10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-037407`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	asti-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 66 Stockholders Equity 25

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	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`	$112.00K	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`	$684.38K	USD	Point-in-time
Inventories, net	`InventoryNet`	$592.17K	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`	$247.74K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$875.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.85M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$149.43K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$135.05K	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$22.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$22.56M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.15M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.02M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$279.66K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$535.74K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.49M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.98M	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 $149,426 and $135,050 respectively	`FiniteLivedIntangibleAssetsNet`	$80.22K	USD	Point-in-time
Patents, net of accumulated amortization of $149,426 and $135,050 respectively	`FiniteLivedIntangibleAssetsNet`	$86.59K	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`	$61.25K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.79M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$625.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.93M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$625.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.79M	shares	Point-in-time
Total Assets	`Assets`	$12.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.93M	shares	Point-in-time
Total Assets	`Assets`	$10.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$717.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.16K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$42.67K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$45.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$991.53K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$521.50K	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`	$646.74K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$708.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	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`	$4.00M	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`	$8.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.68M	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 ($838,009 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 ($838,009 and $801,533 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 33,930,812 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; 33,930,812 and 4,786,804 shares issued and outstanding, respectively	`CommonStockValue`	$3.39K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$444.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$424.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-442.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-427.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.02K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.83M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.62M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-7.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-20.19M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-256.99K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$12.85M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$10.31M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.72K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.37K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.52M	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$687.88K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$409.82K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.18M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.09M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.72M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$4.40M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$882.64K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.05K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$6.19M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$13.35M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$7.66M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.67M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-12.14M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-7.65M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-5.63M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$67.64K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$68.44K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$167.98K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$252.57K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$899.53K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.37M	USD	3 Qtrs
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`	$4.05M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-232.57K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$3.22M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$95.51K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-27.48K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-27.49K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-14.52M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.56M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.56M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.67K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.02K	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-14.54M	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-7.91M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.56M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.41M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-14.52M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.05K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$515.80K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$482.94K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$837.77K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.32M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-27.48K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-27.49K	USD	3 Qtrs
Warranty reserve	`WarrantyReserve`	$7.08K	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`	$4.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.57K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.24K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.21K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$746.92K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$243.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$74.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-86.27K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-90.83K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.33K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-427.76K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-486.85K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$44.46K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$45.83K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-252.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.23M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$83.56K	USD	3 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$94.14K	USD	3 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$176.47K	USD	3 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$17.65K	USD	3 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-8.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.70K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.82K	USD	3 Qtrs
Proceeds from issuance of bridge loan	`ProceedsFromBankDebt`	$1.00M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromIssuanceOfStockAndWarrants`	$4.00M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromIssuanceOfStockAndWarrants`	$10.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28M	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`	$2.85M	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`	$4.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.72K	USD	Point-in-time
Conversion of bridge loan into common stock and warrants	`ConversionOfBridgeLoanIntoCommonStockAndWarrants`	$1.00M	USD	3 Qtrs
Right-of-use assets acquired through operating lease liabilities	`RightOfUseAssetsAcquiredThroughOperatingLeaseLiabilities`	$21.05K	USD	3 Qtrs
Purchases of equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$202.56K	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$10.40M	USD	3 Qtrs
Non-cash conversions of preferred stock and convertible notes to equity	`ConversionOfStockToEquityAmount`	$5.80M	USD	3 Qtrs
Non-cash forgiveness of PPP loan	`ProceedsFromIssuanceOfDebt`	$193.20K	USD	3 Qtrs
Non-cash forgiveness of PPP loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Series 1A preferred stock conversion	`SeriesOneAPreferredStockConversion`	$740.00	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.62M	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`	$-256.99K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Relieved on Conversion of Derivative Liability	`AdjustmentsToAdditionalPaidInCapitalRelievedOnConversionOfDerivativeLiability`	$1.69M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.52M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$153.44K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.35K	USD	2 Qtrs
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.67K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.62M	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`	$-256.99K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71M	USD	Point-in-time

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