$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000135010218000054 Filed on November 19, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$349.9K	$32.00K	$242.1K
YoY Change	288.82%	-86.78%	-46.53%
Cost Of Revenue	$512.2K	$0.00	$540.0K
YoY Change	4.53%	-100.0%	-59.4%
Gross Profit	-$162.3K	$32.00K	-$290.0K
YoY Change	-59.44%	-111.03%	-67.05%
Gross Profit Margin	-46.37%	100.0%	-119.81%
Selling, General & Admin	$1.001M	$607.8K	$1.342M
YoY Change	-8.18%	-54.71%	-47.92%
% of Gross Profit		1899.33%
Research & Development	$404.8K	$516.8K	$1.312M
YoY Change	-59.11%	-60.61%	-20.98%
% of Gross Profit		1614.94%
Depreciation & Amortization	$91.74K	$91.10K	$310.2K
YoY Change	-51.72%	-70.63%	-26.66%
% of Gross Profit		284.7%
Operating Expenses	$1.494M	$1.125M	$2.654M
YoY Change	-33.91%	-57.62%	-37.36%
Operating Profit	-$1.656M	-$1.184M	-$3.257M
YoY Change	-37.75%	-63.66%	-41.19%
Interest Expense	-$6.800M	$1.554M	$1.250M
YoY Change	88.89%	24.32%	-119.87%
% of Operating Profit
Other Income/Expense, Net	$0.00	$1.567M	$901.8K
YoY Change	-100.0%	73.79%	-114.44%
Pretax Income	-$8.456M	$383.5K	-$2.360M
YoY Change	43.08%	-116.25%	-79.98%
Income Tax
% Of Pretax Income
Net Earnings	-$8.456M	$383.5K	-$2.355M
YoY Change	43.08%	-116.28%	-80.01%
Net Earnings / Revenue	-2416.41%	1198.38%	-973.1%
Basic Earnings Per Share		$0.02	-$0.29
Diluted Earnings Per Share	-$200.6K	$0.00	-$0.29
COMMON SHARES
Basic Shares Outstanding	42.52M shares	22.74M shares	8.062M shares
Diluted Shares Outstanding		76.81M shares	8.062M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.16K	$57.83K	$1.100M
YoY Change	-81.84%	-94.74%	1000.0%
Cash & Equivalents	$18.16K	$57.83K	$1.083M
Short-Term Investments
Other Short-Term Assets	$138.4K	$270.1K	$400.0K
YoY Change	-72.33%	-32.48%	-50.0%
Inventory	$660.8K	$969.1K	$1.067M
Prepaid Expenses
Receivables	$165.2K	$31.87K	$24.81K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$982.5K	$1.329M	$2.569M
YoY Change	-39.67%	-48.28%	-44.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.413M	$4.463M	$4.773M
YoY Change	-4.72%	-6.5%	-20.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$34.06K	$35.00K	$56.75K
YoY Change	-31.62%	-38.33%	-34.39%
Total Long-Term Assets	$5.310M	$5.804M	$6.332M
YoY Change	-13.7%	-8.35%	-18.4%
TOTAL ASSETS
Total Short-Term Assets	$982.5K	$1.329M	$2.569M
Total Long-Term Assets	$5.310M	$5.804M	$6.332M
Total Assets	$6.292M	$7.132M	$8.902M
YoY Change	-19.14%	-19.87%	-28.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.319M	$2.201M	$631.3K
YoY Change	44.87%	248.62%	-84.25%
Accrued Expenses	$1.562M	$2.744M	$1.481M
YoY Change	32.39%	85.34%	-24.17%
Deferred Revenue
YoY Change
Short-Term Debt	$8.056M	$4.159M	$4.500M
YoY Change	67.84%	-7.58%
Long-Term Debt Due	$349.1K	$315.6K	$337.8K
YoY Change	1.66%	-6.56%	-14.15%
Total Short-Term Liabilities	$23.87M	$16.83M	$11.01M
YoY Change	59.16%	52.88%	-42.3%
LONG-TERM LIABILITIES
Long-Term Debt	$5.029M	$5.118M	$5.206M
YoY Change	-1.75%	-1.69%	0.4%
Other Long-Term Liabilities	$29.11K	$48.00K	$2.900M
YoY Change	-70.89%	-98.34%	1350.0%
Total Long-Term Liabilities	$5.029M	$5.118M	$5.206M
YoY Change	-1.75%	-1.69%	0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.87M	$16.83M	$11.01M
Total Long-Term Liabilities	$5.029M	$5.118M	$5.206M
Total Liabilities	$28.93M	$21.95M	$16.22M
YoY Change	43.4%	35.36%	-33.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$418.5M	-$410.1M	-$396.6M
YoY Change	3.98%	3.4%	4.76%
Common Stock	$6.354K	$1.900M	$871.8K
YoY Change	-99.34%	118.0%	5815.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$22.64M	-$14.95M	-$10.23M
YoY Change
Total Liabilities & Shareholders Equity	$6.292M	$7.132M	$8.902M
YoY Change	-19.14%	-19.87%	-28.09%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$8.456M	$383.5K	-$2.355M
YoY Change	43.08%	-116.28%	-80.01%
Depreciation, Depletion And Amortization	$91.74K	$91.10K	$310.2K
YoY Change	-51.72%	-70.63%	-26.66%
Cash From Operating Activities	-$972.5K	-$863.4K	-$4.440M
YoY Change	-48.55%	-80.55%	48.49%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$10.00K
YoY Change		-100.0%	-50.0%
Acquisitions
YoY Change
Other Investing Activities	-$6.750K	$14.30K	-$20.00K
YoY Change	-32.5%	-171.5%	-60.0%
Cash From Investing Activities	-$6.750K	$14.30K	-$30.00K
YoY Change	-32.5%	-147.67%	-57.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	939.5K	877.3K	5.320M
YoY Change	3.24%	-83.51%	75.58%
NET CHANGE
Cash From Operating Activities	-972.5K	-863.4K	-4.440M
Cash From Investing Activities	-6.750K	14.30K	-30.00K
Cash From Financing Activities	939.5K	877.3K	5.320M
Net Change In Cash	-39.68K	28.21K	850.0K
YoY Change	-95.99%	-96.68%	-2933.33%
FREE CASH FLOW
Cash From Operating Activities	-$972.5K	-$863.4K	-$4.440M
Capital Expenditures	$0.00	$0.00	-$10.00K
Free Cash Flow	-$972.5K	-$863.4K	-$4.430M
YoY Change	-48.55%	-80.51%	49.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017	asti	Classof Warrantor Right Canceled ClassofWarrantorRightCanceled	0	shares
	asti	Classof Warrantor Right Canceled ClassofWarrantorRightCanceled	700000	shares
CY2018Q3	asti	Classof Warrantor Right Exercisable ClassofWarrantorRightExercisable	0	shares
CY2017	asti	Classof Warrantor Right Exercised ClassofWarrantorRightExercised	0	shares
	asti	Classof Warrantor Right Exercised ClassofWarrantorRightExercised	0	shares
CY2017	asti	Classof Warrantor Right Granted ClassofWarrantorRightGranted	700000	shares
	asti	Classof Warrantor Right Granted ClassofWarrantorRightGranted	0	shares
CY2017	asti	Classof Warrantor Right Weighted Average Exercise Price Canceled ClassofWarrantorRightWeightedAverageExercisePriceCanceled	0.00
	asti	Classof Warrantor Right Weighted Average Exercise Price Canceled ClassofWarrantorRightWeightedAverageExercisePriceCanceled	3.01
CY2018Q3	asti	Classof Warrantor Right Weighted Average Exercise Price Exercisable ClassofWarrantorRightWeightedAverageExercisePriceExercisable	0.00
CY2017	asti	Classof Warrantor Right Weighted Average Exercise Price Exercised ClassofWarrantorRightWeightedAverageExercisePriceExercised	0.00
	asti	Classof Warrantor Right Weighted Average Exercise Price Exercised ClassofWarrantorRightWeightedAverageExercisePriceExercised	0.00
CY2017	asti	Classof Warrantor Right Weighted Average Exercise Price Granted ClassofWarrantorRightWeightedAverageExercisePriceGranted	3.01
	asti	Classof Warrantor Right Weighted Average Exercise Price Granted ClassofWarrantorRightWeightedAverageExercisePriceGranted	0.00
CY2016Q4	asti	Classof Warrantor Right Weighted Average Exercise Price Outstanding ClassofWarrantorRightWeightedAverageExercisePriceOutstanding	0.00
CY2017Q4	asti	Classof Warrantor Right Weighted Average Exercise Price Outstanding ClassofWarrantorRightWeightedAverageExercisePriceOutstanding	3.01
CY2018Q3	asti	Classof Warrantor Right Weighted Average Exercise Price Outstanding ClassofWarrantorRightWeightedAverageExercisePriceOutstanding	0.00
CY2017Q3	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	535258	USD
	asti	Common Stock Number Of Votes Per Share CommonStockNumberOfVotesPerShare	1	vote
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001350102
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42523847	shares
	asti	Initial Embedded Derivative Liabilities InitialEmbeddedDerivativeLiabilities	2736724	USD
CY2017Q3	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	898915	USD
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	5137975	USD
CY2018Q3	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	1730717	USD
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	5279259	USD
	asti	Makewholeprovisiononconvertiblepreferredstock Makewholeprovisiononconvertiblepreferredstock	257152	USD
	asti	Makewholeprovisiononconvertiblepreferredstock Makewholeprovisiononconvertiblepreferredstock	0	USD
	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	2323125	USD
CY2018Q3	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	0	USD
	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	503609	USD
	asti	Debt Exchanged From Convertible Notes DebtExchangedFromConvertibleNotes	0	USD
	asti	Debt Exchanged From Convertible Notes DebtExchangedFromConvertibleNotes	511871	USD
	asti	Debt Instrument Convertible Interest Converted To Principal DebtInstrumentConvertibleInterestConvertedToPrincipal	104199	USD
	asti	Debt Instrument Convertible Interest Converted To Principal DebtInstrumentConvertibleInterestConvertedToPrincipal	140355	USD
CY2017Q4	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	6406833	USD
CY2018Q3	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	4583724	USD
CY2017Q3	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	2151478	USD
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	3753466	USD
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	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	2599870	USD
	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-339481	USD
	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	0	USD
	asti	Initial Embedded Derivative Liabilities InitialEmbeddedDerivativeLiabilities	0	USD
CY2017Q4	asti	Note Purchase And Exchange Agreement Amount Authorized To Be Issued NotePurchaseAndExchangeAgreementAmountAuthorizedToBeIssued	2000000	USD
CY2017Q4	asti	Note Purchase And Exchange Agreement Average Daily Trading Volume Of Common Stock NotePurchaseAndExchangeAgreementAverageDailyTradingVolumeOfCommonStock	50000	USD
CY2017Q4	asti	Note Purchase And Exchange Agreement Trading Day Period Preceding Future Tranche Closing Dates NotePurchaseAndExchangeAgreementTradingDayPeriodPrecedingFutureTrancheClosingDates	P20D
CY2018Q3	asti	Notes Payable Repaymentsof Principaland Interestin Remainderofthe Fiscal Year NotesPayableRepaymentsofPrincipalandInterestinRemainderoftheFiscalYear	100000	USD
CY2017Q4	asti	Numberof Warrants Outstanding NumberofWarrantsOutstanding	3
CY2017Q4	asti	Promissory Note Current PromissoryNoteCurrent	948811	USD
CY2018Q3	asti	Promissory Note Current PromissoryNoteCurrent	1047354	USD
CY2017Q4	asti	Secured Promissory Notes Current SecuredPromissoryNotesCurrent	253590	USD
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CY2018Q3	asti	Secured Promissory Notes Noncurrent SecuredPromissoryNotesNoncurrent	87621	USD
CY2018Q3	asti	Stockholders Equity Note Stock Split Numberof Days After Split StockholdersEquityNoteStockSplitNumberofDaysAfterSplit	P20D
CY2017Q3	asti	Warrant Expense WarrantExpense	335739	USD
	asti	Warrant Expense WarrantExpense	335739	USD
CY2018Q3	asti	Warrant Expense WarrantExpense	0	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	108718	USD
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	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Ascent Solar Technologies, Inc.
	dei	Entity Small Business EntitySmallBusiness	true
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	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-247919	USD
	us-gaap	Interest Paid Net InterestPaidNet	1120350	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-493008	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	308041	USD
	us-gaap	Interest Paid Net InterestPaidNet	308542	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	11878	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16832516	USD
CY2017Q4	us-gaap	Inventory Adjustments InventoryAdjustments	562140	USD
CY2018Q3	us-gaap	Inventory Adjustments InventoryAdjustments	515864	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	337072	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	300401	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1037854	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	969095	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	688904	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	644944	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23750	USD
CY2017Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	363758	USD
CY2018Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7781340	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7132456	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14312482	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	5461819	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	5434042	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	343395	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	315635	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3832615	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	425301	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	398209	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	372843	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	349093	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	55981	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5118424	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5118407	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11569403	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3007314	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	92700	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4295	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10710020	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3043397	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-2355434	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12649291	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	383494	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7580493	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	901771	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1156156	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1567163	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2666245	USD
CY2018Q3	us-gaap	Notes Payable NotesPayable	5400000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1570231	USD
CY2018Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1516530	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3257205	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11493135	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1183669	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4914248	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	1520609	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	1341041	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49813	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15053	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	564092	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13144	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13144	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1273087	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	935190	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	20000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5500	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	50898	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	9705	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6402	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	635514	USD
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	494425	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	270069	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	4365000	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	3102500	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	9010000	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	150000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	14000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-71355	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-9702	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36645862	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36621187	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4632176	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4462555	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	514	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-8868	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	1785597	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	89686	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1311943	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3829919	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	516782	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2389863	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-402495476	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-410075969	USD
CY2017Q3	us-gaap	Revenues Revenues	242055	USD
	us-gaap	Revenues Revenues	547792	USD
CY2018Q3	us-gaap	Revenues Revenues	32001	USD
	us-gaap	Revenues Revenues	512473	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1341852	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4511940	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	607784	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2243925	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	108717	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24822	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	57703	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	48001	USD
	us-gaap	Stock Issued1 StockIssued1	63750	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	5140	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-15202335	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-14954089	USD
CY2018Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.001
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8062352	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4806753	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76806872	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16827420	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8062352	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4806753	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22739044	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16827420	shares

Files In Submission

Name	View Source	Status
0001350102-18-000054-index-headers.html	Edgar Link	pending
0001350102-18-000054-index.html	Edgar Link	pending
0001350102-18-000054.txt	Edgar Link	pending
0001350102-18-000054-xbrl.zip	Edgar Link	pending
asti-20180930.xml	Edgar Link	completed
asti-20180930.xsd	Edgar Link	pending
asti-20180930x10q.htm	Edgar Link	pending
asti-20180930_cal.xml	Edgar Link	unprocessable
asti-20180930_def.xml	Edgar Link	unprocessable
asti-20180930_lab.xml	Edgar Link	unprocessable
asti-20180930_pre.xml	Edgar Link	unprocessable
asti-311q32018.htm	Edgar Link	pending
asti-312q32018.htm	Edgar Link	pending
asti-321q32018.htm	Edgar Link	pending
asti-322q32018.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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R54.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ASTI
Ascent Solar Technologies, Inc. Stock $asti

2018 Q4 Form 10-Q Financial Statement

#000135010218000054 Filed on November 19, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2018 Q4 Form 10-Q Financial Statement

#000135010218000054 Filed on November 19, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti