S-1 Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754

Filing Information

Form Type	S-1
Accession Number	`0001615774-18-000322`
Period End Date	20170930
Filing Date	20180116
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	akts-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 63 Cash Flow Statement 112 Stockholders Equity 37

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$304.62K	USD	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$79.28K	USD	Point-in-time
Inventory	`InventoryNet`	$188.48K	USD	Point-in-time
Inventory	`InventoryNet`	$49.53K	USD	Point-in-time
Inventory	`InventoryNet`	$43.54K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$158.46K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$125.71K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$198.37K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.82K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$42.81K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.08M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$688.65K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	15.38M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.18M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$50.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.07M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	19.08M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	19.18M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	15.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$206.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$688.16K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$206.53K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$71.23K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$117.85K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$214.24K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.71K	USD	Point-in-time
Total Assets	`Assets`	$4.54M	USD	Point-in-time
Total Assets	`Assets`	$16.64M	USD	Point-in-time
Total Assets	`Assets`	$18.09M	USD	Point-in-time
Total Assets	`Assets`	$11.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$543.65K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.50K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.64K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Contingent real estate liability	`ContingentRealEstateLiability`	-	USD	Point-in-time
Contingent real estate liability	`ContingentRealEstateLiability`	$1.73M	USD	Point-in-time
Contingent real estate liability	`ContingentRealEstateLiability`	$1.73M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total long-term liabilities	`LongTermDebtNoncurrent`	$1.73M	USD	Point-in-time
Total long-term liabilities	`LongTermDebtNoncurrent`	$1.73M	USD	Point-in-time
Total long-term liabilities	`LongTermDebtNoncurrent`	$1.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 19,184,583 and 19,075,050 shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively	`CommonStockValue`	$18.11K	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 19,184,583 and 19,075,050 shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively	`CommonStockValue`	$19.18K	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 19,184,583 and 19,075,050 shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively	`CommonStockValue`	$15.38K	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 19,184,583 and 19,075,050 shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively	`CommonStockValue`	$19.07K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$23.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$31.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.64M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.09M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Contract research and government grants	`RevenueFromGrants`	$469.53K	USD	Annual
Contract research and government grants	`RevenueFromGrants`	$254.83K	USD	Annual
Contract research and government grants	`RevenueFromGrants`	$892.00K	USD	1 Quarter
Revenue	`OtherSalesRevenueNet`	$300.94K	USD	1 Quarter
Revenue	`OtherSalesRevenueNet`	-	USD	1 Quarter
Revenue	`OtherSalesRevenueNet`	-	USD	Annual
Revenue	`OtherSalesRevenueNet`	$16.96K	USD	Annual
Cost of revenue	`CostOfRevenue`	$193.23K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$107.71K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$652.58K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.94M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.02M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$734.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$970.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.94K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.34K	USD	Annual
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$85.34K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-877.49K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-157.22K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-968.84K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-877.49K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$86.08K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-876.52K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-157.13K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$850.33K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-967.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.64M	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.42M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.17M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.99M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.70M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.35M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.64M	USD	1 Quarter
Depreciation	`Depreciation`	$233.31K	USD	1 Quarter
Depreciation	`Depreciation`	$12.88K	USD	1 Quarter
Depreciation	`Depreciation`	$34.83K	USD	Annual
Depreciation	`Depreciation`	$102.88K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.92K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.35K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.21K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.34K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$849.62K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$597.88K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$704.22K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-877.49K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-157.22K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-968.84K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-877.49K	USD	3 Qtrs
Bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.73M	USD	Annual
Bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.62K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-109.19K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$43.54K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$48.88K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.99K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$39.91K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.88K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$103.64K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.81K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.51K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$120.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$170.29K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$572.64K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$275.12K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$289.04K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.50K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.14K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.55M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	Annual
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.63M	USD	Annual
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$20.29K	USD	1 Quarter
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$160.17K	USD	Annual
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.55M	USD	1 Quarter
Cash paid for acquisition of STC-MEMS	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Cash paid for acquisition of STC-MEMS	`PaymentsToAcquireProductiveAssets`	$2.85M	USD	Annual
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$43.49K	USD	Annual
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$13.72K	USD	1 Quarter
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$11.63K	USD	1 Quarter
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$60.73K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.67K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.02K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.33M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.38M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$171.76K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$47.66K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$10.00K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.34M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$47.66K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.56M	USD	Annual
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	1 Quarter
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.19M	USD	1 Quarter
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.05K	USD	Annual
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.48M	USD	Annual
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	Annual
Stock compensation payable	`LiabilitiesAssumed1`	$146.02K	USD	Annual
Stock compensation payable	`LiabilitiesAssumed1`	$74.46K	USD	1 Quarter
Stock compensation payable	`LiabilitiesAssumed1`	$654.78K	USD	Annual
Stock compensation payable	`LiabilitiesAssumed1`	$60.88K	USD	1 Quarter
Warrants issued for stock issuance costs	`StockIssued1`	$165.72K	USD	Annual
Warrants issued for stock issuance costs	`StockIssued1`	$991.77K	USD	Annual
Reclassification of derivative liability to additional paid in capital	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Reclassification of derivative liability to additional paid in capital	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.20M	USD	Annual
Contingent liability	`LiabilitiesAssumed2`	-	USD	Annual
Contingent liability	`LiabilitiesAssumed2`	$1.73M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$15.01M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$4.19M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$11.07M	USD	Point-in-time
Balance at beginning (in shares)	`CommonStockSharesOutstanding`	19.08M	shares	Point-in-time
Balance at beginning (in shares)	`CommonStockSharesOutstanding`	19.18M	shares	Point-in-time
Balance at beginning (in shares)	`CommonStockSharesOutstanding`	15.38M	shares	Point-in-time
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.38M	USD	Annual
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.33M	USD	Annual
Warrants issued to underwriter	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$165.72K	USD	Annual
Warrants issued to underwriter	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$991.77K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$537.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$703.61K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.24M	USD	Annual
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$10.00K	USD	Annual
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$171.76K	USD	Annual
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$47.66K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$117.05K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$434.70K	USD	Annual
Transfer of warrants from liability to equity classification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.20M	USD	Annual
Transfer of warrants from liability to equity classification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Transfer of warrants from liability to equity classification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$16.97K	USD	Annual
Transfer of warrants from liability to equity classification	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.64M	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$15.01M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$4.19M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$11.07M	USD	Point-in-time
Balance at ending (in shares)	`CommonStockSharesOutstanding`	19.08M	shares	Point-in-time
Balance at ending (in shares)	`CommonStockSharesOutstanding`	19.18M	shares	Point-in-time
Balance at ending (in shares)	`CommonStockSharesOutstanding`	15.38M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.