2019 Q2 Form 10-Q Financial Statement

#000135010219000055 Filed on August 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $74.37K $103.0K $377.5K
YoY Change -27.77% 309.65% 34.54%
Cost Of Revenue $117.1K $230.0K $273.0K
YoY Change -49.08% -23.33% -81.68%
Gross Profit -$42.75K -$130.0K $104.5K
YoY Change -67.12% -51.85% -108.63%
Gross Profit Margin -57.48% -126.26% 27.68%
Selling, General & Admin $403.9K $700.6K $934.6K
YoY Change -42.35% -50.16% -47.03%
% of Gross Profit 894.49%
Research & Development $129.0K $700.0K $1.173M
YoY Change -81.57% -43.6% -8.13%
% of Gross Profit 1122.7%
Depreciation & Amortization $46.00K $97.45K $101.7K
YoY Change -52.8% -70.5% -72.63%
% of Gross Profit 97.35%
Operating Expenses $532.9K $1.401M $2.108M
YoY Change -61.95% -47.08% -30.7%
Operating Profit -$636.3K -$1.626M -$2.105M
YoY Change -60.86% -49.93% -57.81%
Interest Expense -$4.094M -$1.910M -$2.330M
YoY Change 114.34% 44.7% 76.52%
% of Operating Profit
Other Income/Expense, Net -$3.257M -$1.829M -$2.328M
YoY Change 78.08% 24.59% 294.75%
Pretax Income -$3.894M -$3.530M -$4.430M
YoY Change 10.3% -25.21% -20.61%
Income Tax
% Of Pretax Income
Net Earnings -$3.894M -$3.455M -$4.433M
YoY Change 12.7% -26.73% -20.53%
Net Earnings / Revenue -5235.7% -3355.44% -1174.28%
Basic Earnings Per Share -$0.40
Diluted Earnings Per Share -$7.746K -$122.6K -$0.40
COMMON SHARES
Basic Shares Outstanding 580.9M shares 16.62M shares 11.00M shares
Diluted Shares Outstanding 11.00M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $440.6K $0.00 $100.0K
YoY Change -100.0%
Cash & Equivalents $440.6K $25.90K $88.11K
Short-Term Investments
Other Short-Term Assets $100.0K $500.0K $500.0K
YoY Change -80.0% 0.0% -16.67%
Inventory $674.6K $1.000M $1.074M
Prepaid Expenses
Receivables $60.97K $43.98K $13.98K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.320M $1.578M $1.697M
YoY Change -16.35% -24.9% -11.72%
LONG-TERM ASSETS
Property, Plant & Equipment $4.319M $4.515M $4.573M
YoY Change -4.34% -10.29% -14.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.19K $35.94K $42.88K
YoY Change -10.43% -43.57% -40.96%
Total Long-Term Assets $5.184M $5.892M $5.993M
YoY Change -12.02% -10.95% -13.75%
TOTAL ASSETS
Total Short-Term Assets $1.320M $1.578M $1.697M
Total Long-Term Assets $5.184M $5.892M $5.993M
Total Assets $6.504M $7.470M $7.690M
YoY Change -12.94% -14.31% -13.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.008M $2.181M $1.901M
YoY Change -7.96% 11.23% -17.22%
Accrued Expenses $1.658M $2.453M $2.095M
YoY Change -32.4% 21.39% 11.74%
Deferred Revenue
YoY Change
Short-Term Debt $9.700M $4.500M $4.000M
YoY Change 115.56% -23.73% -21.57%
Long-Term Debt Due $360.8K $354.9K $349.1K
YoY Change 1.66% -1.14% 6.8%
Total Short-Term Liabilities $23.49M $18.97M $17.51M
YoY Change 23.81% 23.59% 5.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.846M $4.938M $5.029M
YoY Change -1.87% -6.7% -6.49%
Other Long-Term Liabilities $0.00 $0.00 $2.900M
YoY Change -100.0% 1350.0%
Total Long-Term Liabilities $4.846M $4.938M $5.029M
YoY Change -1.87% -6.7% -6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.49M $18.97M $17.51M
Total Long-Term Liabilities $4.846M $4.938M $5.029M
Total Liabilities $28.36M $23.91M $22.54M
YoY Change 18.62% 15.82% 2.62%
SHAREHOLDERS EQUITY
Retained Earnings -$419.2M -$410.4M -$406.9M
YoY Change 2.14% 4.1% 4.47%
Common Stock $69.61K $1.899M $1.274M
YoY Change -96.34% 172.28% 397.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.86M -$16.62M -$17.74M
YoY Change
Total Liabilities & Shareholders Equity $6.504M $7.470M $7.690M
YoY Change -12.94% -14.31% -13.31%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$3.894M -$3.455M -$4.433M
YoY Change 12.7% -26.73% -20.53%
Depreciation, Depletion And Amortization $46.00K $97.45K $101.7K
YoY Change -52.8% -70.5% -72.63%
Cash From Operating Activities -$646.2K -$690.0K -$1.495M
YoY Change -6.35% -80.89% -43.83%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $10.00K
YoY Change -50.0%
Acquisitions
YoY Change
Other Investing Activities $835.9K $0.00 -$10.00K
YoY Change -100.0% -107.69%
Cash From Investing Activities $835.9K $0.00 -$6.502K
YoY Change -100.0% -104.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K 630.0K $1.500M
YoY Change -68.25% -83.42% -38.72%
NET CHANGE
Cash From Operating Activities -646.2K -690.0K -$1.495M
Cash From Investing Activities 835.9K 0.000 -$6.502K
Cash From Financing Activities 200.0K 630.0K $1.500M
Net Change In Cash 389.7K -60.00K -$1.507K
YoY Change -749.53% -133.33% -98.18%
FREE CASH FLOW
Cash From Operating Activities -$646.2K -$690.0K -$1.495M
Capital Expenditures $0.00 $0.00 $10.00K
Free Cash Flow -$646.2K -$690.0K -$1.505M
YoY Change -6.35% -80.89% -43.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 asti Accrued Interest Current
AccruedInterestCurrent
1198279 USD
CY2019Q2 asti Accrued Interest Current
AccruedInterestCurrent
1495848 USD
CY2018Q1 asti Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities
AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities
433375 USD
CY2018Q2 asti Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities
AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities
925155 USD
CY2019Q1 asti Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities
AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities
382834 USD
CY2019Q2 asti Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities
AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities
113433 USD
asti Common Shares Issued For Fees
CommonSharesIssuedForFees
0 USD
asti Common Shares Issued For Fees
CommonSharesIssuedForFees
8060 USD
asti Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1 vote
asti Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
5140600 USD
asti Stock Issued During Period Value Issued For Interest Expense Expense Portion
StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion
1369304 USD
asti Write Off Of Patents
WriteOffOfPatents
59153 USD
asti Write Off Of Patents
WriteOffOfPatents
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
asti Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
907099 USD
asti Debt Instrument Monthly Payments Overdue Term
DebtInstrumentMonthlyPaymentsOverdueTerm
P7M
CY2018Q4 asti Embedded Derivative Fair Value Of Embedded Derivative Liability Current
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
10114452 USD
CY2019Q2 asti Embedded Derivative Fair Value Of Embedded Derivative Liability Current
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
7989150 USD
CY2018Q2 asti Gain Loss On Derivative And Extinguishment Of Debt Net
GainLossOnDerivativeAndExtinguishmentOfDebtNet
299595 USD
asti Gain Loss On Derivative And Extinguishment Of Debt Net
GainLossOnDerivativeAndExtinguishmentOfDebtNet
-684866 USD
CY2019Q2 asti Gain Loss On Derivative And Extinguishment Of Debt Net
GainLossOnDerivativeAndExtinguishmentOfDebtNet
-2087662 USD
asti Gain Loss On Derivative And Extinguishment Of Debt Net
GainLossOnDerivativeAndExtinguishmentOfDebtNet
4919165 USD
asti Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
235952 USD
asti Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
623896 USD
asti Initial Embedded Derivative Liabilities
InitialEmbeddedDerivativeLiabilities
2013601 USD
asti Initial Embedded Derivative Liabilities
InitialEmbeddedDerivativeLiabilities
3105812 USD
CY2018Q2 asti Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
2128698 USD
asti Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
3472429 USD
CY2019Q2 asti Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
2006195 USD
asti Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
4832443 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
asti Notes Payable Exchanged To Convertible Notes
NotesPayableExchangedToConvertibleNotes
0 USD
asti Notes Payable Exchanged To Convertible Notes
NotesPayableExchangedToConvertibleNotes
550000 USD
CY2019Q2 asti Notes Payable Repaymentsof Principaland Interestin Remainderofthe Fiscal Year
NotesPayableRepaymentsofPrincipalandInterestinRemainderoftheFiscalYear
693611 USD
CY2018Q4 asti Promissory Note Current
PromissoryNoteCurrent
1239854 USD
CY2019Q2 asti Promissory Note Current
PromissoryNoteCurrent
934437 USD
CY2018Q4 asti Secured Promissory Notes Current
SecuredPromissoryNotesCurrent
3447380 USD
CY2019Q2 asti Secured Promissory Notes Current
SecuredPromissoryNotesCurrent
5131309 USD
CY2018Q1 asti Stock Issued During Period Value Issued For Interest Expense Equity
StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity
20717 USD
CY2018Q2 asti Stock Issued During Period Value Issued For Interest Expense Equity
StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity
6090 USD
CY2019Q1 asti Stock Issued During Period Value Issued For Interest Expense Equity
StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity
85611 USD
CY2019Q2 asti Stock Issued During Period Value Issued For Interest Expense Equity
StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity
8406 USD
asti Stock Issued During Period Value Issued For Interest Expense Expense Portion
StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion
801610 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001350102
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1300608167 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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 Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2318655 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2007572 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20750 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45664 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46136 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2450664 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63537885 shares
CY2019Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
404606 USD
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
270740 USD
CY2019Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
275131 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
165160 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
60974 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1562435 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1657782 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32207829 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28628288 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
395889712 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
397258622 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14324 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7022 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4346 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16404 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21346 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2556409 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10833 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
24639 USD
CY2018Q4 us-gaap Assets
Assets
6292327 USD
CY2019Q2 us-gaap Assets
Assets
6503886 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
982479 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
1320199 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
140355 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
171152 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18159 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
440630 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89618 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25901 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18159 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
440630 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63717 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
422471 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
696089337 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19000000 shares
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
69609 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-103714 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63537885 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
696089337 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19000000 shares
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
6354 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
295134 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
95343 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-37604 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-836500 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
945703 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-298450 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-1266 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
4391 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28458 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
0 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
0 USD
CY2018Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1852722 USD
CY2019Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
2122846 USD
CY2018Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
230581 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
503609 USD
CY2019Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
117118 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
208554 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
1728687 USD
us-gaap Costs And Expenses
CostsAndExpenses
4211051 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
710693 USD
us-gaap Costs And Expenses
CostsAndExpenses
1865919 USD
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
204864 USD
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
199742 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
25000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
10800 USD
CY2018Q2 us-gaap Depreciation
Depreciation
58566 USD
us-gaap Depreciation
Depreciation
117302 USD
CY2019Q2 us-gaap Depreciation
Depreciation
45998 USD
us-gaap Depreciation
Depreciation
94498 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97446 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
198220 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60657 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
127009 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198220 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127009 USD
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.60
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.008
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.002
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
363533 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
396043 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
862429 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
832640 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
836500 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
836500 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10051 USD
us-gaap Interest Paid Net
InterestPaidNet
211166 USD
us-gaap Interest Paid Net
InterestPaidNet
25891 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13849 USD
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
308041 USD
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
0 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-14353 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
674640 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
660791 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
660791 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
674640 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2018Q4 us-gaap Liabilities
Liabilities
28928223 USD
CY2019Q2 us-gaap Liabilities
Liabilities
28360563 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6292327 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6503886 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23870140 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
23488878 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
5378062 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
5206387 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
349093 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
360773 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3378381 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
177418 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
454235 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
425301 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
398209 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
372843 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5028969 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4845614 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2126718 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1396768 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9705 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
833779 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2180730 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1808076 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-4433046 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3454828 USD
us-gaap Net Income Loss
NetIncomeLoss
-7887874 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3240737 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3893682 USD
us-gaap Net Income Loss
NetIncomeLoss
-652945 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1829103 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4157295 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3257357 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
923222 USD
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1516530 USD
CY2019Q2 us-gaap Notes Payable Current
NotesPayableCurrent
1514030 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1625725 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3730579 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-636325 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1576167 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
896490 USD
CY2019Q2 us-gaap Other Assets
OtherAssets
864827 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34061 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-3043 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32187 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36621187 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32947148 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
836500 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
836500 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7500 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9705 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2721 USD
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
6 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
5 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
138369 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
143955 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
2357500 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1406768 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-9702 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4413358 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4318860 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-8868 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
472 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
230782 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
2500 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
700045 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1873081 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
129003 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
618072 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-418531968 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-419184913 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102962 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480472 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74368 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289752 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
700615 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1636141 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
403915 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
912284 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21346 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20750 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
97 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
85 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
13 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
195 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M7D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M25D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
110 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
97 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M7D
CY2018Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
29114 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
26071 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
8060 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-15202335 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-17736965 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-16542926 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-22635896 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-18362002 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-21856677 USD
CY2018Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.001
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16617799 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13822617 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
502683383 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
322858204 shares

Files In Submission

Name View Source Status
0001350102-19-000055-index-headers.html Edgar Link pending
0001350102-19-000055-index.html Edgar Link pending
0001350102-19-000055.txt Edgar Link pending
0001350102-19-000055-xbrl.zip Edgar Link pending
asti-20190630.xml Edgar Link completed
asti-20190630.xsd Edgar Link pending
asti-20190630x10q.htm Edgar Link pending
asti-20190630_cal.xml Edgar Link unprocessable
asti-20190630_def.xml Edgar Link unprocessable
asti-20190630_lab.xml Edgar Link unprocessable
asti-20190630_pre.xml Edgar Link unprocessable
asti-311q22019.htm Edgar Link pending
asti-312q22019.htm Edgar Link pending
asti-321q22019.htm Edgar Link pending
asti-322q22019.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
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.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