2022 Q1 Form 10-Q Financial Statement
#000156459022019731 Filed on May 12, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $566.2K | $165.2K |
YoY Change | 242.83% | 3938.14% |
Cost Of Revenue | $532.9K | $72.78K |
YoY Change | 632.19% | 0.1% |
Gross Profit | $33.32K | $92.38K |
YoY Change | -63.93% | -234.63% |
Gross Profit Margin | 5.88% | 55.93% |
Selling, General & Admin | $821.3K | $561.7K |
YoY Change | 46.21% | 707.96% |
% of Gross Profit | 2464.78% | 608.04% |
Research & Development | $1.406M | $728.0K |
YoY Change | 93.17% | 356.55% |
% of Gross Profit | 4220.65% | 788.09% |
Depreciation & Amortization | $16.67K | $12.87K |
YoY Change | 29.45% | -77.12% |
% of Gross Profit | 50.02% | 13.94% |
Operating Expenses | $2.228M | $1.290M |
YoY Change | 72.72% | 463.24% |
Operating Profit | -$2.211M | -$1.210M |
YoY Change | 82.69% | 242.01% |
Interest Expense | -$2.086M | $3.056M |
YoY Change | -168.27% | -52.89% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.086M | $3.057M |
YoY Change | -168.26% | -54.69% |
Pretax Income | -$4.297M | $1.846M |
YoY Change | -332.74% | -71.12% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$4.297M | $1.846M |
YoY Change | -332.74% | -71.12% |
Net Earnings / Revenue | -758.95% | 1117.94% |
Basic Earnings Per Share | -$0.20 | $0.51 |
Diluted Earnings Per Share | -$0.20 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.67M | 18.17B |
Diluted Shares Outstanding | 21.67M | 162.6B |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.028M | $3.658M |
YoY Change | -17.22% | |
Cash & Equivalents | $3.028M | $3.658M |
Short-Term Investments | ||
Other Short-Term Assets | $659.5K | $108.2K |
YoY Change | 509.73% | 148.44% |
Inventory | $637.6K | $664.8K |
Prepaid Expenses | ||
Receivables | $561.3K | $17.64K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.887M | $4.449M |
YoY Change | 9.84% | 703.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $325.2K | $16.04K |
YoY Change | 1927.18% | -99.62% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $97.67K | |
YoY Change | ||
Other Assets | $625.0K | $625.0K |
YoY Change | 0.0% | |
Total Long-Term Assets | $5.946M | $6.528M |
YoY Change | -8.92% | 30.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.887M | $4.449M |
Total Long-Term Assets | $5.946M | $6.528M |
Total Assets | $10.83M | $10.98M |
YoY Change | -1.32% | 97.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $600.6K | $622.7K |
YoY Change | -3.54% | -54.56% |
Accrued Expenses | $2.552M | $2.242M |
YoY Change | 13.79% | 15.32% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $250.0K | $443.2K |
YoY Change | -43.59% | -96.24% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.447M | $3.341M |
YoY Change | 3.19% | -86.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $946.1K | $7.961M |
YoY Change | -88.12% | |
Other Long-Term Liabilities | $4.377M | $5.035M |
YoY Change | -13.07% | 23719.44% |
Total Long-Term Liabilities | $5.323M | $13.00M |
YoY Change | -59.04% | 61377.2% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.447M | $3.341M |
Total Long-Term Liabilities | $5.323M | $13.00M |
Total Liabilities | $8.771M | $16.34M |
YoY Change | -46.31% | -32.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$419.9M | |
YoY Change | 0.7% | |
Common Stock | $1.835M | |
YoY Change | 285.48% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.062M | -$5.360M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.83M | $10.98M |
YoY Change | -1.32% | 97.95% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.297M | $1.846M |
YoY Change | -332.74% | -71.12% |
Depreciation, Depletion And Amortization | $16.67K | $12.87K |
YoY Change | 29.45% | -77.12% |
Cash From Operating Activities | -$2.792M | -$2.009M |
YoY Change | 38.96% | 705.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$57.45K | -$20.00K |
YoY Change | 187.25% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$83.87K | $17.65K |
YoY Change | -575.18% | -93.06% |
Cash From Investing Activities | -$141.3K | $17.65K |
YoY Change | -900.76% | -93.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | 5.500M |
YoY Change | -100.0% | -110100.0% |
NET CHANGE | ||
Cash From Operating Activities | -2.792M | -2.009M |
Cash From Investing Activities | -141.3K | 17.65K |
Cash From Financing Activities | 0.000 | 5.500M |
Net Change In Cash | -2.933M | 3.491M |
YoY Change | -184.03% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.792M | -$2.009M |
Capital Expenditures | -$57.45K | -$20.00K |
Free Cash Flow | -$2.735M | -$1.989M |
YoY Change | 37.47% | 697.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0002 | |
CY2022Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0002 | |
CY2022Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
532890 | |
CY2021Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
72782 | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1406322 | |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
728036 | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
821266 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
561709 | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16665 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12872 | |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2777143 | |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1375399 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2210933 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1210241 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
800 | |
CY2022Q1 | asti |
Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
|
2086314 | |
CY2021Q1 | asti |
Interest Expense Excluding Warrant Liability
InterestExpenseExcludingWarrantLiability
|
562079 | |
CY2021Q1 | asti |
Gain Loss On Derivative And Extinguishment Of Debt Net
GainLossOnDerivativeAndExtinguishmentOfDebtNet
|
3617904 | |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2086314 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3056625 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4297249 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20192203 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2500000 | |
CY2021Q1 | asti |
Stock Issued During Period Value Of Common Stock
StockIssuedDuringPeriodValueOfCommonStock
|
3000000 | |
CY2021Q1 | asti |
Adjustments To Additional Paid In Capital Relieved On Conversion Of Derivative Liability
AdjustmentsToAdditionalPaidInCapitalRelievedOnConversionOfDerivativeLiability
|
1686079 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1846384 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5359740 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4297249 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16665 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12874 | |
CY2022Q1 | asti |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
168671 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
161592 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1846384 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-7097 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4304346 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1846384 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4297249 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-7097 | |
CY2021Q1 | asti |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
158502 | |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2069206 | |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
542164 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2 | |
CY2021Q1 | asti |
Warranty Reserve
WarrantyReserve
|
-463 | |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3617904 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
512004 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12100 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
45448 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
130369 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
411802 | |
CY2022Q1 | asti |
Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
|
-41565 | |
CY2021Q1 | asti |
Increase Decrease In Accounts Payable Excluding Related Party
IncreaseDecreaseInAccountsPayableExcludingRelatedParty
|
-96691 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-103334 | |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-157479 | |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-140105 | |
CY2022Q1 | asti |
Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
|
15107 | |
CY2021Q1 | asti |
Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
|
5413 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
403816 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-312073 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2792080 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2009294 | |
CY2022Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
83559 | |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
57451 | |
CY2022Q1 | asti |
Proceeds From Payments To Patent Activity
ProceedsFromPaymentsToPatentActivity
|
-308 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-141318 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5500000 | |
CY2022Q1 | asti |
Series One A Preferred Stock Conversion
SeriesOneAPreferredStockConversion
|
740 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5500000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2933398 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3490706 | |
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 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3028362 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3658431 | |
CY2022Q1 | asti |
Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
|
9200000 | |
CY2021Q1 | asti |
Conversion Of Stock To Equity Amount
ConversionOfStockToEquityAmount
|
5800000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Stockholders Equity Note Changes In Capital Structure Retroactive Impact
StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact
|
Following the Reverse Stock Split, the Company’s issued and outstanding shares of Common Stock were decreased from approximately 23.7 billion pre-split shares to 4.8 million post-split shares. In connection with the Reverse Stock Split effectiveness, the number of authorized shares of the Company's Common Stock were decreased from 30 billion to 500 million shares. | |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
22500 | |
CY2022Q1 | asti |
Additions Of Deferred Revenue
AdditionsOfDeferredRevenue
|
198500 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-22500 | |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
198500 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32500000 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2400000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
279662 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2792080 | |
CY2022Q1 | asti |
Working Capital
WorkingCapital
|
1439461 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22483386 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22425935 | |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22158146 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22146273 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
325240 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
2724 | |
CY2022Q1 | asti |
Number Of Rentable Square Feet Of Building
NumberOfRentableSquareFeetOfBuilding
|
100000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
11873 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
646742 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The lease is classified as an operating lease and accounted for accordingly. The Lease term is for 88 months commencing on September 21, 2020 at a rent of $50,000 per month including taxes, insurance and common area maintenance until December 31, 2020. Beginning January 1, 2021, the rent adjusted to $80,000 per month on a triple net basis and shall increase at an annual rate of 3% per annum until December 31, 2027. | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P88M | |
CY2020Q3 | asti |
Lease Commencement Date
LeaseCommencementDate
|
2020-09-21 | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
50000 | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
80000 | |
CY2022Q1 | asti |
Percentage Of Rent Increase In Annual Rate
PercentageOfRentIncreaseInAnnualRate
|
0.03 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4816017 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4984688 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
665585 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4356168 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4532490 | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
258392 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
258393 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
741600 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1018464 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1049018 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1080488 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1112903 | |
CY2022Q1 | asti |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
1146290 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6148763 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1127010 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P69M15D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
592300 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
575154 | |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
41619 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15803 | |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3700 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1215 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
637620 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
592172 | |
CY2021Q4 | asti |
Short Term Debt Gross
ShortTermDebtGross
|
10400000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | |
CY2022Q1 | asti |
Debt Instrument Increase Decrease Amount Redocumented Or Assigned
DebtInstrumentIncreaseDecreaseAmountRedocumentedOrAssigned
|
0 | |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
9200000 | |
CY2022Q1 | asti |
Short Term Debt Gross
ShortTermDebtGross
|
1200000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
253947 | |
CY2022Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
946053 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | asti |
Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
|
1 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30586804 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 |