M	USD	Point-in-time
Patents, net of accumulated amortization of $495,745 and $467,102, respectively	`FiniteLivedIntangibleAssetsNet`	$439.84K	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
Patents, net of accumulated amortization of $495,745 and $467,102, respectively	`FiniteLivedIntangibleAssetsNet`	$393.55K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$625.00K	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00B	shares	Point-in-time
Total Assets	`Assets`	$11.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.68B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.10B	shares	Point-in-time
Total Assets	`Assets`	$7.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.68B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$650.72K	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`	$45.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$479.87K	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`	$628.44K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$575.40K	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`	$9.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.18M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.70M	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`	$8.01M	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`	$27.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.06M	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 ($789,241 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 ($789,241 and $752,765 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 30,000,000,000 authorized; 19,678,916,809 and 18,102,583,473 shares issued and outstanding, respectively	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.0001 par value, 30,000,000,000 authorized; 19,678,916,809 and 18,102,583,473 shares issued and outstanding, respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$417.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$399.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-421.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.43M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$11.44M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.37M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.72K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.37K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.29K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.45K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.18M	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$687.88K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$101.16K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.53K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.72M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.09M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$485.59K	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$150.06K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.66K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$882.64K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$505.05K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.05K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.98K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.11K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$6.19M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.23M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.67M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$497.57K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.17M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-5.63M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-491.28K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$67.64K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$68.44K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$899.53K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$3.23M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$167.98K	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`	$195.85K	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`	$4.05M	USD	3 Qtrs
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$990.18K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$95.51K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$3.08M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$3.22M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$8.80M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$5.04M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$7.63M	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.23B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.07B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.53B	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05B	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.85B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53B	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.07B	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.69B	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-2.41M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$7.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.98K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.05K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$482.94K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$28.71K	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
Non-cash interest expense	`StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion`	$807.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.33M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$837.77K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-141.00	USD	3 Qtrs
Warranty reserve	`WarrantyReserve`	$7.08K	USD	3 Qtrs
Warranty reserve	`WarrantyReserve`	$-7.65K	USD	3 Qtrs
Change in fair value of derivatives and gain on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$195.85K	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`	$4.05M	USD	3 Qtrs
Change in fair value of derivatives and gain on extinguishment of liabilities, net	`GainLossOnDerivativeAndExtinguishmentOfDebtNet`	$990.18K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.61K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.84K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.24K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$243.16K	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`	$-86.27K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-90.83K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.13K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-427.76K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$44.46K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$1.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$283.44K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-252.96K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.23M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfProductiveAssets`	$254.60K	USD	3 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$176.47K	USD	3 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-156.00	USD	3 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$17.65K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.82K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$254.44K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$145.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromBankDebt`	$443.20K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.00M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.11M	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`	$167.72K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28M	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`	$1.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28M	USD	Point-in-time
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$5.80M	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$47.13K	USD	3 Qtrs
Non-cash forgiveness of PPP loan	`ProceedsFromIssuanceOfDebt`	$193.20K	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

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.43M	USD	Point-in-time
Interest and Dividend Expense paid with Common Stock	`StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity`	$2.13K	USD	2 Qtrs
Proceeds from issuance of Series 1A Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	2 Qtrs
Proceeds from issuance of Series 1A Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`StockIssuedDuringPeriodValueOfCommonStock`	$5.00M	USD	1 Quarter
Proceeds from issuance of Common Stock	`StockIssuedDuringPeriodValueOfCommonStock`	$3.00M	USD	2 Qtrs
Relieved on Conversion of Derivative Liability	`AdjustmentsToAdditionalPaidInCapitalRelievedOnConversionOfDerivativeLiability`	$1.69M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.63M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-25.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.43M	USD	Point-in-time

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