10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-029327`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	asti-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 57 Stockholders Equity 23

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Trade receivables, net of allowance of $26,000 and $26,000, respectively	`AccountsReceivableNetCurrent`	$836.07K	USD	Point-in-time
Trade receivables, net of allowance of $26,000 and $26,000, respectively	`AccountsReceivableNetCurrent`	$49.25K	USD	Point-in-time
Inventories, net	`InventoryNet`	$678.11K	USD	Point-in-time
Inventories, net	`InventoryNet`	$592.17K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.74K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$807.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.85M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$135.05K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$144.63K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$22.43M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$22.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.15M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$534.73K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$279.66K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.98M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.67M	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 $144,634 and $135,050 respectively	`FiniteLivedIntangibleAssetsNet`	$86.59K	USD	Point-in-time
Patents, net of accumulated amortization of $144,634 and $135,050 respectively	`FiniteLivedIntangibleAssetsNet`	$84.20K	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
Equity method investment	`EquityMethodInvestments`	$21.20K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$91.41K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$625.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$625.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.79M	shares	Point-in-time
Total Assets	`Assets`	$12.85M	USD	Point-in-time
Total Assets	`Assets`	$8.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.59M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$827.76K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$45.00K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$52.13K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$991.53K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$506.05K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$475.67K	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`	$689.13K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$646.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Non-current convertible notes, net	`ConvertibleLongTermNotesPayable`	$963.15K	USD	Point-in-time
Non-current convertible notes, net	`ConvertibleLongTermNotesPayable`	$8.08M	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$21.23K	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$21.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.01M	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 ($825,717 and $801,533 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 ($825,717 and $801,533 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 30,587,415 and 4,786,804 shares issued and outstanding, respectively	`CommonStockValue`	$479.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 30,587,415 and 4,786,804 shares issued and outstanding, respectively	`CommonStockValue`	$3.06K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$424.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$434.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-427.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.35K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-256.99K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.83M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$12.85M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$8.75M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.57K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.49K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.65K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$496.64K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$423.86K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$576.99K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.11M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$901.85K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.63M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.45M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$871.88K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$800.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.84K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.51M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.14M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.70M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.92M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.97M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.49M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$800.00	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$32.37K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$169.47K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$731.55K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.12M	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
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$3.12M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$64.76K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-30.37K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-2.00	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`	$-2.31M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.15M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.65M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.15M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.67M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.35K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.26K	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$153.44K	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-6.62M	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.69M	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.50K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$319.47K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$340.11K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$689.97K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.09M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.00	USD	2 Qtrs
Warranty reserve	`WarrantyReserve`	$7.08K	USD	2 Qtrs
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$3.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$786.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.54K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.93K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.03K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$557.98K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$559.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$185.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-73.67K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.13K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-87.26K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-322.73K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-282.68K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$24.91K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$30.38K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$305.58K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-529.94K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.38M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$83.56K	USD	2 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$66.05K	USD	2 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$114.39K	USD	2 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$17.65K	USD	2 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-7.19K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.74K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.80K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$5.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	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`	$5.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.27K	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`	$167.72K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.27K	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`	$167.72K	USD	Point-in-time
Right-of-use assets acquired through operating lease liabilities	`RightOfUseAssetsAcquiredThroughOperatingLeaseLiabilities`	$21.05K	USD	2 Qtrs
Purchases of equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$213.93K	USD	2 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$9.20M	USD	2 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$5.80M	USD	2 Qtrs
Series 1A preferred stock conversion	`SeriesOneAPreferredStockConversion`	$740.00	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-256.99K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.83M	USD	Point-in-time
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`	$-1.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.10K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.26K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-256.99K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.83M	USD	Point-in-time

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