2011 Q4 Form 10-Q Financial Statement
#000135010211000017 Filed on November 10, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $751.0K | $988.5K | $623.3K |
YoY Change | -37.42% | 58.58% | 48.41% |
Cost Of Revenue | $4.680M | $4.140M | $6.420M |
YoY Change | -37.18% | -35.51% | 66.32% |
Gross Profit | -$3.930M | -$3.160M | -$5.800M |
YoY Change | -37.12% | -45.52% | 68.6% |
Gross Profit Margin | -523.3% | -319.67% | -930.47% |
Selling, General & Admin | $1.511M | $1.524M | $1.754M |
YoY Change | -8.42% | -13.11% | -30.4% |
% of Gross Profit | |||
Research & Development | $4.681M | $4.145M | $6.418M |
YoY Change | -35.42% | ||
% of Gross Profit | |||
Depreciation & Amortization | $1.390M | $1.370M | $1.950M |
YoY Change | -35.94% | -29.74% | 209.52% |
% of Gross Profit | |||
Operating Expenses | $6.192M | $5.669M | $8.172M |
YoY Change | 275.27% | -30.63% | 224.3% |
Operating Profit | -$10.12M | -$8.829M | -$13.97M |
YoY Change | 28.13% | -36.81% | 134.43% |
Interest Expense | -$90.00K | $60.07K | $0.00 |
YoY Change | 12.5% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$683.1K | $368.0K | |
YoY Change | -285.62% | ||
Pretax Income | -$5.560M | -$5.360M | -$7.180M |
YoY Change | -43.03% | -25.35% | 36.24% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.557M | -$5.363M | -$7.181M |
YoY Change | -43.06% | -25.32% | 36.26% |
Net Earnings / Revenue | -739.95% | -542.54% | -1152.02% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$28.28B | -$29.87B | -$53.60B |
COMMON SHARES | |||
Basic Shares Outstanding | 38.95M shares | 35.92M shares | 26.79M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.90M | $27.10M | $35.50M |
YoY Change | -46.65% | -23.66% | -3.01% |
Cash & Equivalents | $3.318M | $6.946M | $11.45M |
Short-Term Investments | $12.60M | $17.20M | $24.00M |
Other Short-Term Assets | $400.0K | $400.0K | $400.0K |
YoY Change | -20.0% | 0.0% | -33.33% |
Inventory | $2.469M | $3.122M | $1.000M |
Prepaid Expenses | |||
Receivables | $342.1K | $430.6K | $700.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $27.11M | $31.09M | $37.60M |
YoY Change | -43.12% | -17.3% | 0.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.93M | $30.12M | $100.1M |
YoY Change | -71.07% | -69.91% | 239.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $60.31K | $61.25K | $10.10M |
YoY Change | -5.85% | -99.39% | -86.15% |
Total Long-Term Assets | $34.31M | $35.35M | $110.4M |
YoY Change | -69.46% | -67.98% | 7.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.11M | $31.09M | $37.60M |
Total Long-Term Assets | $34.31M | $35.35M | $110.4M |
Total Assets | $61.42M | $66.45M | $148.0M |
YoY Change | -61.61% | -55.1% | 5.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $658.8K | $279.0K | $600.0K |
YoY Change | -39.69% | -53.5% | 20.0% |
Accrued Expenses | $1.847M | $2.402M | $4.200M |
YoY Change | 2.0% | -42.82% | -12.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $648.1K | $644.0K | $600.0K |
YoY Change | 179.03% | 7.34% | 200.0% |
Total Short-Term Liabilities | $4.780M | $4.780M | $5.600M |
YoY Change | -22.6% | -14.64% | 1.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.615M | $6.679M | $7.300M |
YoY Change | -3.61% | -8.51% | 1.39% |
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $6.615M | $6.679M | $7.300M |
YoY Change | -3.61% | -8.51% | 1.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.780M | $4.780M | $5.600M |
Total Long-Term Liabilities | $6.615M | $6.679M | $7.300M |
Total Liabilities | $11.40M | $11.46M | $13.00M |
YoY Change | -12.6% | -11.86% | 2.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $3.935K | $3.893K | |
YoY Change | 21.98% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $50.00M | $54.96M | $135.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $61.42M | $66.45M | $148.0M |
YoY Change | -61.61% | -55.1% | 5.64% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.557M | -$5.363M | -$7.181M |
YoY Change | -43.06% | -25.32% | 36.26% |
Depreciation, Depletion And Amortization | $1.390M | $1.370M | $1.950M |
YoY Change | -35.94% | -29.74% | 209.52% |
Cash From Operating Activities | -$2.870M | -$4.460M | -$5.240M |
YoY Change | -49.65% | -14.89% | 37.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$600.0K | -$5.390M | $4.410M |
YoY Change | -93.33% | -222.22% | -464.46% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.660M | $2.570M | -$3.260M |
YoY Change | -52.88% | -178.83% | -1087.88% |
Cash From Investing Activities | $4.050M | -$2.810M | $1.150M |
YoY Change | 355.06% | -344.35% | -230.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 250.0K | 7.180M | -60.00K |
YoY Change | -98.79% | -12066.67% | -72.73% |
NET CHANGE | |||
Cash From Operating Activities | -2.870M | -4.460M | -5.240M |
Cash From Investing Activities | 4.050M | -2.810M | 1.150M |
Cash From Financing Activities | 250.0K | 7.180M | -60.00K |
Net Change In Cash | 1.430M | -90.00K | -4.150M |
YoY Change | -90.98% | -97.83% | -15.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.870M | -$4.460M | -$5.240M |
Capital Expenditures | -$600.0K | -$5.390M | $4.410M |
Free Cash Flow | -$2.270M | $930.0K | -$9.650M |
YoY Change | -168.79% | -109.64% | 271.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10706478 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
6575513 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
279014 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1092449 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
54037 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
485026 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1810851 | USD |
CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2401547 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-226 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2900 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
232405717 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2005Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2006 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
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CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
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CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
800000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
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|
0 | USD | |
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
198565 | USD | |
us-gaap |
Amortization Of Financing Costs
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Assets
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Assets
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|
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Assets Current
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Assets Current
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|
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Available For Sale Securities
AvailableForSaleSecurities
|
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CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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us-gaap |
Capital Expenditures Incurred But Not Yet Paid
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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CY2010Q4 | us-gaap |
Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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|
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|
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Comprehensive Income Net Of Tax
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|
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Contribution Of Property
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|
31200 | USD | |
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Contribution Of Property
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|
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Contribution Of Property
ContributionOfProperty
|
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Costs And Expenses
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|
5668799 | USD |
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Costs And Expenses
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|
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Costs And Expenses
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Costs And Expenses
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|
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|
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Deferred Revenue Current
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|
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Deferred Revenue Current
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|
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Deferred Revenue Period Increase Decrease
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|
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Deferred Revenue Period Increase Decrease
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|
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Deferred Revenue Period Increase Decrease
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|
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|
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Deposits Assets Noncurrent
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|
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Depreciation Depletion And Amortization
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|
6146953 | USD | |
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Development Stage Enterprise Deficit Accumulated During Development Stage
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|
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Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
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Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
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Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
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Due To Related Parties Current
DueToRelatedPartiesCurrent
|
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Due To Related Parties Current
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|
350000 | USD |
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Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
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CY2011Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.80 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.99 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Basic And Diluted
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|
-0.27 | |
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Earnings Per Share Basic And Diluted
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|
-0.15 | |
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Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
350578 | USD |
CY2010Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-566696 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-566696 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-566696 | USD | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23539 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17186 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
316398 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
259439 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-88049 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
193874 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
643732 | USD | |
CY2011Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-69894 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
193 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
27474 | USD | |
CY2010Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1430766 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
63915 | USD | |
CY2010Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
CY2011Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
79769480 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
78000000 | USD | |
CY2011Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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CY2010Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-179437664 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-21423282 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-99861003 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-7548972 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4680292 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-813435 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
279014 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-151132 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-54037 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-143493 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
521684 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
430555 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-54471 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-3330 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-2524 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
772455 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
60065 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
60065 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Paid
InterestPaid
|
60489 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
60065 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-436349 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-91841 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1374501 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1245296 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3122130 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
444968 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-65380 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-204705 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1786653 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1472697 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1147358 | USD | |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
1876834 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
3122130 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
33987 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13569 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4461302 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
43075 | USD | |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17422 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
58950 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
58950 | USD | |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66446509 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
160020744 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4780478 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6175600 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
644010 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
232257 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6678624 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6863129 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-456736 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6718975 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
225874242 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7093648 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147039297 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6086063 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-68967449 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15895071 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17061048 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7180972 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-177449976 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-100186900 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5363378 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21477151 | USD | |
CY2005Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1207234 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6503419 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4180912 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13215076 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31233718 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20922717 | USD |
CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
5228282 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10302040 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
12353544 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
61250 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64062 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
331068 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2786 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3126 | USD | |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-334080 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-325897 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-683086 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-53869 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1987688 | USD | |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
368000 | USD |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
48128 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
273565 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
40008641 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
904509292 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
26244858 | USD | |
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
0 | USD | |
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
100000 | USD | |
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
63312 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
58120 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
314980 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
79948708 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
6625491 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47976786 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9077497 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1974346 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
510348 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
444968 | USD |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
7700000 | USD | |
CY2006 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
16500000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
36647693 | USD |
CY2007 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
15962257 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
4999995 | USD |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
7241727 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
230127232 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
55012 | USD | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
1600000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-350000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-350000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
54752661 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
26505366 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
887283166 | USD | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
8973 | USD | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
24873 | USD | |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36699565 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
110709320 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30124052 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
100002842 | USD |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
161748 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
522752 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1127366 | USD | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1600000 | USD | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
75004297 | USD | |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
623340 | USD |
CY2010Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6418402 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19440379 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16904741 | USD | |
us-gaap |
Revenues
Revenues
|
3199145 | USD | |
us-gaap |
Revenues
Revenues
|
9647383 | USD | |
us-gaap |
Revenues
Revenues
|
1285550 | USD | |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4144608 | USD |
CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1472697 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3259350 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
988507 | USD |
CY2005Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.04 | |
CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1753910 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5619769 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5804091 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34311270 | USD | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1524191 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11594286 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2152917 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1279516 | USD | |
CY2010Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
15900 | USD |
CY2011Q3 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
24873 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
20449321 | USD |
CY2005Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
38880 | USD |
CY2006 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
31200 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
346434 | USD |
CY2006 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3120 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
154315015 | USD |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26794143 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33562851 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35915727 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26715528 | shares | |
CY2011Q3 | asti |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
1455907 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
120533 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
339616 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5700 | USD | |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
391001 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54962534 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146566115 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-209230 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139618107 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48622055 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10901050 | USD |
CY2010Q4 | asti |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
2385301 | USD |
CY2007 | asti |
Adjustments To Additional Paid In Capital Warrant Redemption
AdjustmentsToAdditionalPaidInCapitalWarrantRedemption
|
-48128 | USD |
asti |
Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
|
-566696 | USD | |
asti |
Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
|
0 | USD | |
asti |
Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
|
-641462 | USD | |
CY2008 | asti |
Conversion Of Class B Public Warrants Value
ConversionOfClassBPublicWarrantsValue
|
1086800 | USD |
CY2007 | asti |
Conversion Of Class B Public Warrants Value
ConversionOfClassBPublicWarrantsValue
|
121000 | USD |
CY2009 | asti |
Costs Of Public Offering
CostsOfPublicOffering
|
-2062866 | USD |
CY2010 | asti |
Costs Of Public Offering
CostsOfPublicOffering
|
-1409937 | USD |
CY2008 | asti |
Costs Of Secondary Public Offering
CostsOfSecondaryPublicOffering
|
-4361358 | USD |
CY2007Q4 | asti |
Exercise Of Representatives Warrants Per Unit
ExerciseOfRepresentativesWarrantsPerUnit
|
6.60 | |
CY2008Q1 | asti |
Exercise Of Representatives Warrants Per Unit
ExerciseOfRepresentativesWarrantsPerUnit
|
6.60 | |
CY2007 | asti |
Exercise Of Representatives Warrants Value
ExerciseOfRepresentativesWarrantsValue
|
1980000 | USD |
CY2008 | asti |
Exercise Of Representatives Warrants Value
ExerciseOfRepresentativesWarrantsValue
|
495000 | USD |
CY2005Q4 | asti |
Founders Stock
FoundersStock
|
933120 | USD |
CY2011Q2 | asti |
Issuance Of Commons Stock To Service Provider
IssuanceOfCommonsStockToServiceProvider
|
1.31 | |
asti |
Issuance Of Commons Stock To Service Provider Value
IssuanceOfCommonsStockToServiceProviderValue
|
58950 | USD | |
CY2007 | asti |
Private Placement Costs
PrivatePlacementCosts
|
-75807 | USD |
asti |
Private Placement Costs
PrivatePlacementCosts
|
-123973 | USD | |
CY2006Q3 | asti |
Proceeds From Issuance Initial Public Offering Per Unit
ProceedsFromIssuanceInitialPublicOfferingPerUnit
|
5.50 | |
CY2011Q3 | asti |
Proceeds From Private Offering Per Share
ProceedsFromPrivateOfferingPerShare
|
1.15 | |
asti |
Proceeds From Private Offering Value
ProceedsFromPrivateOfferingValue
|
7360000 | USD | |
CY2009 | asti |
Proceeds From Public Offering Value
ProceedsFromPublicOfferingValue
|
30000003 | USD |
CY2010 | asti |
Proceeds From Public Offering Value
ProceedsFromPublicOfferingValue
|
21787500 | USD |
CY2008 | asti |
Proceeds From Secondary Public Offering Value
ProceedsFromSecondaryPublicOfferingValue
|
61180000 | USD |
CY2008 | asti |
Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
|
148109 | USD |
asti |
Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
|
148109 | USD | |
asti |
Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
|
0 | USD | |
asti |
Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
|
0 | USD | |
CY2010Q4 | asti |
Public Offering Per Share
PublicOfferingPerShare
|
4.15 | |
CY2009Q4 | asti |
Public Offering Per Share
PublicOfferingPerShare
|
6.50 | |
CY2008Q1 | asti |
Public Warrants Issued Under Private Placement Per Share
PublicWarrantsIssuedUnderPrivatePlacementPerShare
|
3.954 | |
CY2007Q3 | asti |
Public Warrants Issued Under Private Placement Per Share
PublicWarrantsIssuedUnderPrivatePlacementPerShare
|
1.91 | |
CY2007 | asti |
Redemption Of Public Warrants Per Share
RedemptionOfPublicWarrantsPerShare
|
0.25 | |
CY2008Q2 | asti |
Secondary Public Offering Per Share
SecondaryPublicOfferingPerShare
|
14.00 | |
CY2008Q2 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
2.73 | |
CY2010Q1 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
0.10 | |
CY2010Q3 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
2.73 | |
CY2008Q3 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
2.90 | |
CY2009Q2 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
2.76 | |
CY2006Q4 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
0.10 | |
CY2009Q1 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
0.10 | |
CY2007 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
0.10 | |
CY2010Q4 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
2.76 | |
CY2010 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
3.17 | |
CY2008Q4 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
4.25 | |
asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
0.10 | ||
CY2008Q1 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
0.10 | |
CY2006Q3 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
0.10 | |
asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
4.25 | ||
CY2010Q2 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
2.90 | |
asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
4.25 | ||
CY2006Q3 | asti |
Stock Issued To Bridge Loan Lenders Per Share
StockIssuedToBridgeLoanLendersPerShare
|
2.75 | |
CY2006 | asti |
Stock Issued To Bridge Loan Lenders Value
StockIssuedToBridgeLoanLendersValue
|
800000 | USD |
CY2008Q1 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
9.262 | |
CY2009Q4 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
6.50 | |
CY2007Q3 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
7.198 | |
CY2007Q1 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
5.77 | |
CY2008Q4 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
6.176 | |
CY2006Q1 | asti |
Transfer Of Assets At Historical Cost Price Per Share
TransferOfAssetsAtHistoricalCostPricePerShare
|
0.03 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001350102 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38953948 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Ascent Solar Technologies, Inc. |