2023 Q3 Form 10-Q Financial Statement
#000095017023040015 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $230.0K | $101.3K |
YoY Change | 3524.75% | -84.11% |
Cost Of Revenue | $692.8K | $666.3K |
YoY Change | 69.04% | 15.47% |
Gross Profit | -$462.8K | -$565.0K |
YoY Change | 14.7% | -1032.6% |
Gross Profit Margin | -201.26% | -557.71% |
Selling, General & Admin | $1.407M | $1.179M |
YoY Change | -25.54% | 35.21% |
% of Gross Profit | ||
Research & Development | $344.9K | $822.3K |
YoY Change | -77.6% | -43.42% |
% of Gross Profit | ||
Depreciation & Amortization | $18.93K | $19.65K |
YoY Change | 20.54% | 50.62% |
% of Gross Profit | ||
Operating Expenses | $1.752M | $2.001M |
YoY Change | -48.91% | -13.93% |
Operating Profit | -$2.378M | -$3.151M |
YoY Change | -68.92% | 38.07% |
Interest Expense | -$288.1K | -$762.1K |
YoY Change | 2.88% | 2254.19% |
% of Operating Profit | ||
Other Income/Expense, Net | $468.8K | -$761.9K |
YoY Change | -301.55% | 2408.65% |
Pretax Income | -$1.909M | -$3.913M |
YoY Change | -75.86% | 69.21% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.909M | -$3.913M |
YoY Change | -75.86% | 69.21% |
Net Earnings / Revenue | -830.28% | -3863.21% |
Basic Earnings Per Share | -$4.04 | -$0.33 |
Diluted Earnings Per Share | -$4.04 | -$0.33 |
COMMON SHARES | ||
Basic Shares Outstanding | 68.94M | 49.93M |
Diluted Shares Outstanding | 473.2K | 46.89M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.250M | $905.6K |
YoY Change | -21.07% | 110.97% |
Cash & Equivalents | $2.250M | $905.6K |
Short-Term Investments | ||
Other Short-Term Assets | $258.7K | $302.0K |
YoY Change | -70.44% | -62.6% |
Inventory | $636.0K | $678.3K |
Prepaid Expenses | ||
Receivables | $0.00 | $14.92K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.144M | $1.901M |
YoY Change | -30.46% | -30.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.057M | $4.352M |
YoY Change | 657.27% | 713.94% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $65.78K | $67.69K |
YoY Change | 7.39% | -25.95% |
Other Assets | $1.328M | $1.332M |
YoY Change | 112.41% | 113.2% |
Total Long-Term Assets | $8.012M | $9.761M |
YoY Change | 38.33% | 62.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.144M | $1.901M |
Total Long-Term Assets | $8.012M | $9.761M |
Total Assets | $11.16M | $11.66M |
YoY Change | 8.17% | 33.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.301M | $1.152M |
YoY Change | 81.41% | 39.21% |
Accrued Expenses | $984.6K | $783.3K |
YoY Change | -57.95% | -48.16% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $6.721M | $750.4K |
YoY Change | 2588.22% | 200.15% |
Long-Term Debt Due | $319.5K | $5.606M |
YoY Change | ||
Total Short-Term Liabilities | $11.87M | $11.02M |
YoY Change | 159.09% | 187.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $2.193M | $3.433M |
YoY Change | -45.54% | -18.46% |
Total Long-Term Liabilities | $2.193M | $3.433M |
YoY Change | -45.54% | -33.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.87M | $11.02M |
Total Long-Term Liabilities | $2.193M | $3.433M |
Total Liabilities | $14.06M | $14.45M |
YoY Change | 63.39% | 60.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$471.0M | -$469.1M |
YoY Change | 6.49% | 7.98% |
Common Stock | $55.00 | $5.566K |
YoY Change | -98.38% | 81.95% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.907M | -$2.793M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.16M | $11.66M |
YoY Change | 8.17% | 33.25% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.909M | -$3.913M |
YoY Change | -75.86% | 69.21% |
Depreciation, Depletion And Amortization | $18.93K | $19.65K |
YoY Change | 20.54% | 50.62% |
Cash From Operating Activities | -$749.4K | -$1.640M |
YoY Change | -70.61% | -36.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.96K | $3.795M |
YoY Change | -149.7% | -44228.02% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cash From Investing Activities | -$13.96K | -$3.795M |
YoY Change | -51.7% | 24415.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.093M | 1.750K |
YoY Change | -58.14% | |
NET CHANGE | ||
Cash From Operating Activities | -749.4K | -1.640M |
Cash From Investing Activities | -13.96K | -3.795M |
Cash From Financing Activities | 2.093M | 1.750K |
Net Change In Cash | 1.330M | -5.433M |
YoY Change | -45.08% | 109.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$749.4K | -$1.640M |
Capital Expenditures | $13.96K | $3.795M |
Free Cash Flow | -$763.4K | -$5.435M |
YoY Change | -69.73% | 111.08% |
Facts In Submission
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2116685 | ||
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-170 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-170 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3913472 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2312785 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9996824 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6610034 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46887774 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30587415 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41208236 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26154266 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46887774 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30587415 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41208236 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26154266 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4836 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-6256 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1870 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-13353 | ||
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3918308 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2319041 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9994954 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6623387 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4585541 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1404450 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6083352 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
6706 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2180440 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
560861 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
900000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
20000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
92750 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3913472 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145423 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4606 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10577397 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-4836 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2793128 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2833606 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4297249 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-7097 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2062048 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2312785 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-6256 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-256993 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9996824 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6610034 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50224 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34503 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1965311 | ||
asti |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
394638 | ||
asti |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
340114 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1542085 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2086301 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-170 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2 | ||
asti |
Adjustments To Inventory Reserve Expense
AdjustmentsToInventoryReserveExpense
|
83357 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13147 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
786824 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
146362 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
85934 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-17330 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
559774 | ||
asti |
Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
|
557146 | ||
asti |
Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
|
185596 | ||
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-51971 | ||
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
7127 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-384708 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-322729 | ||
asti |
Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
|
113909 | ||
asti |
Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
|
30383 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-708984 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
305585 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6577826 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5375684 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
83559 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3841373 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
66053 | ||
asti |
Proceeds From Payments To Patent Activity
ProceedsFromPaymentsToPatentActivity
|
-8169 | ||
asti |
Proceeds From Payments To Patent Activity
ProceedsFromPaymentsToPatentActivity
|
-7192 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3849542 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-156804 | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
880000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1025423 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5532488 | ||
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 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
905621 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
429272 | |
asti |
Right Of Use Assets Acquired Through Operating Lease Liabilities
RightOfUseAssetsAcquiredThroughOperatingLeaseLiabilities
|
21045 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
213922 | ||
asti |
Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
|
3364467 | ||
asti |
Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
|
9200000 | ||
asti |
Series One A Preferred Stock Conversion
SeriesOneAPreferredStockConversion
|
740 | ||
asti |
Down Round Deened Dividend
DownRoundDeenedDividend
|
11653986 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
173600 | ||
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14916 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1769 | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
26000 | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
13000 | |
asti |
Additions Of Deferred Revenue
AdditionsOfDeferredRevenue
|
29350 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-29350 | ||
CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
13000 | |
us-gaap |
Stock Option Down Round Feature Increase Decrease In Equity Amount1
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1
|
11653986 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
55300000 | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2400000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
56000000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2400000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3913472 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9996824 | ||
CY2023Q2 | asti |
Down Round Deemed Dividend
DownRoundDeemedDividend
|
-11653986 | |
asti |
Down Round Deemed Dividend
DownRoundDeemedDividend
|
-11653986 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15567458 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21650810 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6577826 | ||
CY2023Q2 | asti |
Working Capital Deficit
WorkingCapitalDeficit
|
9121533 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
26431542 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22590169 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22079147 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22038508 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4352395 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
551661 | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
19650 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
13046 | |
us-gaap |
Depreciation
Depreciation
|
40639 | ||
us-gaap |
Depreciation
Depreciation
|
24919 | ||
asti |
Number Of Rentable Square Feet Of Building
NumberOfRentableSquareFeetOfBuilding
|
100000 | ||
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
This lease is classified and accounted for as an operating lease. 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 | |
asti |
Percentage Of Rent Increase In Annual Rate
PercentageOfRentIncreaseInAnnualRate
|
0.03 | ||
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3929876 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4324514 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
765378 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
733572 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3411364 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3827878 | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
271542 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
258392 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
533910 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
516785 | ||
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
509232 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1049018 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1080488 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1112903 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1146290 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4897931 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
721189 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4176742 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P54M | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
598160 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
577799 | |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
17701 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
37351 | |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
62427 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
133 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
678288 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
615283 | |
CY2022Q4 | asti |
Debt Current And Noncurrent
DebtCurrentAndNoncurrent
|
14892899 | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
7274540 | ||
CY2023Q2 | asti |
Debt Current And Noncurrent
DebtCurrentAndNoncurrent
|
7618359 | |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2011892 | |
CY2023Q2 | asti |
Convertible Notes Payable Current And Noncurrent
ConvertibleNotesPayableCurrentAndNoncurrent
|
5606467 | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
2000000 | ||
CY2023Q2 | asti |
Adjustments To Down Round Deemed Dividend
AdjustmentsToDownRoundDeemedDividend
|
11653986 | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
7300000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3364467 | ||
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
500370 | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1025423 | ||
asti |
Accelerated Discount Recognized In Apic
AcceleratedDiscountRecognizedInAPIC
|
2384280 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
7274540 | ||
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
asti |
Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
|
1 | ||
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55937658 | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
7300000 | ||
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
21651846 | ||
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
285000 | ||
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
79314823 | |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
407519 | ||
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
|
4.82 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
2277848 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
5.37 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
466666 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.98 |