2023 Q1 Form 10-K Financial Statement
#000095017023007284 Filed on March 10, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $124.2K | $12.66K | $1.223M |
YoY Change | -78.06% | -74.89% | 101.19% |
Cost Of Revenue | $461.8K | $491.8K | $2.011M |
YoY Change | -13.34% | -31.5% | 5.73% |
Gross Profit | -$337.6K | -$479.1K | -$788.7K |
YoY Change | -1113.12% | -28.22% | -39.08% |
Gross Profit Margin | -271.74% | -3784.36% | -64.5% |
Selling, General & Admin | $1.592M | $2.836M | $4.737M |
YoY Change | 93.83% | 169.25% | 43.62% |
% of Gross Profit | |||
Research & Development | $1.666M | $1.576M | $5.976M |
YoY Change | 18.44% | 10.69% | 44.33% |
% of Gross Profit | |||
Depreciation & Amortization | $25.78K | $20.65K | $75.65K |
YoY Change | 54.7% | 19.64% | 31.98% |
% of Gross Profit | |||
Operating Expenses | $3.258M | $4.433M | $10.71M |
YoY Change | 46.24% | 77.7% | 158.74% |
Operating Profit | -$5.025M | -$4.912M | -$17.06M |
YoY Change | 127.29% | 55.34% | 94.03% |
Interest Expense | -$1.068M | -$333.5K | -$2.732M |
YoY Change | -48.81% | 76.66% | -192.32% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.058M | $11.10K | -$2.672M |
YoY Change | -49.29% | -104.67% | -195.76% |
Pretax Income | -$6.083M | -$5.234M | -$19.75M |
YoY Change | 41.56% | 45.86% | 229.25% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.083M | -$5.234M | -$19.75M |
YoY Change | 41.56% | 45.86% | 229.24% |
Net Earnings / Revenue | -4897.04% | -41343.68% | -1615.55% |
Basic Earnings Per Share | -$0.17 | -$0.66 | |
Diluted Earnings Per Share | -$0.17 | -$0.16 | -$0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.93M | 33.93M | 29.80M |
Diluted Shares Outstanding | 35.57M | 29.80M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.344M | $11.48M | $11.48M |
YoY Change | 109.48% | 92.61% | 92.61% |
Cash & Equivalents | $6.344M | $11.48M | $11.48M |
Short-Term Investments | |||
Other Short-Term Assets | $1.508M | $344.1K | $344.1K |
YoY Change | 128.59% | 38.9% | 38.9% |
Inventory | $513.1K | $615.3K | $615.3K |
Prepaid Expenses | |||
Receivables | $94.88K | $1.769K | $1.770K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.459M | $12.44M | $12.44M |
YoY Change | 73.1% | 81.64% | 81.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $579.3K | $551.7K | $4.876M |
YoY Change | 78.12% | 97.26% | -7.37% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $68.09K | $61.38K | $61.38K |
YoY Change | -30.29% | 189.46% | 189.39% |
Other Assets | $1.234M | $1.215M | $1.215M |
YoY Change | 97.4% | 94.4% | 94.4% |
Total Long-Term Assets | $6.104M | $6.233M | $6.233M |
YoY Change | 2.66% | 3.92% | 3.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.459M | $12.44M | $12.44M |
Total Long-Term Assets | $6.104M | $6.233M | $6.233M |
Total Assets | $14.56M | $18.68M | $18.68M |
YoY Change | 34.44% | 45.37% | 45.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $581.1K | $595.2K | $595.2K |
YoY Change | -3.24% | -7.32% | -7.32% |
Accrued Expenses | $748.1K | $888.9K | $3.624M |
YoY Change | -70.68% | -10.35% | 71.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $250.0K | $250.0K | $250.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Long-Term Debt Due | $2.000M | ||
YoY Change | |||
Total Short-Term Liabilities | $6.977M | $4.974M | $4.974M |
YoY Change | 102.4% | 63.01% | 63.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.117M | $5.268M | $5.268M |
YoY Change | 546.55% | -34.77% | -34.77% |
Other Long-Term Liabilities | $3.650M | $3.849M | $3.849M |
YoY Change | -16.62% | -15.47% | -15.47% |
Total Long-Term Liabilities | $9.767M | $9.118M | $9.118M |
YoY Change | 83.46% | -27.81% | -27.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.977M | $4.974M | $4.974M |
Total Long-Term Liabilities | $9.767M | $9.118M | $9.118M |
Total Liabilities | $16.74M | $14.09M | $14.09M |
YoY Change | 90.91% | -10.14% | -10.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$453.5M | -$447.5M | |
YoY Change | 4.62% | ||
Common Stock | $3.749K | $3.400K | |
YoY Change | 609.81% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.180M | $4.586M | $4.586M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.56M | $18.68M | $18.68M |
YoY Change | 34.44% | 45.37% | 45.37% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.083M | -$5.234M | -$19.75M |
YoY Change | 41.56% | 45.86% | 229.24% |
Depreciation, Depletion And Amortization | $25.78K | $20.65K | $75.65K |
YoY Change | 54.7% | 19.64% | 31.98% |
Cash From Operating Activities | -$4.938M | -$2.581M | -$10.51M |
YoY Change | 76.84% | -18.76% | 11.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $48.65K | $75.22K | $169.4K |
YoY Change | -184.68% | -172.43% | -39.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.880K | -$4.560K | -$96.12K |
YoY Change | -92.99% | -88.27% | 353.18% |
Cash From Investing Activities | -$54.53K | -$79.77K | -$265.5K |
YoY Change | -61.41% | -44.1% | -11.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -147.2K | 11.29M | 16.29M |
YoY Change | 125.87% | 5.12% | |
NET CHANGE | |||
Cash From Operating Activities | -4.938M | -2.581M | -10.51M |
Cash From Investing Activities | -54.53K | -79.77K | -265.5K |
Cash From Financing Activities | -147.2K | 11.29M | 16.29M |
Net Change In Cash | -5.139M | 8.633M | 5.521M |
YoY Change | 75.2% | 413.65% | -4.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.938M | -$2.581M | -$10.51M |
Capital Expenditures | $48.65K | $75.22K | $169.4K |
Free Cash Flow | -$4.986M | -$2.656M | -$10.68M |
YoY Change | 82.34% | -13.56% | 10.23% |
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CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5478734 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
75645 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57314 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18278321 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9398029 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17055535 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8790246 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33100 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-169423 | |
CY2022 | asti |
Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
|
2704909 | |
CY2021 | asti |
Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
|
1088327 | |
CY2021 | asti |
Gain Loss On Derivative And Extinguishment Of Debt Net
GainLossOnDerivativeAndExtinguishmentOfDebtNet
|
4047993 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2671809 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2790243 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-27361 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19754705 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6000003 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.54 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.54 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29803237 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3894015 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29803237 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3894015 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-16024 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19770729 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6000003 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20192203 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2500000 | |
CY2021 | asti |
Stock Issued During Period Value Of Common Stock
StockIssuedDuringPeriodValueOfCommonStock
|
13000000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
5800000 | |
CY2021 | asti |
Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities
AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities
|
1686079 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6000003 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2833606 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2990029 | |
CY2022 | asti |
Beneficial Conversion Feature
BeneficialConversionFeature
|
4490029 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5478734 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19754705 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-16024 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4585541 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19754705 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6000003 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75645 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
57314 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5478734 | |
CY2022 | asti |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
694229 | |
CY2021 | asti |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
648975 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-27361 | |
CY2021 | asti |
Patent Write Off
PatentWriteOff
|
297702 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2609389 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1008162 | |
CY2021 | asti |
Warranty Reserve
WarrantyReserve
|
7082 | |
CY2021 | asti |
Gain Loss On Derivative And Extinguishment Of Debt Net
GainLossOnDerivativeAndExtinguishmentOfDebtNet
|
4047993 | |
CY2022 | asti |
Other
Other
|
4497 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-47481 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43711 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23111 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
57741 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
686359 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
301161 | |
CY2022 | asti |
Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
|
-47008 | |
CY2021 | asti |
Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
|
-77173 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
22164 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-90834 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-656334 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-575401 | |
CY2022 | asti |
Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
|
83389 | |
CY2021 | asti |
Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
|
62781 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1618053 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-292442 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10506575 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9404443 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
169357 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
280317 | |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
83559 | |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
21205 | |
CY2022 | asti |
Proceeds From Payments To Patent Activity
ProceedsFromPaymentsToPatentActivity
|
-12556 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-265472 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-301522 | |
CY2022 | asti |
Proceeds From Issuance Of Convertible Debt And Warrants
ProceedsFromIssuanceOfConvertibleDebtAndWarrants
|
13500000 | |
CY2022 | asti |
Proceeds From Issuance Of Stock And Warrants
ProceedsFromIssuanceOfStockAndWarrants
|
5000000 | |
CY2021 | asti |
Proceeds From Issuance Of Stock And Warrants
ProceedsFromIssuanceOfStockAndWarrants
|
15500000 | |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2206695 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16293305 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15500000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5521258 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5794035 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5961760 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
167725 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11483018 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5961760 | |
CY2022 | asti |
Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
|
10507101 | |
CY2021 | asti |
Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
|
6072521 | |
CY2022 | asti |
Series One A Preferred Stock Conversion
SeriesOneAPreferredStockConversion
|
740 | |
CY2021 | asti |
Series One A Preferred Stock Conversion
SeriesOneAPreferredStockConversion
|
100000 | |
CY2021 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
193200 | |
CY2022 | asti |
Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
53193 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
159119 | |
CY2022 | asti |
Conversion Of Bridge Loan Into Common Stock And Warrants
ConversionOfBridgeLoanIntoCommonStockAndWarrants
|
1000000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022 | us-gaap |
Stockholders Equity Note Changes In Capital Structure Retroactive Impact
StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact
|
Following the Reverse Stock Split, the Company’s issued and outstanding shares of Common Stock were decreased from approximately 23.74 billion pre-split shares to 4.81 million post-split shares. In connection with the Reverse Stock Split effectiveness, the number of authorized shares of the Company's Common Stock were decreased from 30 billion to 500 million shares. | |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
338348 | |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
395943 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
297702 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2022 | asti |
Research Development And Manufacturing Operations Expenses
ResearchDevelopmentAndManufacturingOperationsExpenses
|
5975921 | |
CY2021 | asti |
Research Development And Manufacturing Operations Expenses
ResearchDevelopmentAndManufacturingOperationsExpenses
|
4140319 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7605 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1769 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
49250 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
26000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
26000 | |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
307500 | |
CY2021 | asti |
Additions Of Deferred Revenue
AdditionsOfDeferredRevenue
|
22500 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
307500 | |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
22500 | |
CY2022 | asti |
Additions Of Deferred Revenue
AdditionsOfDeferredRevenue
|
229813 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
239313 | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
13000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8912 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1400000 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28200000 | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-indent:3.333%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Reclassifications:</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> Certain prior year balances have been reclassified to conform to current year presentation. Specifically, prior year accrued expenses was disaggregated to conform to the current year presentation.</span></p> | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
9624500 | |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
5268399 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10506575 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
559060 | |
CY2022Q4 | asti |
Working Capital
WorkingCapital
|
7470521 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22590169 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22425935 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22038508 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22146273 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
551661 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
279662 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
56477 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
19423 | |
CY2022 | asti |
Number Of Rentable Square Feet Of Building
NumberOfRentableSquareFeetOfBuilding
|
100000 | |
CY2022 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The building lease term is for 88 months commencing on September 21, 2020 at a rent of $50,000 per month including taxes, insurance and common area maintenance until December 31, 2020. Beginning January 1, 2021, the rent adjusted to $80,000 per month on a triple net basis and shall increase at an annual rate of 3% per annum until December 31, 2027. | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P88M | |
CY2020Q3 | asti |
Lease Commencement Date
LeaseCommencementDate
|
2020-09-21 | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
50000 | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
80000 | |
CY2022 | asti |
Percentage Of Rent Increase In Annual Rate
PercentageOfRentIncreaseInAnnualRate
|
0.03 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1084000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4324514 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4984688 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
733572 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
646742 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3827878 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4532490 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1042346 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1033570 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1029633 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1060187 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1090196 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1112903 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1146291 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5439210 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
877760 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4561450 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P59M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1252000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
78300000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3300000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
577799 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
575154 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
37351 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15803 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
133 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1215 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
615283 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
592172 | |
CY2020Q4 | asti |
Long Term Debt Gross
LongTermDebtGross
|
10750000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | |
CY2021 | asti |
Debt Instrument Increase Decrease Amount Redocumented Or Assigned
DebtInstrumentIncreaseDecreaseAmountRedocumentedOrAssigned
|
0 | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
350000 | |
CY2021Q4 | asti |
Long Term Debt Gross
LongTermDebtGross
|
10400000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2323153 | |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
8076847 | |
CY2021Q4 | asti |
Long Term Debt Gross
LongTermDebtGross
|
10400000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
15000000 | |
CY2022 | asti |
Debt Instrument Increase Decrease Amount Redocumented Or Assigned
DebtInstrumentIncreaseDecreaseAmountRedocumentedOrAssigned
|
0 | |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
10507101 | |
CY2022Q4 | asti |
Long Term Debt Gross
LongTermDebtGross
|
14892899 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022 | asti |
Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
|
1 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
34000812 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3000000 | |
CY2022Q3 | asti |
Qualified Financing Minimum Proceeds Required
QualifiedFinancingMinimumProceedsRequired
|
5000000 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3929311 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
75000000.0 | |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4234591 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.97 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1082558 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
5.06 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3152033 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.95 | |
CY2022Q4 | asti |
Operating Loss Carryforwards Limitations On Use Amount
OperatingLossCarryforwardsLimitationsOnUseAmount
|
298400000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
388000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
104000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
83000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
98000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5000 | |
CY2022Q4 | asti |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
1122000 | |
CY2021Q4 | asti |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
1280000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
76089000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
74167000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1348000 | |
CY2022Q4 | asti |
Deferred Tax Assets Noncurrent Depreciation
DeferredTaxAssetsNoncurrentDepreciation
|
-52000 | |
CY2021Q4 | asti |
Deferred Tax Assets Noncurrent Depreciation
DeferredTaxAssetsNoncurrentDepreciation
|
596000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
355000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
79345000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
76255000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
78261000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
75003000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1084000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1252000 | |
CY2022Q4 | asti |
Deferred Tax Liabilities Operating Lease Right Of Use Asset Net
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssetNet
|
1064000 | |
CY2021Q4 | asti |
Deferred Tax Liabilities Operating Lease Right Of Use Asset Net
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssetNet
|
1231000 | |
CY2022Q4 | asti |
Deferred Tax Liabilities Noncurrent Amortization
DeferredTaxLiabilitiesNoncurrentAmortization
|
20000 | |
CY2021Q4 | asti |
Deferred Tax Liabilities Noncurrent Amortization
DeferredTaxLiabilitiesNoncurrentAmortization
|
21000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.031 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.054 | |
CY2022 | asti |
Effective Income Tax Rate Reconciliation Permanent Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferences
|
-0.029 | |
CY2021 | asti |
Effective Income Tax Rate Reconciliation Permanent Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferences
|
-0.039 | |
CY2021 | asti |
Effective Income Tax Reconciliation Derivative Gain Loss On Derivative Net
EffectiveIncomeTaxReconciliationDerivativeGainLossOnDerivativeNet
|
0.127 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.033 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.049 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.014 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.165 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.408 | |
CY2022 | asti |
Defined Contribution Plan Employee Minimum Age
DefinedContributionPlanEmployeeMinimumAge
|
P21Y | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | |
CY2022 | asti |
Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
|
P3Y | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
129040 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
31423 |