2021 Form 10-K Financial Statement
#000156459022010099 Filed on March 14, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $607.8K | $6.170K | $66.61K |
YoY Change | 812.41% | -39.86% | -89.57% |
Cost Of Revenue | $1.902M | $73.43K | $174.6K |
YoY Change | 989.64% | -64.69% | -64.42% |
Gross Profit | -$1.295M | -$67.26K | -$108.0K |
YoY Change | 1098.95% | -65.97% | -173.15% |
Gross Profit Margin | -213.01% | -1090.11% | -162.1% |
Selling, General & Admin | $3.298M | $524.7K | $1.030M |
YoY Change | 220.28% | 74.26% | -44.25% |
% of Gross Profit | |||
Research & Development | $4.140M | $680.0K | $1.165M |
YoY Change | 255.33% | 192.96% | -11.12% |
% of Gross Profit | |||
Depreciation & Amortization | $57.31K | $13.68K | $151.7K |
YoY Change | -62.21% | -76.26% | -37.53% |
% of Gross Profit | |||
Operating Expenses | $4.140M | $1.218M | $2.195M |
YoY Change | 88.63% | 106.15% | -30.49% |
Operating Profit | -$8.790M | -$1.285M | -$2.455M |
YoY Change | 258.12% | 63.0% | -24.55% |
Interest Expense | $2.960M | -$4.410M | $1.070M |
YoY Change | 176.65% | 105.38% | -143.53% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.790M | -$312.8K | $4.072M |
YoY Change | -31.48% | -352.1% | |
Pretax Income | -$6.000M | -$6.008M | $1.617M |
YoY Change | -470.96% | 104.65% | -133.22% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.000M | -$6.008M | $1.617M |
YoY Change | -470.96% | 104.65% | -133.22% |
Net Earnings / Revenue | -987.19% | -97381.04% | 2428.12% |
Basic Earnings Per Share | -$1.54 | $1.15 | |
Diluted Earnings Per Share | -$1.54 | -$2.450M | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.894M | 1.410M | |
Diluted Shares Outstanding | 3.894M | 3.721M |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.962M | $167.7K | $167.7K |
YoY Change | 3454.38% | ||
Cash & Equivalents | $5.962M | $167.7K | $167.7K |
Short-Term Investments | |||
Other Short-Term Assets | $247.7K | $71.58K | $71.58K |
YoY Change | 246.1% | -28.42% | 38.72% |
Inventory | $592.2K | $534.4K | $534.4K |
Prepaid Expenses | |||
Receivables | $49.25K | $5.539K | $5.540K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.851M | $779.3K | $779.3K |
YoY Change | 779.15% | 33.1% | 33.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.264M | $18.77K | $5.652M |
YoY Change | -6.87% | -99.56% | 33.48% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $21.21K | ||
YoY Change | |||
Other Assets | $625.0K | $500.0K | $500.0K |
YoY Change | 25.0% | ||
Total Long-Term Assets | $5.997M | $6.592M | $6.592M |
YoY Change | -9.03% | 30.59% | 30.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.851M | $779.3K | $779.3K |
Total Long-Term Assets | $5.997M | $6.592M | $6.592M |
Total Assets | $12.85M | $7.372M | $7.372M |
YoY Change | 74.29% | 30.85% | 30.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $642.2K | $737.0K | $737.0K |
YoY Change | -12.87% | -55.69% | -55.69% |
Accrued Expenses | $2.114M | $1.518M | $2.532M |
YoY Change | -16.5% | -6.55% | -32.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $250.0K | $443.2K | $443.2K |
YoY Change | -43.59% | -96.01% | -95.99% |
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $3.051M | $9.152M | $9.152M |
YoY Change | -66.66% | -70.2% | -70.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.077M | $13.22M | $13.22M |
YoY Change | -38.9% | ||
Other Long-Term Liabilities | $4.554M | $5.193M | $5.193M |
YoY Change | -12.32% | 18186.51% | |
Total Long-Term Liabilities | $12.63M | $18.41M | $18.41M |
YoY Change | -31.4% | 64731.2% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.051M | $9.152M | $9.152M |
Total Long-Term Liabilities | $12.63M | $18.41M | $18.41M |
Total Liabilities | $15.68M | $27.56M | $27.56M |
YoY Change | -43.11% | -10.33% | -10.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$421.8M | ||
YoY Change | -0.38% | ||
Common Stock | $368.00 | ||
YoY Change | -99.92% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.834M | -$20.19M | -$20.19M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.85M | $7.372M | $7.372M |
YoY Change | 74.29% | 30.85% | 30.85% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.000M | -$6.008M | $1.617M |
YoY Change | -470.96% | 104.65% | -133.22% |
Depreciation, Depletion And Amortization | $57.31K | $13.68K | $151.7K |
YoY Change | -62.21% | -76.26% | -37.53% |
Cash From Operating Activities | -$9.404M | -$1.407M | -$2.885M |
YoY Change | 225.99% | 836.54% | 6.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $280.3K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$21.21K | $0.00 | $254.4K |
YoY Change | -108.34% | -100.0% | -69.49% |
Cash From Investing Activities | -$301.5K | $0.00 | $254.4K |
YoY Change | -218.5% | -100.0% | -69.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 15.50M | 500.0K | 2.798M |
YoY Change | 453.93% | 300.0% | 49.65% |
NET CHANGE | |||
Cash From Operating Activities | -9.404M | -1.407M | -2.885M |
Cash From Investing Activities | -301.5K | 0.000 | 254.4K |
Cash From Financing Activities | 15.50M | 500.0K | 2.798M |
Net Change In Cash | 5.794M | -907.2K | 167.7K |
YoY Change | 3354.49% | 3601.14% | -1023.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.404M | -$1.407M | -$2.885M |
Capital Expenditures | $280.3K | $0.00 | $0.00 |
Free Cash Flow | -$9.685M | -$1.407M | -$2.885M |
YoY Change | 235.7% | 836.54% | 5.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | us-gaap |
Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
|
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CY2020 | us-gaap |
Revenue From Contract With Customer Product And Service Extensible List
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Open Tax Year
OpenTaxYear
|
2018 2019 2020 2021 | |
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Trading Symbol
TradingSymbol
|
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CY2021 | dei |
Auditor Firm
AuditorFirmId
|
457 | |
CY2021 | dei |
Auditor Name
AuditorName
|
Haynie & Company | |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Salt Lake City, Utah | |
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Cash And Cash Equivalents At Carrying Value
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Allowance For Doubtful Accounts Receivable Current
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
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Cash And Cash Equivalents At Carrying Value
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Property Plant And Equipment Net
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|
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Finite Lived Intangible Assets Net
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Finite Lived Intangible Assets Net
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Property Plant And Equipment Gross
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Note Payable Excluding Convertible Note Current
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Note Payable Excluding Convertible Note Current
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Operating Lease Liability Current
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Promissory Note Current
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27563740 | |
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5 | |
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|
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Interest Expense Excluding Warrant Liability
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|
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Gain Loss On Derivative And Extinguishment Of Debt Net
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|
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Gain Loss On Derivative And Extinguishment Of Debt Net
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Nonoperating Income Expense
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|
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|
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|
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|
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|
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|
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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|
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|
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|
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Stock Issued During Period Value New Issues
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|
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Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities
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|
150000 | |
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Stock Issued During Period Value Conversion Of Convertible Securities
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|
1200000 | |
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Proceeds From Payments To Patent Activity
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|
-156 | |
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Depreciation Depletion And Amortization
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|
151658 | |
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Operating Lease Asset Amortization
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|
648975 | |
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Operating Lease Asset Amortization
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|
185827 | |
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Patent Write Off
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|
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Gain Loss On Disposition And Foreclosure Of Assets
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|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4525 | |
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Stock Issued During Period Value Issued For Interest Expense Expense Portion
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|
820035 | |
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Increase Decrease In Contract With Customer Liability
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-64856 | |
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Increase Decrease In Accrued Interest Payable
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Increase Decrease In Accrued Interest Payable
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Increase Decrease In Accrued Liabilities
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|
-292442 | |
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Increase Decrease In Accrued Liabilities
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|
398464 | |
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Net Cash Provided By Used In Operating Activities
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|
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Net Cash Provided By Used In Operating Activities
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|
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Payments To Acquire Property Plant And Equipment
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|
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|
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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1381685 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-141 | |
CY2021 | asti |
Warranty Reserve
WarrantyReserve
|
7082 | |
CY2020 | asti |
Warranty Reserve
WarrantyReserve
|
-14261 | |
CY2021 | asti |
Gain Loss On Derivative And Extinguishment Of Debt Net
GainLossOnDerivativeAndExtinguishmentOfDebtNet
|
4047993 | |
CY2020 | asti |
Gain Loss On Derivative And Extinguishment Of Debt Net
GainLossOnDerivativeAndExtinguishmentOfDebtNet
|
4577353 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43711 | |
CY2021 | asti |
Stock Issued During Period Value Of Common Stock
StockIssuedDuringPeriodValueOfCommonStock
|
13000000 | |
CY2021 | asti |
Adjustmentsto Additional Paidin Capital Losson Extinguishmentof Liabilities
AdjustmentstoAdditionalPaidinCapitalLossonExtinguishmentofLiabilities
|
1686079 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6000003 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6000003 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1617444 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
57314 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5398 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
57741 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
539 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
301161 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
524502 | |
CY2021 | asti |
Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
|
-77173 | |
CY2020 | asti |
Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
|
-321576 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-90834 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-174339 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-575401 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-301522 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
254444 | |
CY2020 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
443200 | |
CY2020 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
145000 | |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
15500000 | |
CY2020 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2500000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15500000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2798200 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5794035 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
167725 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
167725 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5961760 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
167725 | |
CY2021 | asti |
Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
|
6072521 | |
CY2020 | asti |
Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
|
647132 | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
100000 | |
CY2021 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
193200 | |
CY2020 | asti |
Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
-5819489 | |
CY2020 | asti |
Non Cash Mortgage Derecognition
NonCashMortgageDerecognition
|
-6443897 | |
CY2020 | asti |
Non Cash Property Foreclosure
NonCashPropertyForeclosure
|
6443897 | |
CY2020 | asti |
Initial Embedded Derivative Liabilities
InitialEmbeddedDerivativeLiabilities
|
-447903 | |
CY2020 | asti |
Notes Payable Exchanged To Convertible Notes
NotesPayableExchangedToConvertibleNotes
|
650000 | |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
395943 | |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
598392 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45883 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
607783 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
66613 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
49250 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5539 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
26000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8912 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3559 | |
CY2020 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
307500 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
307500 | |
CY2021 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
22500 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
307500 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
22500 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4140319 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1165193 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28200000 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9404443 | |
CY2021Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
2365087 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
475671 | |
CY2021Q4 | asti |
Working Capital
WorkingCapital
|
3799806 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
19423 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
105738 | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
3000000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22425935 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24867176 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22146273 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24848408 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
279662 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18768 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4984688 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5633663 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
646742 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
575404 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4532490 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5179229 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1033570 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
287103 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
988800 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1018464 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1049018 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1080488 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1112903 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1146291 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6395964 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1216732 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P72M15D | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5179232 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8805 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1215 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
575154 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
525626 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15803 | |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
592172 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
534431 | |
CY2020Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1073825 | |
CY2020Q1 | asti |
Accrued Interest Current
AccruedInterestCurrent
|
162205 | |
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 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
5885148 | |
CY2020Q1 | asti |
Accrued Interest
AccruedInterest
|
190158 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
98000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
137000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
10000 | |
CY2021Q4 | asti |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
1280000 | |
CY2020Q4 | asti |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
1183000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
74167000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
72307000 | |
CY2021Q4 | asti |
Deferred Tax Assets Noncurrent Depreciation
DeferredTaxAssetsNoncurrentDepreciation
|
596000 | |
CY2020Q4 | asti |
Deferred Tax Assets Noncurrent Depreciation
DeferredTaxAssetsNoncurrentDepreciation
|
355000 | |
CY2019Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
7717150 | |
CY2020 | asti |
Embedded Derivative Additional Derivative Liability On New Notes
EmbeddedDerivativeAdditionalDerivativeLiabilityOnNewNotes
|
447903 | |
CY2020 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-2861069 | |
CY2020Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
5303984 | |
CY2021 | asti |
Extinguishment Of Derivative Liability
ExtinguishmentOfDerivativeLiability
|
5303984 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021 | asti |
Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
|
1 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4786804 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | asti |
Operating Loss Carryforwards Limitations On Use Amount
OperatingLossCarryforwardsLimitationsOnUseAmount
|
298400000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
104000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
3000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
22000 | |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.054 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.069 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
76255000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
74017000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
75003000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72555000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1252000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1462000 | |
CY2021Q4 | asti |
Deferred Tax Liabilities Operating Lease Right Of Use Asset Net
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssetNet
|
1231000 | |
CY2020Q4 | asti |
Deferred Tax Liabilities Operating Lease Right Of Use Asset Net
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssetNet
|
1287000 | |
CY2021Q4 | asti |
Deferred Tax Liabilities Noncurrent Amortization
DeferredTaxLiabilitiesNoncurrentAmortization
|
21000 | |
CY2020Q4 | asti |
Deferred Tax Liabilities Noncurrent Amortization
DeferredTaxLiabilitiesNoncurrentAmortization
|
175000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1252000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1462000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
75000000.0 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2400000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72600000 | |
CY2021 | asti |
Effective Income Tax Rate Reconciliation Permanent Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferences
|
-0.039 | |
CY2020 | asti |
Effective Income Tax Rate Reconciliation Permanent Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferences
|
0.037 | |
CY2020 | asti |
Effective Income Tax Rate Reconciliation Lossonrevaluation
EffectiveIncomeTaxRateReconciliationLossonrevaluation
|
-0.309 | |
CY2021 | asti |
Effective Income Tax Reconciliation Derivative Gain Loss On Derivative Net
EffectiveIncomeTaxReconciliationDerivativeGainLossOnDerivativeNet
|
0.127 | |
CY2020 | asti |
Effective Income Tax Reconciliation Derivative Gain Loss On Derivative Net
EffectiveIncomeTaxReconciliationDerivativeGainLossOnDerivativeNet
|
0.016 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.049 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.489 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.408 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.512 | |
CY2006Q3 | asti |
Defined Contribution Plan Employee Minimum Age
DefinedContributionPlanEmployeeMinimumAge
|
P21Y | |
CY2006Q3 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | |
CY2006Q3 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
31423 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 |