$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000135010219000069 Filed on December 09, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$10.26K	$338.4K	$349.9K
YoY Change	-97.07%	957.38%	288.82%
Cost Of Revenue	$207.9K	$74.27K	$512.2K
YoY Change	-59.4%		4.53%
Gross Profit	-$197.7K	$264.1K	-$162.3K
YoY Change	21.83%	725.31%	-59.44%
Gross Profit Margin	-1926.61%	78.05%	-46.37%
Selling, General & Admin	$301.1K	$633.6K	$1.001M
YoY Change	-69.92%	4.24%	-8.18%
% of Gross Profit		239.9%
Research & Development	$232.1K	$460.8K	$404.8K
YoY Change	-42.66%	-10.84%	-59.11%
% of Gross Profit		174.47%
Depreciation & Amortization	$57.62K	$45.59K	$91.74K
YoY Change	-37.19%	-49.96%	-51.72%
% of Gross Profit		17.26%
Operating Expenses	$590.8K	$1.094M	$1.494M
YoY Change	-60.44%	-2.69%	-33.91%
Operating Profit	-$788.5K	-$888.4K	-$1.656M
YoY Change	-52.38%	-24.95%	-37.75%
Interest Expense	-$2.147M	-$397.0K	-$6.800M
YoY Change	-68.42%	-125.55%	88.89%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$391.0K	$0.00
YoY Change		-124.95%	-100.0%
Pretax Income	-$2.936M	-$1.279M	-$8.456M
YoY Change	-65.28%	-433.62%	43.08%
Income Tax
% Of Pretax Income
Net Earnings	-$2.936M	-$1.279M	-$8.456M
YoY Change	-65.28%	-433.62%	43.08%
Net Earnings / Revenue	-28615.11%	-378.1%	-2416.41%
Basic Earnings Per Share		$0.00
Diluted Earnings Per Share	-$727.60	$0.00	-$200.6K
COMMON SHARES
Basic Shares Outstanding	4.187B shares	1.457B	42.52M shares
Diluted Shares Outstanding		1.457B

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$24.51K	$18.16K
YoY Change	-100.0%	-57.62%	-81.84%
Cash & Equivalents	$0.00	$24.51K	$18.16K
Short-Term Investments
Other Short-Term Assets	$100.0K	$200.0K	$138.4K
YoY Change	-27.73%	-25.95%	-72.33%
Inventory	$533.9K	$684.4K	$660.8K
Prepaid Expenses
Receivables	$0.00	$22.40K	$165.2K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$585.5K	$895.6K	$982.5K
YoY Change	-40.41%	-32.6%	-39.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.235M	$4.280M	$4.413M
YoY Change	-4.05%	-4.1%	-4.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00	$34.06K
YoY Change	-100.0%	-100.0%	-31.62%
Total Long-Term Assets	$5.048M	$5.106M	$5.310M
YoY Change	-4.93%	-12.01%	-13.7%
TOTAL ASSETS
Total Short-Term Assets	$585.5K	$895.6K	$982.5K
Total Long-Term Assets	$5.048M	$5.106M	$5.310M
Total Assets	$5.634M	$6.002M	$6.292M
YoY Change	-10.47%	-15.85%	-19.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.663M	$1.457M	$2.319M
YoY Change	-28.26%	-33.78%	44.87%
Accrued Expenses	$1.625M	$1.511M	$1.562M
YoY Change	3.98%	-44.96%	32.39%
Deferred Revenue
YoY Change
Short-Term Debt	$11.10M	$16.20M	$8.056M
YoY Change	37.78%	289.54%	67.84%
Long-Term Debt Due	$6.100M	$0.00	$349.1K
YoY Change	1647.39%	-100.0%	1.66%
Total Short-Term Liabilities	$30.71M	$28.48M	$23.87M
YoY Change	28.66%	69.21%	59.16%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$5.029M
YoY Change	-100.0%	-100.0%	-1.75%
Other Long-Term Liabilities	$0.00	$0.00	$29.11K
YoY Change	-100.0%	-100.0%	-70.89%
Total Long-Term Liabilities	$0.00	$0.00	$5.029M
YoY Change	-100.0%	-100.0%	-1.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.71M	$28.48M	$23.87M
Total Long-Term Liabilities	$0.00	$0.00	$5.029M
Total Liabilities	$30.74M	$28.51M	$28.93M
YoY Change	6.26%	29.86%	43.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$423.4M	-$420.5M	-$418.5M
YoY Change	1.16%	2.53%	3.98%
Common Stock	$475.9K	$285.7K	$6.354K
YoY Change	7390.04%	-84.97%	-99.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$25.11M	-$22.50M	-$22.64M
YoY Change
Total Liabilities & Shareholders Equity	$5.634M	$6.002M	$6.292M
YoY Change	-10.47%	-15.85%	-19.14%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$2.936M	-$1.279M	-$8.456M
YoY Change	-65.28%	-433.62%	43.08%
Depreciation, Depletion And Amortization	$57.62K	$45.59K	$91.74K
YoY Change	-37.19%	-49.96%	-51.72%
Cash From Operating Activities	-$150.2K	-$757.1K	-$972.5K
YoY Change	-84.55%	-12.31%	-48.55%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$6.390K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$740.00	-$640.00	-$6.750K
YoY Change	-110.96%	-104.48%	-32.5%
Cash From Investing Activities	$740.00	-$7.030K	-$6.750K
YoY Change	-110.96%	-149.16%	-32.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	125.0K	348.0K	939.5K
YoY Change	-86.7%	-60.33%	3.24%
NET CHANGE
Cash From Operating Activities	-150.2K	-757.1K	-972.5K
Cash From Investing Activities	740.0	-7.030K	-6.750K
Cash From Financing Activities	125.0K	348.0K	939.5K
Net Change In Cash	-24.51K	-416.1K	-39.68K
YoY Change	-38.23%	-1575.08%	-95.99%
FREE CASH FLOW
Cash From Operating Activities	-$150.2K	-$757.1K	-$972.5K
Capital Expenditures	$0.00	-$6.390K	$0.00
Free Cash Flow	-$150.2K	-$750.7K	-$972.5K
YoY Change	-84.55%	-13.05%	-48.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	asti	Accrued Interest Current AccruedInterestCurrent	1198279	USD
CY2019Q3	asti	Accrued Interest Current AccruedInterestCurrent	1775647	USD
CY2018Q3	asti	Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities	601433	USD
	asti	Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities	1959963	USD
CY2019Q3	asti	Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities	271186	USD
	asti	Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities	767453	USD
	asti	Common Shares Issued For Fees CommonSharesIssuedForFees	0	USD
	asti	Common Shares Issued For Fees CommonSharesIssuedForFees	15825	USD
	asti	Common Stock Number Of Votes Per Share CommonStockNumberOfVotesPerShare	1	vote
	asti	Conversion Of Stock To Equity Amount ConversionOfStockToEquityAmount	5843954	USD
	asti	Conversion Of Stock To Equity Amount ConversionOfStockToEquityAmount	1259741	USD
CY2019Q3	asti	Debt Instrument Default Interest Rate DebtInstrumentDefaultInterestRate	0.105
CY2018Q4	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	10114452	USD
CY2019Q3	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	7064541	USD
CY2018Q3	asti	Equity Rounding Adjustment EquityRoundingAdjustment	-2625	USD
	asti	Equity Rounding Adjustment EquityRoundingAdjustment	-2625	USD
CY2018Q3	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	3284736	USD
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	2599870	USD
CY2019Q3	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	1510883	USD
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	6430048	USD
	asti	Increase Decrease In Accrued Interest Payable IncreaseDecreaseInAccruedInterestPayable	398098	USD
	asti	Increase Decrease In Accrued Interest Payable IncreaseDecreaseInAccruedInterestPayable	951184	USD
	asti	Initial Embedded Derivative Liabilities InitialEmbeddedDerivativeLiabilities	2736724	USD
	asti	Initial Embedded Derivative Liabilities InitialEmbeddedDerivativeLiabilities	3781186	USD
CY2018Q3	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	1730717	USD
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	5279259	USD
CY2019Q3	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	1907895	USD
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	6740340	USD
CY2019Q3	asti	Long Term Debt Interest Amount Transferred To New Lender LongTermDebtInterestAmountTransferredToNewLender	479482	USD
CY2019Q3	asti	Long Term Debt Principal Amount Transferred To New Lender LongTermDebtPrincipalAmountTransferredToNewLender	5405666	USD
CY2018Q4	asti	Mortgage Loan Current MortgageLoanCurrent	0	USD
CY2019Q3	asti	Mortgage Loan Current MortgageLoanCurrent	5917315	USD
CY2019Q3	asti	Note Payable Including Accrued Interest NotePayableIncludingAccruedInterest	5917315	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	511871	USD
	asti	Notes Payable Exchanged To Convertible Notes NotesPayableExchangedToConvertibleNotes	850000	USD
CY2018Q4	asti	Promissory Note Current PromissoryNoteCurrent	1239854	USD
CY2019Q3	asti	Promissory Note Current PromissoryNoteCurrent	954437	USD
CY2018Q4	asti	Secured Promissory Notes Current SecuredPromissoryNotesCurrent	3447380	USD
CY2019Q3	asti	Secured Promissory Notes Current SecuredPromissoryNotesCurrent	5830982	USD
CY2018Q3	asti	Stock Issued During Period Value Issued For Interest Expense Equity StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity	30429	USD
CY2019Q3	asti	Stock Issued During Period Value Issued For Interest Expense Equity StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity	16325	USD
	asti	Stock Issued During Period Value Issued For Interest Expense Equity StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity	110342	USD
	asti	Stock Issued During Period Value Issued For Interest Expense Expense Portion StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion	935190	USD
	asti	Stock Issued During Period Value Issued For Interest Expense Expense Portion StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion	2023031	USD
	asti	Warranty Reserve WarrantyReserve	-9702	USD
	asti	Warranty Reserve WarrantyReserve	-4253	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
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001350102
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4187161650	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
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1457378	USD
CY2018Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	270740	USD
CY2019Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	460000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1562435	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	165160	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22403	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1510558	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	32207829	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	28632301	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	395889712	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	397674171	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3476	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24822	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	20750	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24822	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20750	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	45664	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	45362	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3690823	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3675795	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	21750	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	24639	USD
CY2018Q4	us-gaap	Assets Assets	6292327	USD
CY2019Q3	us-gaap	Assets Assets	6002002	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	982479	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	895623	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
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24505	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	89618	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57830	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18159	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24505	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-31788	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6346	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000000	shares
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	63537885	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2856539850	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	63537885	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2856539850	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19000000	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	6354	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	285654	USD
CY2018Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1852722	USD
CY2019Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	2004241	USD
CY2018Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	0	USD
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	503609	USD
CY2019Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	74271	USD
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	282825	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	1215670	USD
	us-gaap	Costs And Expenses CostsAndExpenses	5426721	USD
CY2019Q3	us-gaap	Costs And Expenses CostsAndExpenses	1226766	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3092682	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
CY2018Q3	us-gaap	Depreciation Depreciation	52319	USD
	us-gaap	Depreciation Depreciation	169621	USD
CY2019Q3	us-gaap	Depreciation Depreciation	45585	USD
	us-gaap	Depreciation Depreciation	140083	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	91104	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	289324	USD
CY2019Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	58154	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	185163	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	289324	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	185163	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.20
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.45
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.001
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.003
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	363533	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	408612	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	862429	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	826711	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	14000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	842500	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	842500	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	965175	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-494883	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-2827	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	189260	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16340	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-143059	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	487690	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-51880	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-68759	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23599	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	-247919	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1766	USD
	us-gaap	Interest Paid Net InterestPaidNet	308542	USD
	us-gaap	Interest Paid Net InterestPaidNet	28484	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	660791	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	684390	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	660791	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	684390	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	0	USD
CY2019Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	0	USD
CY2018Q4	us-gaap	Liabilities Liabilities	28928223	USD
CY2019Q3	us-gaap	Liabilities Liabilities	28506490	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6292327	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6002002	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23870140	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	28481629	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	5378062	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	5885148	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	5885148	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	349093	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5028969	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3007314	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1744768	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4295	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	826746	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3043397	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2565168	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	383494	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7580493	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-1279405	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1932350	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1567163	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2666245	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-391012	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	532208	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1516530	USD
CY2019Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1506530	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1183669	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4914248	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-888393	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2464558	USD
CY2018Q4	us-gaap	Other Assets OtherAssets	896490	USD
CY2019Q3	us-gaap	Other Assets OtherAssets	826711	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	842500	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34061	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13144	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13144	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5500	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	89686	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	9361	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6393	USD
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	6	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	5	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	138369	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	164325	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	3102500	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	1762268	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	14000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	842500	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36621187	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32911969	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4413358	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4279668	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-8868	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-302	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	10000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	516782	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2389863	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	460775	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1078842	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-418531968	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-420464318	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32001	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	512473	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	338373	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	628124	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	607784	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2243925	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	633566	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1545852	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24822	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20750	USD
CY2019Q3	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
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	110	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	97	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y11M7D
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22739044	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16827420	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1457404260	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	705196069	shares
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y3M25D
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
CY2019Q3	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	24861	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
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	57236	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	7765	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	15825	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-15202335	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-16619039	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-14954090	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-22635896	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-21856677	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-22504488	USD
CY2018Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.001

Files In Submission

Name	View Source	Status
0001350102-19-000069-index-headers.html	Edgar Link	pending
0001350102-19-000069-index.html	Edgar Link	pending
0001350102-19-000069.txt	Edgar Link	pending
0001350102-19-000069-xbrl.zip	Edgar Link	pending
asti-20190930.xml	Edgar Link	completed
asti-20190930.xsd	Edgar Link	pending
asti-20190930x10q.htm	Edgar Link	pending
asti-20190930_cal.xml	Edgar Link	unprocessable
asti-20190930_def.xml	Edgar Link	unprocessable
asti-20190930_lab.xml	Edgar Link	unprocessable
asti-20190930_pre.xml	Edgar Link	unprocessable
asti-311q32019.htm	Edgar Link	pending
asti-312q32019.htm	Edgar Link	pending
asti-321q32019.htm	Edgar Link	pending
asti-322q32019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.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

2019 Q4 Form 10-Q Financial Statement

#000135010219000069 Filed on December 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2019 Q4 Form 10-Q Financial Statement

#000135010219000069 Filed on December 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti