$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000135010217000073 Filed on August 14, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$25.13K	$255.3K
YoY Change	-90.16%	-88.57%
Cost Of Revenue	$300.0K	$1.270M
YoY Change	-76.38%	-50.58%
Gross Profit	-$270.0K	-$1.020M
YoY Change	-73.53%	200.0%
Gross Profit Margin	-1074.24%	-399.49%
Selling, General & Admin	$1.406M	$2.957M
YoY Change	-52.45%	-16.06%
% of Gross Profit
Research & Development	$1.241M	$1.785M
YoY Change	-30.48%	7.9%
% of Gross Profit
Depreciation & Amortization	$330.3K	$1.381M
YoY Change	-76.09%	-2.16%
% of Gross Profit
Operating Expenses	$2.647M	$4.742M
YoY Change	-44.18%	-8.41%
Operating Profit	-$3.247M	-$7.141M
YoY Change	-54.53%	29.42%
Interest Expense	-$1.320M	-$4.060M
YoY Change	-67.49%	4.37%
% of Operating Profit
Other Income/Expense, Net	-$1.468M	-$4.028M
YoY Change	-63.55%	-8.68%
Pretax Income	-$4.720M	-$11.17M
YoY Change	-57.74%	-1.5%
Income Tax
% Of Pretax Income
Net Earnings	-$4.715M	-$11.17M
YoY Change	-57.79%	-1.48%
Net Earnings / Revenue	-18760.74%	-4374.85%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.011M	-$558.5M
COMMON SHARES
Basic Shares Outstanding	4.669M shares	16.36M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K	$100.0K
YoY Change	100.0%	-50.0%
Cash & Equivalents	$232.9K	$131.9K
Short-Term Investments
Other Short-Term Assets	$500.0K	$900.0K
YoY Change	-44.44%	-96.53%
Inventory	$1.196M	$4.077M
Prepaid Expenses
Receivables	$158.7K	$831.2K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.102M	$5.904M
YoY Change	-64.4%	-82.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.033M	$6.390M
YoY Change	-21.23%	-46.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$63.69K	$93.44K
YoY Change	-31.84%	-78.72%
Total Long-Term Assets	$6.616M	$8.113M
YoY Change	-18.45%	-42.31%
TOTAL ASSETS
Total Short-Term Assets	$2.102M	$5.904M
Total Long-Term Assets	$6.616M	$8.113M
Total Assets	$8.718M	$14.02M
YoY Change	-37.8%	-70.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.961M	$3.281M
YoY Change	-40.24%	84.34%
Accrued Expenses	$2.020M	$1.589M
YoY Change	27.14%	-27.8%
Deferred Revenue
YoY Change
Short-Term Debt	$5.900M	$500.0K
YoY Change	1080.0%	-80.77%
Long-Term Debt Due	$359.0K	$360.4K
YoY Change	-0.39%	6.8%
Total Short-Term Liabilities	$15.35M	$13.79M
YoY Change	11.29%	-32.64%
LONG-TERM LIABILITIES
Long-Term Debt	$5.293M	$5.273M
YoY Change	0.38%	-5.95%
Other Long-Term Liabilities	$100.0K	$300.0K
YoY Change	-66.67%	-98.67%
Total Long-Term Liabilities	$5.293M	$5.273M
YoY Change	0.38%	-5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.35M	$13.79M
Total Long-Term Liabilities	$5.293M	$5.273M
Total Liabilities	$20.64M	$19.07M
YoY Change	8.27%	-26.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$394.2M	-$366.8M
YoY Change	7.48%	11.68%
Common Stock	$697.6K	$2.801K
YoY Change	24806.07%	-23.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$12.75M	-$5.334M
YoY Change
Total Liabilities & Shareholders Equity	$8.718M	$14.02M
YoY Change	-37.8%	-70.16%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$4.715M	-$11.17M
YoY Change	-57.79%	-1.48%
Depreciation, Depletion And Amortization	$330.3K	$1.381M
YoY Change	-76.09%	-2.16%
Cash From Operating Activities	-$3.610M	-$4.700M
YoY Change	-23.19%	-33.05%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$20.00K
YoY Change	-100.0%	100.0%
Acquisitions
YoY Change
Other Investing Activities	-$10.00K	-$30.00K
YoY Change	-66.67%	-57.14%
Cash From Investing Activities	-$10.00K	-$50.00K
YoY Change	-80.0%	-37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.800M	4.530M
YoY Change	-16.11%	-36.73%
NET CHANGE
Cash From Operating Activities	-3.610M	-4.700M
Cash From Investing Activities	-10.00K	-50.00K
Cash From Financing Activities	3.800M	4.530M
Net Change In Cash	180.0K	-220.0K
YoY Change	-181.82%	-466.67%
FREE CASH FLOW
Cash From Operating Activities	-$3.610M	-$4.700M
Capital Expenditures	$0.00	-$20.00K
Free Cash Flow	-$3.610M	-$4.680M
YoY Change	-22.86%	-33.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	asti	Common Stock Number Of Votes Per Share CommonStockNumberOfVotesPerShare	1	vote
CY2016Q2	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	1272510	USD
	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	3436906	USD
CY2017Q2	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	295026	USD
	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	1787867	USD
CY2016Q4	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	6578154	USD
CY2017Q2	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	1876440	USD
CY2016Q4	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current Dividend Component EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent	500176	USD
CY2017Q2	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current Dividend Component EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrentDividendComponent	243024	USD
CY2016Q2	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	-2655190	USD
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	-3428426	USD
CY2017Q2	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	928909	USD
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	1601987	USD
	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-264411	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	70557	USD
	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-289861	USD
CY2016Q2	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	1404853	USD
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	3652991	USD
CY2017Q2	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	2247707	USD
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	4239059	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	0	USD
	asti	Makewholeprovisiononconvertiblepreferredstock Makewholeprovisiononconvertiblepreferredstock	257152	USD
	asti	Noncashconversions Noncashconversions	7745950	USD
	asti	Noncashconversions Noncashconversions	6934064	USD
CY2017Q2	asti	Notes Payable Repaymentsof Principaland Interestin Remainderofthe Fiscal Year NotesPayableRepaymentsofPrincipalandInterestinRemainderoftheFiscalYear	400000	USD
CY2016Q4	asti	Promissory Note Current PromissoryNoteCurrent	1430000	USD
CY2017Q2	asti	Promissory Note Current PromissoryNoteCurrent	4326500	USD
CY2016Q4	asti	Property Plantand Equipment Excluding Constructionin Progress Gross PropertyPlantandEquipmentExcludingConstructioninProgressGross	36618772	USD
CY2017Q2	asti	Property Plantand Equipment Excluding Constructionin Progress Gross PropertyPlantandEquipmentExcludingConstructioninProgressGross	36618772	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001350102
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8616723553	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Ascent Solar Technologies, Inc.
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CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1960913	USD
CY2016Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	214903	USD
CY2017Q2	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	200000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	549204	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	158688	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1469684	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2020427	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	30983448	USD
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CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	340142	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	557980	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	95911	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	60347	USD
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	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3006096	USD
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CY2017Q2	us-gaap	Assets Current AssetsCurrent	2101665	USD
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CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131902	USD
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CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	554223320	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6976187874	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	554223320	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6976187874	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	55422	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	697619	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	7396064	USD
	us-gaap	Costs And Expenses CostsAndExpenses	15609926	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	3272321	USD
	us-gaap	Costs And Expenses CostsAndExpenses	8541669	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	2500	USD
CY2016Q2	us-gaap	Depreciation Depreciation	1362718	USD
	us-gaap	Depreciation Depreciation	2722210	USD
CY2017Q2	us-gaap	Depreciation Depreciation	288493	USD
	us-gaap	Depreciation Depreciation	623117	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2757559	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	330324	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	701976	USD
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CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	343757	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-344269	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1214659	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1647505	USD
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	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-124771	USD
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	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	1422026	USD
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	us-gaap	Interest Paid InterestPaid	206080	USD
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	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
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	us-gaap	Inventory Write Down InventoryWriteDown	363758	USD
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CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19447684	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15350496	USD
CY2013Q4	us-gaap	Litigation Reserve LitigationReserve	1700000	USD
CY2017Q2	us-gaap	Litigation Reserve LitigationReserve	50000	USD
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CY2016Q4	us-gaap	Long Term Debt LongTermDebt	5704932	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	5651939	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	243113	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	358993	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3941599	USD
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CY2017Q2	us-gaap	Notes Payable NotesPayable	5700000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	418358	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	391709	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	366757	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	343395	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	190121	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5281776	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5292946	USD
CY2011Q4	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	3000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10483285	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6252007	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-117032	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	124659	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10560568	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6274717	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-21693465	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10293859	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11168451	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-21693464	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4715325	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10293859	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4027710	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7049084	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7140741	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14644380	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3247187	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8235932	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	1725067	USD
CY2017Q2	us-gaap	Other Assets OtherAssets	1583487	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	77562	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63688	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32333	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32333	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-149340	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	579145	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	206845	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	727734	USD
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	150000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	40000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	0	USD
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	96344	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	25341	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	862993	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20688	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	150000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-28611	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-50085	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36639460	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36639460	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5656012	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5032895	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	182716	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9649	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	157862	USD
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	0	USD
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	635514	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	983796	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	514220	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	1056147	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2865000	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	9625000	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	4250000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1785349	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3471766	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1241108	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2517974	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-383932576	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-394226434	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	255323	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	965546	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	25134	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	305737	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2956848	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5943695	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1405863	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3170094	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	557980	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	95911	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	176457	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	126372	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	5140	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-13991076	USD
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4668929066	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3161064888	shares
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	-12751767	USD
CY2016Q4	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	0	USD
CY2017Q2	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	1422026	USD
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16364931	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13042347	shares

Files In Submission

Name	View Source	Status
0001350102-17-000073-index-headers.html	Edgar Link	pending
0001350102-17-000073-index.html	Edgar Link	pending
0001350102-17-000073.txt	Edgar Link	pending
0001350102-17-000073-xbrl.zip	Edgar Link	pending
asti-20170630.xml	Edgar Link	completed
asti-20170630.xsd	Edgar Link	pending
asti-20170630x10q.htm	Edgar Link	pending
asti-20170630_cal.xml	Edgar Link	unprocessable
asti-20170630_def.xml	Edgar Link	unprocessable
asti-20170630_lab.xml	Edgar Link	unprocessable
asti-20170630_pre.xml	Edgar Link	unprocessable
asti-311q22017.htm	Edgar Link	pending
asti-312q22017.htm	Edgar Link	pending
asti-321q22017.htm	Edgar Link	pending
asti-322q22017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ASTI
Ascent Solar Technologies, Inc. Stock $asti

2017 Q2 Form 10-Q Financial Statement

#000135010217000073 Filed on August 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2017 Q2 Form 10-Q Financial Statement

#000135010217000073 Filed on August 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti