$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000156459021018307 Filed on April 09, 2021

Income Statement

Concept	2020 Q3	2019 Q4	2019 Q3
Revenue	$6.290K	$10.26K	$338.4K
YoY Change	-98.14%	-97.07%	957.38%
Cost Of Revenue	$5.530K	$207.9K	$74.27K
YoY Change	-92.55%	-59.4%
Gross Profit	$760.00	-$197.7K	$264.1K
YoY Change	-99.71%	21.83%	725.31%
Gross Profit Margin	12.08%	-1926.61%	78.05%
Selling, General & Admin	$315.7K	$301.1K	$633.6K
YoY Change	-50.18%	-69.92%	4.24%
% of Gross Profit	41534.21%		239.9%
Research & Development	$150.1K	$232.1K	$460.8K
YoY Change	-67.43%	-42.66%	-10.84%
% of Gross Profit	19744.74%		174.47%
Depreciation & Amortization	$15.32K	$57.62K	$45.59K
YoY Change	-66.4%	-37.19%	-49.96%
% of Gross Profit	2015.26%		17.26%
Operating Expenses	$465.7K	$590.8K	$1.094M
YoY Change	-57.44%	-60.44%	-2.69%
Operating Profit	-$491.3K	-$788.5K	-$888.4K
YoY Change	-44.7%	-52.38%	-24.95%
Interest Expense	$26.53K	-$2.147M	-$397.0K
YoY Change	-106.68%	-68.42%	-125.55%
% of Operating Profit
Other Income/Expense, Net	$3.082M	$0.00	-$391.0K
YoY Change	-888.19%		-124.95%
Pretax Income	$2.591M	-$2.936M	-$1.279M
YoY Change	-302.49%	-65.28%	-433.62%
Income Tax
% Of Pretax Income
Net Earnings	$2.591M	-$2.936M	-$1.279M
YoY Change	-302.49%	-65.28%	-433.62%
Net Earnings / Revenue	41186.34%	-28615.11%	-378.1%
Basic Earnings Per Share	$0.00		$0.00
Diluted Earnings Per Share	$0.00	-$727.60	$0.00
COMMON SHARES
Basic Shares Outstanding	5.230B	4.187B shares	1.457B
Diluted Shares Outstanding	66.85B		1.457B

Balance Sheet

Concept	2020 Q3	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.079M	$0.00	$24.51K
YoY Change	4300.9%	-100.0%	-57.62%
Cash & Equivalents	$1.079M	$0.00	$24.51K
Short-Term Investments
Other Short-Term Assets	$82.82K	$100.0K	$200.0K
YoY Change	-58.59%	-27.73%	-25.95%
Inventory	$510.0K	$533.9K	$684.4K
Prepaid Expenses
Receivables	$5.749K	$0.00	$22.40K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.677M	$585.5K	$895.6K
YoY Change	87.27%	-40.41%	-32.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.49K	$4.235M	$4.280M
YoY Change	-99.5%	-4.05%	-4.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$250.0K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Long-Term Assets	$6.841M	$5.048M	$5.106M
YoY Change	33.97%	-4.93%	-12.01%
TOTAL ASSETS
Total Short-Term Assets	$1.677M	$585.5K	$895.6K
Total Long-Term Assets	$6.841M	$5.048M	$5.106M
Total Assets	$8.518M	$5.634M	$6.002M
YoY Change	41.92%	-10.47%	-15.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$861.5K	$1.663M	$1.457M
YoY Change	-40.89%	-28.26%	-33.78%
Accrued Expenses	$1.403M	$1.625M	$1.511M
YoY Change	-7.11%	3.98%	-44.96%
Deferred Revenue
YoY Change
Short-Term Debt	$12.89M	$11.10M	$16.20M
YoY Change	-20.43%	37.78%	289.54%
Long-Term Debt Due	$0.00	$6.100M	$0.00
YoY Change		1647.39%	-100.0%
Total Short-Term Liabilities	$18.60M	$30.71M	$28.48M
YoY Change	-34.68%	28.66%	69.21%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Long-Term Liabilities	$5.348M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Long-Term Liabilities	$5.348M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.60M	$30.71M	$28.48M
Total Long-Term Liabilities	$5.348M	$0.00	$0.00
Total Liabilities	$23.95M	$30.74M	$28.51M
YoY Change	-15.98%	6.26%	29.86%
SHAREHOLDERS EQUITY
Retained Earnings		-$423.4M	-$420.5M
YoY Change		1.16%	2.53%
Common Stock		$475.9K	$285.7K
YoY Change		7390.04%	-84.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$15.43M	-$25.11M	-$22.50M
YoY Change
Total Liabilities & Shareholders Equity	$8.518M	$5.634M	$6.002M
YoY Change	41.92%	-10.47%	-15.85%

Cashflow Statement

Concept	2020 Q3	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$2.591M	-$2.936M	-$1.279M
YoY Change	-302.49%	-65.28%	-433.62%
Depreciation, Depletion And Amortization	$15.32K	$57.62K	$45.59K
YoY Change	-66.4%	-37.19%	-49.96%
Cash From Operating Activities	-$1.096M	-$150.2K	-$757.1K
YoY Change	44.79%	-84.55%	-12.31%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$6.390K
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$740.00	-$640.00
YoY Change	-100.0%	-110.96%	-104.48%
Cash From Investing Activities	$0.00	$740.00	-$7.030K
YoY Change	-100.0%	-110.96%	-149.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.860M	125.0K	348.0K
YoY Change	434.48%	-86.7%	-60.33%
NET CHANGE
Cash From Operating Activities	-1.096M	-150.2K	-757.1K
Cash From Investing Activities	0.000	740.0	-7.030K
Cash From Financing Activities	1.860M	125.0K	348.0K
Net Change In Cash	763.8K	-24.51K	-416.1K
YoY Change	-283.55%	-38.23%	-1575.08%
FREE CASH FLOW
Cash From Operating Activities	-$1.096M	-$150.2K	-$757.1K
Capital Expenditures	$0.00	$0.00	-$6.390K
Free Cash Flow	-$1.096M	-$150.2K	-$750.7K
YoY Change	46.03%	-84.55%	-13.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-25106781
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M4D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y8M4D
	asti	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageRemainingContractualTerm	P3Y11M1D
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5749
CY2019Q4	us-gaap	Inventory Net InventoryNet	533892
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51598
CY2019Q4	us-gaap	Assets Current AssetsCurrent	585490
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32911969
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	28677350
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4234619
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	60445
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	628124
CY2020Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	5528
CY2019Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	74271
CY2020Q3	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	982957
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18604308
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5326870
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2000000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5790779
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	778589
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	813397
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	250000
CY2020Q3	us-gaap	Other Assets OtherAssets	6819368
CY2019Q4	us-gaap	Other Assets OtherAssets	813397
CY2020Q3	us-gaap	Assets Assets	8518132
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	861496
CY2020Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	460173
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1403187
CY2020Q3	asti	Accrued Interest Current AccruedInterestCurrent	1530303
CY2020Q3	asti	Note Payable Excluding Convertible Note Current NotePayableExcludingConvertibleNoteCurrent	250000
CY2019Q4	asti	Long Term Debt Excluding Notes Payable Current LongTermDebtExcludingNotesPayableCurrent	6075307
CY2020Q3	asti	Secured Promissory Notes Current SecuredPromissoryNotesCurrent	8106482
CY2019Q4	asti	Secured Promissory Notes Current SecuredPromissoryNotesCurrent	6335655
CY2019Q4	asti	Promissory Note Current PromissoryNoteCurrent	1092771
CY2020Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	3195583
CY2019Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	2129016
CY2019Q4	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	7717150
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30711883
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000000
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5230490450
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5230490450
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	101156
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	282825
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	150060
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	460775
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	485592
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1078842
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	315660
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	633566
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	505053
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-15433796
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	6430048
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3081901
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-391012
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1545852
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	26325
CY2019Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	58154
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	137978
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	185163
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	497573
CY2019Q3	us-gaap	Costs And Expenses CostsAndExpenses	1226766
	us-gaap	Costs And Expenses CostsAndExpenses	1229779
	us-gaap	Costs And Expenses CostsAndExpenses	3092682
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-491280
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-888393
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1169334
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2464558
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3055366
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3314966
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	842500
CY2020Q3	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	963648
CY2019Q3	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	1907895
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	3227112
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	6740340
CY2020Q3	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	990183
CY2019Q3	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	1510883
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	8707333
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8795187
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	532208
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	2590621
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-1279405
	us-gaap	Net Income Loss NetIncomeLoss	7625853
	us-gaap	Net Income Loss NetIncomeLoss	-1932350
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.0005
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.001
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.0015
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.003
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.0001
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.001
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.0001
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.003
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5230490450
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1457404260
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5053300857
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	705196069
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66848261292
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1457404260
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65693072463
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	705196069
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	2590621
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-15433796
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-21856677
CY2019Q3	asti	Stock Issued During Period Value Issued For Interest Expense Equity StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity	16325
CY2019Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	7765
CY2019Q3	asti	Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities	271186
	asti	Stock Issued During Period Value Issued For Interest Expense Equity StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity	2132
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2000000
	us-gaap	Net Income Loss NetIncomeLoss	7625853
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-1279405
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-22504488
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-22635896
	asti	Stock Issued During Period Value Issued For Interest Expense Equity StockIssuedDuringPeriodValueIssuedForInterestExpenseEquity	110342
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	15825
	asti	Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities	767453
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	20750
	us-gaap	Net Income Loss NetIncomeLoss	-1932350
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-22504488
	us-gaap	Net Income Loss NetIncomeLoss	7625853
	us-gaap	Net Income Loss NetIncomeLoss	-1932350
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	137978
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	185163
	asti	Operating Lease Asset Amortization OperatingLeaseAssetAmortization	28710
	us-gaap	Share Based Compensation ShareBasedCompensation	20750
	asti	Gain Loss On Disposition And Foreclosure Of Assets GainLossOnDispositionAndForeclosureOfAssets	-3314966
	asti	Gain Loss On Disposition And Foreclosure Of Assets GainLossOnDispositionAndForeclosureOfAssets	-842500
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2692
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	24639
	asti	Stock Issued During Period Value Issued For Interest Expense Expense Portion StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion	807368
	asti	Stock Issued During Period Value Issued For Interest Expense Expense Portion StockIssuedDuringPeriodValueIssuedForInterestExpenseExpensePortion	2023031
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1331417
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3675795
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-141
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-302
	asti	Warranty Reserve WarrantyReserve	-7654
	asti	Warranty Reserve WarrantyReserve	-4253
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	8707333
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	6430048
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5608
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-143059
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-23843
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23599
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	283912
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1766
	asti	Increase Decrease In Accounts Payable Excluding Related Party IncreaseDecreaseInAccountsPayableExcludingRelatedParty	-388113
	asti	Increase Decrease In Accounts Payable Excluding Related Party IncreaseDecreaseInAccountsPayableExcludingRelatedParty	-494883
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	189260
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-16129
	asti	Increase Decrease In Accrued Interest Payable IncreaseDecreaseInAccruedInterestPayable	1008568
	asti	Increase Decrease In Accrued Interest Payable IncreaseDecreaseInAccruedInterestPayable	-51880
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	283439
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	951184
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1473988
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2565168
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6393
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	254600
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	842500
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	156
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	9361
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	254444
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	826746
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	443200
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	1762268
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	145000
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	10000
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	2000000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7500
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2298200
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1744768
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1078656
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6346
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18159
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1078656
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24505
	us-gaap	Interest Paid Net InterestPaidNet	28484
	asti	Conversion Of Stock To Equity Amount ConversionOfStockToEquityAmount	47132
	asti	Conversion Of Stock To Equity Amount ConversionOfStockToEquityAmount	1259741
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	10800
	asti	Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities	5819489
	asti	Non Cash Mortgage Derecognition NonCashMortgageDerecognition	6443897
	asti	Non Cash Property Foreclosure NonCashPropertyForeclosure	6443897
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	171152
	asti	Common Shares Issued For Fees CommonSharesIssuedForFees	15825
	asti	Initial Embedded Derivative Liabilities InitialEmbeddedDerivativeLiabilities	3781186
	asti	Notes Payable Exchanged To Convertible Notes NotesPayableExchangedToConvertibleNotes	850000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21492
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1473988
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26475610
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32911969
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26454118
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	28677350
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4234619
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	254600
CY2019Q3	us-gaap	Depreciation Depreciation	45585
	us-gaap	Depreciation Depreciation	103014
	us-gaap	Depreciation Depreciation	140083
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5803360
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	28710
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	150000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	960000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	988800
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1018464
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1049018
CY2020Q3	asti	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	3339682
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7505964
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1702604
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5803360
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P87M15D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.070
CY2020Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	510049
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	503832
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	30060
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0
CY2020Q3	us-gaap	Inventory Net InventoryNet	510049
CY2019Q4	us-gaap	Inventory Net InventoryNet	533892
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	5885148
CY2019Q3	asti	Long Term Debt Principal Amount Transferred To New Lender LongTermDebtPrincipalAmountTransferredToNewLender	5405666
CY2019Q3	asti	Long Term Debt Interest Amount Transferred To New Lender LongTermDebtInterestAmountTransferredToNewLender	479482
CY2019Q3	asti	Debt Instrument Default Interest Rate DebtInstrumentDefaultInterestRate	0.105
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000000
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
	asti	Common Stock Number Of Votes Per Share CommonStockNumberOfVotesPerShare	1
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5230490450
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20750
	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	110
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	13
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	97
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2020Q3	asti	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber	97

Files In Submission

Name	View Source	Status
0001564590-21-018307-index-headers.html	Edgar Link	pending
0001564590-21-018307-index.html	Edgar Link	pending
0001564590-21-018307.txt	Edgar Link	pending
0001564590-21-018307-xbrl.zip	Edgar Link	pending
asti-10q_20200930.htm	Edgar Link	pending
asti-10q_20200930_htm.xml	Edgar Link	completed
asti-20200930.xsd	Edgar Link	pending
asti-20200930_cal.xml	Edgar Link	unprocessable
asti-20200930_def.xml	Edgar Link	unprocessable
asti-20200930_lab.xml	Edgar Link	unprocessable
asti-20200930_pre.xml	Edgar Link	unprocessable
asti-ex311_6.htm	Edgar Link	pending
asti-ex312_9.htm	Edgar Link	pending
asti-ex321_8.htm	Edgar Link	pending
asti-ex322_7.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ASTI
Ascent Solar Technologies, Inc. Stock $asti

2020 Q3 Form 10-Q Financial Statement

#000156459021018307 Filed on April 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2020 Q3 Form 10-Q Financial Statement

#000156459021018307 Filed on April 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti