2014 Form 10-K Financial Statement
#000135010215000015 Filed on March 18, 2015
Income Statement
Concept | 2014 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
Revenue | $5.336M | $582.0K | $225.1K |
YoY Change | 305.29% | 1193.33% | 45.62% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $14.12M | $3.153M | $1.611M |
YoY Change | 91.03% | 176.58% | 35.82% |
% of Gross Profit | |||
Research & Development | $24.51M | $5.096M | $5.590M |
YoY Change | 14.87% | -11.8% | 15.74% |
% of Gross Profit | |||
Depreciation & Amortization | $5.961M | $1.570M | $1.544M |
YoY Change | -4.26% | 3.97% | -5.18% |
% of Gross Profit | |||
Operating Expenses | $14.12M | $8.249M | $7.201M |
YoY Change | 91.03% | 19.24% | 19.7% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$6.207M | -$1.820M | $0.00 |
YoY Change | -1535.46% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$9.495M | $340.0K | -$107.0K |
YoY Change | 401.96% | -440.0% | 142.86% |
Pretax Income | -$43.35M | -$10.13M | -$7.080M |
YoY Change | 43.89% | -7.49% | 19.8% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$43.35M | -$11.82M | -$7.083M |
YoY Change | 43.89% | 7.87% | 19.93% |
Net Earnings / Revenue | -812.56% | -2030.24% | -3147.34% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$81.80B | -$1.700M | -$29.02B |
COMMON SHARES | |||
Basic Shares Outstanding | 10.60M shares | 59.16M shares | 52.93M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.317M | $3.300M | $4.000M |
YoY Change | 0.5% | -73.81% | -70.15% |
Cash & Equivalents | $3.317M | $3.318M | $3.996M |
Short-Term Investments | |||
Other Short-Term Assets | $26.66M | $1.200M | $500.0K |
YoY Change | 2121.7% | 500.0% | 0.0% |
Inventory | $2.427M | $1.888M | $2.079M |
Prepaid Expenses | |||
Receivables | $2.782M | $458.1K | $135.4K |
Other Receivables | $0.00 | $0.00 | $200.0K |
Total Short-Term Assets | $35.19M | $6.842M | $6.892M |
YoY Change | 417.45% | -56.45% | -58.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.66M | $20.76M | $24.60M |
YoY Change | -29.53% | -23.81% | -22.76% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $320.0K | $0.00 | |
YoY Change | |||
Other Assets | $4.451M | $52.81K | $84.67K |
YoY Change | 4351.02% | -6.63% | 44.89% |
Total Long-Term Assets | $20.73M | $21.70M | $25.43M |
YoY Change | -4.45% | -21.99% | -23.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.19M | $6.842M | $6.892M |
Total Long-Term Assets | $20.73M | $21.70M | $25.43M |
Total Assets | $55.92M | $28.54M | $32.32M |
YoY Change | 96.21% | -34.43% | -34.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.570M | $442.8K | $341.3K |
YoY Change | 292.44% | -48.24% | -29.7% |
Accrued Expenses | $2.934M | $1.418M | $1.888M |
YoY Change | 63.01% | -20.73% | 9.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $364.1K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $302.2K | $283.0K | $273.8K |
YoY Change | 0.74% | 6.8% | 6.8% |
Total Short-Term Liabilities | $11.17M | $5.672M | $2.835M |
YoY Change | 95.88% | 94.99% | 0.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.862M | $6.067M | $6.211M |
YoY Change | 12.5% | -4.46% | -4.22% |
Other Long-Term Liabilities | $30.23M | $1.400M | $0.00 |
YoY Change | 2059.11% | ||
Total Long-Term Liabilities | $37.09M | $6.067M | $6.211M |
YoY Change | 394.53% | -4.46% | -4.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.17M | $5.672M | $2.835M |
Total Long-Term Liabilities | $37.09M | $6.067M | $6.211M |
Total Liabilities | $48.26M | $11.74M | $9.046M |
YoY Change | 268.36% | 26.79% | -2.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $617.00 | $5.414K | |
YoY Change | -87.94% | 31.03% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.665M | $15.43M | $23.24M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $55.92M | $28.54M | $32.32M |
YoY Change | 96.21% | -34.43% | -34.96% |
Cashflow Statement
Concept | 2014 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$43.35M | -$11.82M | -$7.083M |
YoY Change | 43.89% | 7.87% | 19.93% |
Depreciation, Depletion And Amortization | $5.961M | $1.570M | $1.544M |
YoY Change | -4.26% | 3.97% | -5.18% |
Cash From Operating Activities | -$28.09M | -$7.400M | -$4.900M |
YoY Change | 38.01% | -254.17% | 27.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $134.7K | -$20.00K | -$260.0K |
YoY Change | -74.08% | -97.8% | -83.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$956.7K | -$50.00K | -$170.0K |
YoY Change | 133.35% | -64.29% | -102.68% |
Cash From Investing Activities | -$1.091M | -$70.00K | -$430.0K |
YoY Change | 16.91% | -93.33% | -109.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.425M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $29.18M | 4.890M | 2.320M |
YoY Change | 143.53% | -6212.5% | -3966.67% |
NET CHANGE | |||
Cash From Operating Activities | -$28.09M | -$7.400M | -$4.900M |
Cash From Investing Activities | -$1.091M | -70.00K | -430.0K |
Cash From Financing Activities | $29.18M | 4.890M | 2.320M |
Net Change In Cash | -$1.579K | -$7.400M | -$4.900M |
YoY Change | -99.98% | -254.17% | -650.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$28.09M | -$7.400M | -$4.900M |
Capital Expenditures | $134.7K | -$20.00K | -$260.0K |
Free Cash Flow | -$28.22M | -$7.380M | -$4.640M |
YoY Change | 35.22% | -229.25% | 105.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2007 | asti |
Adjustments To Additional Paid In Capital Warrant Redemption
AdjustmentsToAdditionalPaidInCapitalWarrantRedemption
|
-48128 | USD |
CY2014 | asti |
Adjustments To Paidin Capital Value Issued As Penalty
AdjustmentsToPaidinCapitalValueIssuedAsPenalty
|
-300000 | USD |
CY2011Q4 | asti |
At Market Offering Per Share
AtMarketOfferingPerShare
|
8.30 | |
CY2011Q4 | asti |
At Market Offering Per Share
AtMarketOfferingPerShare
|
8.10 | |
CY2012Q1 | asti |
At Market Offering Per Share
AtMarketOfferingPerShare
|
5.00 | |
CY2012Q3 | asti |
At Market Offering Per Share
AtMarketOfferingPerShare
|
18.30 | |
CY2014 | asti |
Average Quarterly Net Cash Provided By Used In Operating Activities
AverageQuarterlyNetCashProvidedByUsedInOperatingActivities
|
-7000000 | USD |
asti |
Beneficialconversionfeatureonconvertiblepreferredstock
Beneficialconversionfeatureonconvertiblepreferredstock
|
2421063 | USD | |
CY2013 | asti |
Beneficialconversionfeatureonconvertiblepreferredstock
Beneficialconversionfeatureonconvertiblepreferredstock
|
2421063 | USD |
CY2014 | asti |
Beneficialconversionfeatureonconvertiblepreferredstock
Beneficialconversionfeatureonconvertiblepreferredstock
|
0 | USD |
asti |
Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
|
1167586 | USD | |
CY2013 | asti |
Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
|
0 | USD |
CY2014 | asti |
Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
|
0 | USD |
CY2012Q1 | asti |
Common Stock Potential Proceeds From Additional Shares Issued
CommonStockPotentialProceedsFromAdditionalSharesIssued
|
5000000 | USD |
CY2007 | asti |
Conversion Of Class B Public Warrants Value
ConversionOfClassBPublicWarrantsValue
|
121000 | USD |
CY2008 | asti |
Conversion Of Class B Public Warrants Value
ConversionOfClassBPublicWarrantsValue
|
1086800 | 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 |
CY2013Q4 | asti |
Deferred Tax Assets Current Accrued Expenses
DeferredTaxAssetsCurrentAccruedExpenses
|
705000 | USD |
CY2014Q4 | asti |
Deferred Tax Assets Current Accrued Expenses
DeferredTaxAssetsCurrentAccruedExpenses
|
615000 | USD |
CY2013Q4 | asti |
Deferred Tax Assets Current Inventory Allowance
DeferredTaxAssetsCurrentInventoryAllowance
|
427000 | USD |
CY2014Q4 | asti |
Deferred Tax Assets Current Inventory Allowance
DeferredTaxAssetsCurrentInventoryAllowance
|
339000 | USD |
CY2013Q4 | asti |
Deferred Tax Assets Noncurrent Amortization
DeferredTaxAssetsNoncurrentAmortization
|
-334000 | USD |
CY2014Q4 | asti |
Deferred Tax Assets Noncurrent Amortization
DeferredTaxAssetsNoncurrentAmortization
|
-513000 | USD |
CY2013Q4 | asti |
Deferred Tax Assets Noncurrent Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsNoncurrentCompensationAndBenefitsShareBasedCompensationCost
|
1332000 | USD |
CY2014Q4 | asti |
Deferred Tax Assets Noncurrent Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsNoncurrentCompensationAndBenefitsShareBasedCompensationCost
|
1565000 | USD |
CY2013Q4 | asti |
Deferred Tax Assets Noncurrent Convertible Note
DeferredTaxAssetsNoncurrentConvertibleNote
|
0 | USD |
CY2014Q4 | asti |
Deferred Tax Assets Noncurrent Convertible Note
DeferredTaxAssetsNoncurrentConvertibleNote
|
3170000 | USD |
CY2013Q4 | asti |
Deferred Tax Assets Noncurrent Depreciation
DeferredTaxAssetsNoncurrentDepreciation
|
25336000 | USD |
CY2014Q4 | asti |
Deferred Tax Assets Noncurrent Depreciation
DeferredTaxAssetsNoncurrentDepreciation
|
23771000 | USD |
CY2013Q4 | asti |
Deferred Tax Assets Noncurrent Operating Loss Carryforwards
DeferredTaxAssetsNoncurrentOperatingLossCarryforwards
|
27027000 | USD |
CY2014Q4 | asti |
Deferred Tax Assets Noncurrent Operating Loss Carryforwards
DeferredTaxAssetsNoncurrentOperatingLossCarryforwards
|
43252000 | USD |
CY2013Q4 | asti |
Deferred Tax Assets Noncurrent Warranty Reserve
DeferredTaxAssetsNoncurrentWarrantyReserve
|
18000 | USD |
CY2014Q4 | asti |
Deferred Tax Assets Noncurrent Warranty Reserve
DeferredTaxAssetsNoncurrentWarrantyReserve
|
53000 | USD |
CY2006Q3 | asti |
Defined Contribution Plan Employee Minimum Age
DefinedContributionPlanEmployeeMinimumAge
|
P21Y | |
CY2006Q3 | asti |
Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
|
P3Y | |
CY2013 | asti |
Effective Income Tax Rate Reconciliation Lossonrevaluation
EffectiveIncomeTaxRateReconciliationLossonrevaluation
|
-0.02 | |
CY2014 | asti |
Effective Income Tax Rate Reconciliation Lossonrevaluation
EffectiveIncomeTaxRateReconciliationLossonrevaluation
|
-0.03 | |
CY2013 | asti |
Effective Income Tax Rate Reconciliation Permanent Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferences
|
0.00 | |
CY2014 | asti |
Effective Income Tax Rate Reconciliation Permanent Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferences
|
-0.03 | |
CY2013 | asti |
Effective Income Tax Reconciliation Derivative Gain Loss On Derivative Net
EffectiveIncomeTaxReconciliationDerivativeGainLossOnDerivativeNet
|
0.000 | |
CY2014 | asti |
Effective Income Tax Reconciliation Derivative Gain Loss On Derivative Net
EffectiveIncomeTaxReconciliationDerivativeGainLossOnDerivativeNet
|
0.050 | |
CY2013Q4 | asti |
Embedded Derivative Fair Value Of Embedded Derivative Liability Current
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
0 | USD |
CY2014Q4 | asti |
Embedded Derivative Fair Value Of Embedded Derivative Liability Current
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
4427011 | USD |
CY2013Q4 | asti |
Embedded Derivative Fair Value Of Embedded Derivative Liability Current Dividend Component
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent
|
3146156 | USD |
CY2014Q4 | asti |
Embedded Derivative Fair Value Of Embedded Derivative Liability Current Dividend Component
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent
|
849560 | USD |
CY2013Q4 | asti |
Embedded Derivative Fair Value Of Embedded Derivative Liability Noncurrent
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityNoncurrent
|
0 | USD |
CY2014Q4 | asti |
Embedded Derivative Fair Value Of Embedded Derivative Liability Noncurrent
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityNoncurrent
|
13344155 | USD |
CY2007Q4 | asti |
Exercise Of Representatives Warrants Per Unit
ExerciseOfRepresentativesWarrantsPerUnit
|
66.00 | |
CY2008Q1 | asti |
Exercise Of Representatives Warrants Per Unit
ExerciseOfRepresentativesWarrantsPerUnit
|
66.0 | |
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 |
asti |
Increase Decrease In Related Party Receivables And Deposits
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits
|
0 | USD | |
CY2013 | asti |
Increase Decrease In Related Party Receivables And Deposits
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits
|
-575217 | USD |
CY2014 | asti |
Increase Decrease In Related Party Receivables And Deposits
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits
|
-21122 | USD |
asti |
Increase Decreasein Accrued Litigation
IncreaseDecreaseinAccruedLitigation
|
1374492 | USD | |
CY2013 | asti |
Increase Decreasein Accrued Litigation
IncreaseDecreaseinAccruedLitigation
|
1700000 | USD |
CY2014 | asti |
Increase Decreasein Accrued Litigation
IncreaseDecreaseinAccruedLitigation
|
-325508 | USD |
asti |
Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
|
6014455 | USD | |
CY2013 | asti |
Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
|
432426 | USD |
CY2014 | asti |
Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
|
4109272 | USD |
asti |
Interest Expense Warrant Liability
InterestExpenseWarrantLiability
|
4037517 | USD | |
CY2013 | asti |
Interest Expense Warrant Liability
InterestExpenseWarrantLiability
|
0 | USD |
CY2014 | asti |
Interest Expense Warrant Liability
InterestExpenseWarrantLiability
|
4037517 | USD |
CY2011Q2 | asti |
Issuance Of Commons Stock To Service Provider
IssuanceOfCommonsStockToServiceProvider
|
13.10 | |
CY2013Q2 | asti |
Issuance Of Commons Stock To Service Provider
IssuanceOfCommonsStockToServiceProvider
|
6.50 | |
CY2013Q1 | asti |
Issuance Of Commons Stock To Service Provider Shares
IssuanceOfCommonsStockToServiceProviderShares
|
24000 | shares |
CY2011 | asti |
Issuance Of Commons Stock To Service Provider Value
IssuanceOfCommonsStockToServiceProviderValue
|
58950 | USD |
CY2013 | asti |
Issuance Of Commons Stock To Service Provider Value
IssuanceOfCommonsStockToServiceProviderValue
|
142999 | USD |
CY2014Q2 | asti |
Litigation Settlement Payment Period
LitigationSettlementPaymentPeriod
|
P40M | |
CY2014Q2 | asti |
Litigation Settlement Payment Period
LitigationSettlementPaymentPeriod
|
P40M | |
CY2010Q4 | asti |
Loss Contingency Attorneys Feesand Prejudgment Interest Value
LossContingencyAttorneysFeesandPrejudgmentInterestValue
|
1200000 | USD |
asti |
Makewholeprovisiononconvertiblepreferredstock
Makewholeprovisiononconvertiblepreferredstock
|
11602199 | USD | |
CY2013 | asti |
Makewholeprovisiononconvertiblepreferredstock
Makewholeprovisiononconvertiblepreferredstock
|
3514699 | USD |
CY2014 | asti |
Makewholeprovisiononconvertiblepreferredstock
Makewholeprovisiononconvertiblepreferredstock
|
8087500 | USD |
CY2014Q4 | asti |
Minimum Bid Price Requirement For Continued Listing
MinimumBidPriceRequirementForContinuedListing
|
1.00 | |
asti |
Noncash Preferred Penalty Shares Issued
NoncashPreferredPenaltySharesIssued
|
-300000 | USD | |
CY2013 | asti |
Noncash Preferred Penalty Shares Issued
NoncashPreferredPenaltySharesIssued
|
0 | USD |
CY2014 | asti |
Noncash Preferred Penalty Shares Issued
NoncashPreferredPenaltySharesIssued
|
-300000 | USD |
asti |
Noncashconversions
Noncashconversions
|
17962880 | USD | |
CY2013 | asti |
Noncashconversions
Noncashconversions
|
1683926 | USD |
CY2014 | asti |
Noncashconversions
Noncashconversions
|
16278954 | USD |
CY2014Q4 | asti |
Notes Payable Repaymentsof Principaland Interestin Remainderofthe Fiscal Year
NotesPayableRepaymentsofPrincipalandInterestinRemainderoftheFiscalYear
|
700000 | USD |
CY2014Q4 | asti |
Operating Loss Carryforwards Limitations On Use Amount
OperatingLossCarryforwardsLimitationsOnUseAmount
|
114922000 | USD |
CY2007 | asti |
Private Placement Costs
PrivatePlacementCosts
|
75807 | USD |
CY2011 | asti |
Private Placement Costs
PrivatePlacementCosts
|
123973 | USD |
CY2012 | asti |
Private Placement Costs
PrivatePlacementCosts
|
836697 | USD |
CY2011 | asti |
Proceeds From At Market Offering Value
ProceedsFromAtMarketOfferingValue
|
305784 | USD |
CY2012 | asti |
Proceeds From At Market Offering Value
ProceedsFromAtMarketOfferingValue
|
1896572 | USD |
CY2011Q4 | asti |
Proceeds From Private Offering Per Share
ProceedsFromPrivateOfferingPerShare
|
11.50 | |
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 | |
CY2013 | asti |
Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
|
0 | USD |
CY2014 | asti |
Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
|
0 | USD |
CY2013Q4 | asti |
Property Plantand Equipment Excluding Constructionin Progress Gross
PropertyPlantandEquipmentExcludingConstructioninProgressGross
|
38614905 | USD |
CY2014Q4 | asti |
Property Plantand Equipment Excluding Constructionin Progress Gross
PropertyPlantandEquipmentExcludingConstructioninProgressGross
|
37531749 | USD |
CY2009Q4 | asti |
Public Offering Per Share
PublicOfferingPerShare
|
65.00 | |
CY2010Q4 | asti |
Public Offering Per Share
PublicOfferingPerShare
|
41.50 | |
CY2012Q3 | asti |
Public Offering Per Share
PublicOfferingPerShare
|
12.00 | |
CY2013Q2 | asti |
Public Offering Per Share
PublicOfferingPerShare
|
5.70 | |
CY2007Q3 | asti |
Public Warrants Issued Under Private Placement Per Share
PublicWarrantsIssuedUnderPrivatePlacementPerShare
|
19.10 | |
CY2008Q1 | asti |
Public Warrants Issued Under Private Placement Per Share
PublicWarrantsIssuedUnderPrivatePlacementPerShare
|
39.540 | |
CY2013Q4 | asti |
Related Party Receivables And Deposits
RelatedPartyReceivablesAndDeposits
|
21122 | USD |
CY2014Q4 | asti |
Related Party Receivables And Deposits
RelatedPartyReceivablesAndDeposits
|
0 | USD |
asti |
Research Developmentand Manufacturing Operations Expense
ResearchDevelopmentandManufacturingOperationsExpense
|
146271071 | USD | |
CY2013 | asti |
Research Developmentand Manufacturing Operations Expense
ResearchDevelopmentandManufacturingOperationsExpense
|
21342519 | USD |
CY2014 | asti |
Research Developmentand Manufacturing Operations Expense
ResearchDevelopmentandManufacturingOperationsExpense
|
24514315 | USD |
CY2008Q2 | asti |
Secondary Public Offering Per Share
SecondaryPublicOfferingPerShare
|
140.00 | |
CY2014 | asti |
Share Based Compensation Arrangement By Share Based Payment Award Exercise Price To Fair Market Value Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisePriceToFairMarketValuePercentage
|
1.1 | |
CY2014 | asti |
Share Based Compensation Arrangement By Share Based Payment Award Ownership Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardOwnershipPercentage
|
0.10 | |
CY2014 | asti |
Sharebased Compensation Arrangementby Sharebased Payment Award Expiration Periodfor Ownerswith Morethan Ten Percent Ownership
SharebasedCompensationArrangementbySharebasedPaymentAwardExpirationPeriodforOwnerswithMorethanTenPercentOwnership
|
P5Y | |
CY2014 | asti |
Sharebased Compensation Arrangementby Sharebased Payment Award Non Statutory Option Granted Exercise Priceto Fair Market Value Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardNonStatutoryOptionGrantedExercisePricetoFairMarketValuePercentage
|
0.85 | |
CY2006Q3 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
1.00 | |
CY2006Q4 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
1.00 | |
asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
42.50 | ||
CY2007 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
1.00 | |
CY2008Q1 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
1.00 | |
CY2008Q2 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
27.30 | |
CY2008Q3 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
29.00 | |
CY2008Q4 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
42.50 | |
CY2009Q1 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
1.00 | |
CY2009Q2 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
27.60 | |
asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
42.50 | ||
CY2010Q1 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
1.00 | |
CY2010Q2 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
29.00 | |
CY2010Q3 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
27.30 | |
CY2010Q4 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
27.60 | |
CY2010 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
31.70 | |
asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
1.00 | ||
CY2012Q3 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
6.80 | |
CY2012Q3 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
6.80 | |
CY2013Q3 | asti |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
|
6.80 | |
CY2014Q3 | asti |
Shares Authorizedtobe Issued Value Share Purchase Agreement
SharesAuthorizedtobeIssuedValueSharePurchaseAgreement
|
8000000 | USD |
CY2014Q3 | asti |
Stock Authorizedtobe Issued Shares Securities Purchase Agreement
StockAuthorizedtobeIssuedSharesSecuritiesPurchaseAgreement
|
3115618 | shares |
CY2014 | asti |
Stock Issued During Period Value Issued For Interest Expense Equity
StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity
|
266423 | USD |
asti |
Stock Issued During Period Value Issued For Interest Expense Expense Portion
StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion
|
266423 | USD | |
CY2013 | asti |
Stock Issued During Period Value Issued For Interest Expense Expense Portion
StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion
|
0 | USD |
CY2014 | asti |
Stock Issued During Period Value Issued For Interest Expense Expense Portion
StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion
|
266423 | USD |
CY2014 | asti |
Stock Issued During Period Value Issued To Placement Agent
StockIssuedDuringPeriodValueIssuedToPlacementAgent
|
94556 | USD |
CY2006Q3 | asti |
Stock Issued During Period Value New Issues Per Unit Price
StockIssuedDuringPeriodValueNewIssuesPerUnitPrice
|
5.50 | |
CY2006Q3 | asti |
Stock Issued To Bridge Loan Lenders Per Share
StockIssuedToBridgeLoanLendersPerShare
|
27.50 | |
CY2006 | asti |
Stock Issued To Bridge Loan Lenders Value
StockIssuedToBridgeLoanLendersValue
|
800000 | USD |
CY2007Q1 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
57.70 | |
CY2007Q3 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
71.980 | |
CY2008Q1 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
92.620 | |
CY2008Q4 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
61.760 | |
CY2009Q4 | asti |
Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
|
65.00 | |
CY2006Q1 | asti |
Transfer Of Assets At Historical Cost Price Per Share
TransferOfAssetsAtHistoricalCostPricePerShare
|
0.30 | |
CY2014Q4 | asti |
Working Capital
WorkingCapital
|
24000000 | USD |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001350102 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25172388 | shares |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
29800000 | USD |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
Ascent Solar Technologies, Inc. | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
442754 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1569746 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
458076 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2782105 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1417869 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2934246 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17850688 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22941264 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
263275563 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
306947144 | USD |
CY2005Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26004 | USD |
CY2006 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
348943 | USD |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1734879 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1881399 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2676957 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2713468 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1572607 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
924315 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
621505 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
834317 | USD |
CY2006 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2392071 | USD |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3754468 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6681884 | USD |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
201000 | USD |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1170500 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
621505 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
834317 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
32566 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3267340 | USD | |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3267340 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1050254 | USD | |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
51689 | USD |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45500000 | shares |
CY2013Q4 | us-gaap |
Assets
Assets
|
28539020 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
55920382 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6842449 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
35186277 | USD |
CY2011Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
32200000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1100000 | USD | |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12621477 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3318155 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3316576 | USD |
CY2005Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3316576 | USD | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9303322 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1579 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6174853 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18211104 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6174853 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18211104 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
617 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1821 | USD |
CY2008 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12884008 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21256797 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31230932 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-105742615 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-285260734 | USD | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28769417 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30130951 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-43354449 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
10189125 | USD | |
CY2013 | us-gaap |
Contracts Revenue
ContractsRevenue
|
198953 | USD |
CY2014 | us-gaap |
Contracts Revenue
ContractsRevenue
|
323123 | USD |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
31200 | USD | |
CY2013 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | USD |
CY2014 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | USD |
CY2013Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1097469 | USD |
CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
364093 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
293166019 | USD | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
29555753 | USD |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
39194522 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
54511000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
72268000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1132000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
970000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
53379000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
71298000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
16000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
54511000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72268000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
253997 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
262467 | USD |
CY2006Q3 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2006Q3 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
6186889 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
5925546 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36699844 | USD | |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6225854 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5960843 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
624102 | USD | |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1315383 | USD |
CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1939485 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
247842047 | USD |
CY2014Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
299283996 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14023262 | USD | |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5935762 | USD |
CY2014 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8087500 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-6.61 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.85 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.31 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.40 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.00 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.02 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.05 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.00 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.03 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.042 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
84317471 | USD | |
CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
822350 | USD |
CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
324031 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-274918685 | USD | |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-28239276 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-33858977 | USD |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1430766 | USD | |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3150866 | USD | |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-159841 | USD |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2991025 | USD |
CY2011Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
78000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
320000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
83364 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
122731 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
879541 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1305895 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
590433 | USD | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1569745 | USD | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-412619 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1126992 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2814671 | USD | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
357912 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2356595 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1983209 | USD | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-370766 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1516377 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2427212 | USD | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-271941 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
539600 | USD |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1545292 | USD | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
922178 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
387809 | USD |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
28001880 | USD | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
28001880 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1064397 | USD | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
428798 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
519014 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
296259 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1150025 | USD |
CY2013 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
598000 | USD |
CY2014 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
0 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1887612 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
2427212 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1190079 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
941912 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
401274 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
335275 | USD |
CY2014Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
3300000 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
201949 | USD | |
CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
142999 | USD |
CY2014 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28539020 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
55920382 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5672239 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11165376 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
1700000 | USD |
CY2014Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
1400000 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
382500 | USD |
CY2014Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
493732 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
1317500 | USD |
CY2014Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
880760 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6067175 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
282960 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
302210 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
4336049 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
302210 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
393232 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
368183 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
344730 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
322771 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6067175 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5764965 | USD |
CY2011Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
3000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
278696617 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11979881 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29175010 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-137371139 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-933617 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1091448 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7400000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-138008902 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20349586 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28085141 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9495472 | USD |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
6100000 | USD |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
201963000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
932354 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
6076917 | USD |
CY2005Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1207234 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4180912 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6503419 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13215076 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20922717 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31233718 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-105743860 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28768398 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30130951 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43354449 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-299283996 | USD | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36066713 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51441949 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10342049 | USD | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1891675 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
52813 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
449142 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
331068 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-334080 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2786 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1245 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1019 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2236687 | USD | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15975 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-297143 | USD |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
450000 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
48128 | USD | |
CY2013 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
721210 | USD | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
447645 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10514523 | USD | |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
212483 | USD |
CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
907118828 | USD | |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1403668 | USD | |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
413876 | USD |
CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
465721 | USD |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
320000 | USD | |
CY2013 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
320000 | USD |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
171000 | USD | |
CY2013 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
171000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
135476471 | USD | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
519741 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
134727 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1157484 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2660384 | USD |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
7700000 | USD | |
CY2013 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
32000000 | USD | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
32000000 | USD |
CY2006 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
16500000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1425000 | USD |
CY2007 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
15962257 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
36647693 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
4999995 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7360000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
11000039 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
-1425000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
-11959945 | USD |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
280867075 | USD | |
CY2013 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
12457300 | USD |
CY2014 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
25907495 | USD |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
1600000 | USD | |
CY2013 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
907118828 | USD | |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
136000 | USD | |
CY2013 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
9750 | USD |
CY2014 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
88063 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38614905 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37598452 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20764217 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14657188 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32566 | USD | |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32566 | USD |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2732826 | USD | |
CY2013 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
264936 | USD |
CY2014 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
282960 | USD |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1600000 | USD | |
CY2013 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD |
CY2014 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
28000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
24000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4001880 | USD |
CY2013 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
142500 | USD |
CY2014 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8050 | USD |
CY2005Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.40 | |
CY2013Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
5.70 | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8058209 | USD | |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1117524 | USD |
CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5012422 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18247334 | USD | |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1316477 | USD |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5335545 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62577477 | USD | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7390884 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14356176 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14267514 | USD | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
621505 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
834317 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
98267 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
22.40 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
5400 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
40917 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
15900 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
20.40 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
13.37 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
78500 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
105300 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
8057 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
51160 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
96 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
121967 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
154800 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
244200 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.40 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.83 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.82 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.80 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.60 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.55 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
96 | USD |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y4M10D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y9M15D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y9M22D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M2D | |
CY2013Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
0 | USD |
CY2014Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
224778 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
47937 | USD |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
136000 | USD |
CY2006Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
102800 | shares |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
250000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4750 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
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 |
CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2006 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3120 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
346434 | 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 |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
391001 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5700 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9350 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
32300 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34226730 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15434169 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7664990 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-209230 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10901050 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48622055 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139618107 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
154315015 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146566115 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50002568 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
10 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
17757000 | USD |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | USD |
CY2014Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
15866667 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5455688 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10598502 | shares |
CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> financial information to conform to the </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> presentation. Such reclassifications had no effect on the net loss.</font></div></div> | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> | |
CY2014 | us-gaap |
Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is in the development stage and generated product revenues of </font><font style="font-family:inherit;font-size:10pt;">$5,012,000</font><font style="font-family:inherit;font-size:10pt;"> for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">. Product revenue is generated from commercial sales of flexible PV modules and PV integrated consumer electronics, non-PV integrated power banks and associated accessories. Products are sold through the Company's own e-commerce website, online retailers, direct to retailers and indirectly to retailers through distributors. Revenue is recognized as products are shipped or delivered and title has transferred to the customer. In certain instances, the Company has agreed to refund a portion of the purchase price to customers if the Company decreases its standard retail price. The Company estimates the effect of this price protection and records the difference as a reduction of revenue at the time of sale. Estimated costs of returns and allowances and discounts are accrued as a reduction to sales when revenue is recognized.</font></div></div> |