$ASTI
Ascent Solar Technologies, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023063715 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.780K $230.0K
YoY Change -78.04% 3524.75%
Cost Of Revenue $71.53K $692.8K
YoY Change -85.45% 69.04%
Gross Profit -$68.75K -$462.8K
YoY Change -85.65% 14.7%
Gross Profit Margin -2473.02% -201.26%
Selling, General & Admin $1.325M $1.407M
YoY Change -53.26% -25.54%
% of Gross Profit
Research & Development $389.3K $344.9K
YoY Change -75.3% -77.6%
% of Gross Profit
Depreciation & Amortization $21.29K $18.93K
YoY Change 3.1% 20.54%
% of Gross Profit
Operating Expenses $1.736M $1.752M
YoY Change -60.83% -48.91%
Operating Profit -$1.805M -$2.378M
YoY Change -63.25% -68.92%
Interest Expense -$56.16K -$288.1K
YoY Change -83.16% 2.88%
% of Operating Profit
Other Income/Expense, Net -$19.12K $468.8K
YoY Change -272.25% -301.55%
Pretax Income -$5.164M -$1.909M
YoY Change -1.34% -75.86%
Income Tax
% Of Pretax Income
Net Earnings -$11.49M -$1.909M
YoY Change 119.53% -75.86%
Net Earnings / Revenue -413326.98% -830.28%
Basic Earnings Per Share -$4.04
Diluted Earnings Per Share -$3.79 -$4.04
COMMON SHARES
Basic Shares Outstanding 3.407M 68.94M
Diluted Shares Outstanding 473.2K

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.049M $2.250M
YoY Change -90.87% -21.07%
Cash & Equivalents $1.049M $2.250M
Short-Term Investments
Other Short-Term Assets $39.28K $258.7K
YoY Change -88.59% -70.44%
Inventory $447.5K $636.0K
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.536M $3.144M
YoY Change -87.66% -30.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.047M $4.057M
YoY Change 89.77% 657.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $68.87K $65.78K
YoY Change 12.2% 7.39%
Other Assets $1.229M $1.328M
YoY Change 1.14% 112.41%
Total Long-Term Assets $4.763M $8.012M
YoY Change -23.58% 38.33%
TOTAL ASSETS
Total Short-Term Assets $1.536M $3.144M
Total Long-Term Assets $4.763M $8.012M
Total Assets $6.299M $11.16M
YoY Change -66.28% 8.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $579.2K $1.301M
YoY Change -2.67% 81.41%
Accrued Expenses $1.354M $984.6K
YoY Change 52.35% -57.95%
Deferred Revenue
YoY Change
Short-Term Debt $1.339M $6.721M
YoY Change 435.66% 2588.22%
Long-Term Debt Due $354.9K $319.5K
YoY Change
Total Short-Term Liabilities $5.761M $11.87M
YoY Change 15.83% 159.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.064M $2.193M
YoY Change -46.37% -45.54%
Total Long-Term Liabilities $2.064M $2.193M
YoY Change -77.36% -45.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.761M $11.87M
Total Long-Term Liabilities $2.064M $2.193M
Total Liabilities $7.825M $14.06M
YoY Change -44.47% 63.39%
SHAREHOLDERS EQUITY
Retained Earnings -$482.5M -$471.0M
YoY Change 7.81% 6.49%
Common Stock $358.00 $55.00
YoY Change -89.47% -98.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.527M -$2.907M
YoY Change
Total Liabilities & Shareholders Equity $6.299M $11.16M
YoY Change -66.28% 8.17%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$11.49M -$1.909M
YoY Change 119.53% -75.86%
Depreciation, Depletion And Amortization $21.29K $18.93K
YoY Change 3.1% 20.54%
Cash From Operating Activities -$2.207M -$749.4K
YoY Change -14.46% -70.61%
INVESTING ACTIVITIES
Capital Expenditures $13.41K $13.96K
YoY Change -82.17% -149.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$13.41K -$13.96K
YoY Change -83.19% -51.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.020M 2.093M
YoY Change -90.97% -58.14%
NET CHANGE
Cash From Operating Activities -2.207M -749.4K
Cash From Investing Activities -13.41K -13.96K
Cash From Financing Activities 1.020M 2.093M
Net Change In Cash -1.201M 1.330M
YoY Change -113.91% -45.08%
FREE CASH FLOW
Cash From Operating Activities -$2.207M -$749.4K
Capital Expenditures $13.41K $13.96K
Free Cash Flow -$2.221M -$763.4K
YoY Change -16.38% -69.73%

Facts In Submission

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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3796150
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7910566
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-2671
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1706303
us-gaap Net Income Loss
NetIncomeLoss
-11906097
us-gaap Net Income Loss
NetIncomeLoss
-14520600
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73947
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54998
us-gaap Share Based Compensation
ShareBasedCompensation
2104378
us-gaap Share Based Compensation
ShareBasedCompensation
3796150
asti Increase In Services Paid In Common Stock
IncreaseInServicesPaidInCommonStock
92750
asti Gain Loss On Lease Modification
GainLossOnLeaseModification
84678
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-77210
asti Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
555240
asti Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
515803
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1773621
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2323153
asti Adjustments To Inventory Reserve Expense
AdjustmentsToInventoryReserveExpense
111028
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-170
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-27486
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1769
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62750
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
131764
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
92213
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
27139
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
746922
asti Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
705657
asti Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
74889
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-39279
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-2334
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-541519
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-486848
asti Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
109435
asti Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
45825
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-204127
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1147577
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7329398
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7925786
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
83559
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3844644
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94140
asti Proceeds From Payments To Patent Activity
ProceedsFromPaymentsToPatentActivity
-19319
asti Proceeds From Payments To Patent Activity
ProceedsFromPaymentsToPatentActivity
-8004
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3863963
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-185703
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
880000
asti Proceeds From Issuance Of Bridge Loan
ProceedsFromIssuanceOfBridgeLoan
1000000
asti Proceeds From Issuance Of Stock And Warrants
ProceedsFromIssuanceOfStockAndWarrants
4000000
asti Prepayment Of Equity Offering
PrepaymentOfEquityOffering
2088290
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1025423
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1942867
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17240
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9233254
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3111489
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2249764
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2850271
asti Conversion Of Bridge Loan Into Common Stock And Warrants
ConversionOfBridgeLoanIntoCommonStockAndWarrants
1000000
asti Right Of Use Assets Acquired Through Operating Lease Liabilities
RightOfUseAssetsAcquiredThroughOperatingLeaseLiabilities
21045
asti Purchase And Return Of Equipment On Purchased On Credit
PurchaseAndReturnOfEquipmentOnPurchasedOnCredit
-202556
asti Purchase And Return Of Equipment On Purchased On Credit
PurchaseAndReturnOfEquipmentOnPurchasedOnCredit
202556
asti Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
2912759
asti Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
10400000
asti Series One A Preferred Stock Conversion
SeriesOneAPreferredStockConversion
740
asti Down Round Deened Dividend
DownRoundDeenedDividend
11653986
us-gaap Interest Paid Net
InterestPaidNet
233436
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1769
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
-42350
us-gaap Stock Option Down Round Feature Increase Decrease In Equity Amount1
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1
11653986
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1144000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
381
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
537000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1909273
us-gaap Net Income Loss
NetIncomeLoss
-11906097
asti Down Round Deemed Dividend
DownRoundDeemedDividend
-11653986
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1909273
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23560083
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.04
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-66.4
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-66.4
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7329398
CY2023Q3 asti Working Capital Deficit
WorkingCapitalDeficit
8726319
CY2023Q3 asti Asset Acquisition Value Of Assets Purchased
AssetAcquisitionValueOfAssetsPurchased
4070000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24182295
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22590169
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20125328
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22038508
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4056967
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
551661
CY2023Q3 us-gaap Depreciation
Depreciation
18931
CY2022Q3 us-gaap Depreciation
Depreciation
15705
us-gaap Depreciation
Depreciation
59570
us-gaap Depreciation
Depreciation
40623
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. Effective September 1, 2023, the lease was amended to reduce the rentable square feet from 100,000 to 73,319 and the rent and tenant share of expenses were decreased in proportion to the reduction in rentable square feet. The Company recorded this as a lease modification in accordance with ASC 842, Leases, and recorded a reduction to the right of use asset and lease liability of $1,292,316 and $1,376,994, respectively. The Company recognized a gain on the lease modification of $84,678, which was recorded as other income in the unaudited Condensed Statement of Operations.
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
CY2023Q3 us-gaap Net Rentable Area
NetRentableArea
100000
CY2023Q3 asti Gain On The Lease Modification
GainOnTheLeaseModification
84678
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2476958
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4324514
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
471497
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
733572
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2171440
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3827878
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
236925
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
261069
us-gaap Operating Lease Cost
OperatingLeaseCost
770836
us-gaap Operating Lease Cost
OperatingLeaseCost
777854
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
186682
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
769130
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
792203
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
815969
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
840449
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3404433
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
761496
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2642937
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P51M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.120
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
577536
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
577799
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10267
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37351
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
48216
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
133
CY2023Q3 us-gaap Inventory Net
InventoryNet
636019
CY2022Q4 us-gaap Inventory Net
InventoryNet
615283
CY2022Q4 asti Debt Current And Noncurrent
DebtCurrentAndNoncurrent
14892899
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
14486232
CY2023Q3 asti Debt Current And Noncurrent
DebtCurrentAndNoncurrent
406667
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
87126
CY2023Q3 asti Convertible Notes Payable Current And Noncurrent
ConvertibleNotesPayableCurrentAndNoncurrent
319541
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
14500000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2912759
CY2023Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
6470540
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1025423
asti Accelerated Discount Recognized In Apic
AcceleratedDiscountRecognizedInAPIC
4077510
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
14486232
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
asti Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
549199
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
14500000
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
288451
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
1425
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
396576
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
15760
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
989.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2271
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
926.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11389
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1074
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2100
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
596
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.88
CY2023Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
389500

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