Ascent Solar Technologies, Inc. Common Stock (ASTI) S-1/A 11 Feb 22 IPO registration (amended) Financial data

Document and Entity Information

Document and Entity Information	9 Months Ended
	Sep. 30, 2021
Cover [Abstract]
Document Type	S-1/A
Amendment Flag	true
Amendment Description	Amendment No. 1
Entity Registrant Name	ASCENT SOLAR TECHNOLOGIES, INC.
Entity Central Index Key	0001350102
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	20-3672603
Entity Primary SIC Number	3674
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Address, Address Line One	12300 Grant Street
Entity Address, City or Town	Thornton
Entity Address, State or Province	CO
Entity Address, Postal Zip Code	80241
City Area Code	720
Local Phone Number	872-5000

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Current Assets:
Cash and cash equivalents	$ 4,281,094	$ 167,725
Trade receivables, net of allowance of $45,883 and $46,023, respectively	3,971	5,539	$ 0
Inventories	615,674	534,431	533,892
Prepaid and other current assets	189,730	71,575	51,598
Total current assets	5,090,469	779,270	585,490
Property, Plant and Equipment:	24,148,192	24,867,176	32,911,969
Accumulated depreciation	(23,964,362)	(24,848,408)	(28,677,350)
Net property, plant and equipment	183,830	18,768	4,234,619
Other Assets:
Operating lease right-of-use assets, net	5,150,718	5,633,663
Patents, net of accumulated amortization of $467,102 and $421,181, respectively	393,545	439,836	813,397
Other non-current assets	625,000	500,000
Total other assets		6,573,499	813,397
Total Assets	11,443,562	7,371,537	5,633,506
Current Liabilities:
Accounts payable	650,720	736,986	1,663,316
Related party payables	45,000	135,834	460,173
Accrued expenses	1,031,017	1,518,212	1,624,564
Accrued interest	479,872	438,063	2,107,401
Notes payable	250,000	250,000	1,506,530
Current portion of long-term debt			6,075,307
Current portion of operating lease liability	628,438	575,404
Secured promissory notes, net			6,335,655
Promissory notes, net		193,200	1,092,771
Convertible notes, net	250,000		2,129,016
Embedded derivative liability		5,303,984	7,717,150
Total current liabilities	3,335,047	9,151,683	30,711,883
Long-Term Liabilities:
Non-current operating lease liabilities	4,698,431	5,179,229
Non-current secured promissory notes, net		5,405,637
Non-current convertible notes, net	8,006,452	7,813,048
Accrued warranty liability	21,225	14,143	28,404
Total liabilities	16,061,155	27,563,740	30,740,287
Non-current secured promissory notes, net		5,405,637
Stockholders’ Deficit:
Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($752,765 and $703,863 Liquidation Preference, respectively)	5	5	5
Common stock, $0.0001 par value, 20,000,000,000 authorized; 18,102,583,473 and 4,759,161,650 shares issued and outstanding, respectively	1,967,891	1,810,258	475,917
Additional paid in capital	417,608,765	399,780,319	397,817,526
Accumulated Deficit	(424,194,254)	(421,782,785)	(423,400,229)
Total stockholders’ deficit	(4,617,593)	(20,192,203)	(25,106,781)
Total Liabilities and Stockholders’ Deficit	11,443,562	7,371,537	5,633,506
Accrued warranty liability	21,225	14,143	28,404
Total liabilities	$ 16,061,155	$ 27,563,740	$ 30,740,287

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Allowance for doubtful accounts	$ 26,000	$ 45,833	$ 46,023
Patents, amortization	$ 495,745	$ 467,102	$ 421,181
Preferred stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized (in shares)	25,000,000	25,000,000
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001	$ 0.0001
Common stock, shares authorized (in shares)	30,000,000,000	30,000,000,000	20,000,000,000
Common stock, shares issued (in shares)	19,678,916,809	18,102,583,473	4,759,161,650
Common stock, shares outstanding (in shares)	19,678,916,809	18,102,583,473	4,759,161,650
Previously Reported
Allowance for doubtful accounts		$ 45,883
Common stock, shares authorized (in shares)		20,000,000,000
Series A Preferred Stock
Preferred stock, par value (in dollars per share)	$ 0.0001	$ 0.0001	$ 0.0001
Preferred stock, shares authorized (in shares)	750,000	750,000	750,000
Preferred stock, shares issued (in shares)	48,100	48,100	48,100
Preferred stock, shares outstanding (in shares)	48,100	48,100	48,100
Preferred stock, liquidation preference	$ 789,241	$ 752,765	$ 703,863

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Dec. 31, 2019
Total Revenues	$ 11,723	$ 6,293	$ 557,369	$ 60,445	$ 66,613	$ 638,380
Costs and Expenses
Costs of revenue	687,885	5,528	1,184,528	101,156	174,588	490,755
Research, development and manufacturing operations	1,086,513	150,060	2,716,395	485,592	1,165,193	1,310,948
Selling, general and administrative	882,641	315,660	2,244,771	505,053	1,029,720	1,846,944
Depreciation and amortization	15,111	26,325	40,047	137,978	151,658	242,781
Total Costs and Expenses	2,672,150	497,573	6,185,741	1,229,779	2,521,159	3,891,428
Loss from Operations	(2,660,427)	(491,280)	(5,628,372)	(1,169,334)	(2,454,546)	(3,253,048)
Other Income/(Expense)
Other income/(expense), net	67,644	3,055,366	68,443	3,314,966	3,002,170	842,500
Interest expense	(167,983)	(963,648)	(899,533)	(3,227,112)	(3,507,533)	(8,850,002)
Change in fair value of derivatives and loss on extinguishment of liabilities, net	195,852	990,183	4,047,993	8,707,333	4,577,353	6,392,289
Total Other Income/(Expense)	95,513	3,081,901	3,216,903	8,795,187	4,071,990	(1,615,213)
Net Income/(Loss)	$ (2,564,914)	$ 2,590,621	$ (2,411,469)	$ 7,625,853	$ 1,617,444	$ (4,868,261)
Net Income/(Loss) Per Share (Basic)	$ 0	$ 0	$ 0	$ 0
Net Income/(Loss) Per Share (Diluted)	$ 0	$ 0	$ 0	$ 0
Weighted Average Common Shares Outstanding (Basic)	19,074,521,203	5,230,490,450	18,531,805,287	5,053,300,857	6,855,179,243	1,537,643,750
Weighted Average Common Shares Outstanding (Diluted)	19,074,521,203	66,848,261,292	18,531,805,287	65,693,072,463	18,409,048,919	1,537,643,750
Products
Total Revenues	$ 11,723	$ 6,293	$ 557,369	$ 60,445	$ 66,613	$ 638,380

CONDENSED CONSOLIDATED STATEM_2

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)	Total	Previously Reported	BayBridge Promissory Notes	Bellridge Convertible Note	Global Ichiban Convertible Note	GS Capital Convertible Note	Power Up Convertible Note	St. George Convertible Note	Preferred StockSeries A Preferred Stock	Preferred StockSeries A Preferred StockPreviously Reported	Preferred StockSeries A1 Preferred Stock	Preferred StockSeries A1 Preferred StockTubeSolar	Common Stock	Common StockTubeSolar	Common StockPreviously Reported	Common StockBayBridge Promissory Notes	Common StockBellridge Convertible Note	Common StockGlobal Ichiban Convertible Note	Common StockGS Capital Convertible Note	Common StockPower Up Convertible Note	Common StockSt. George Convertible Note	Additional Paid-In Capital	Additional Paid-In CapitalTubeSolar	Additional Paid-In CapitalPreviously Reported	Additional Paid-In CapitalBayBridge Promissory Notes	Additional Paid-In CapitalBellridge Convertible Note	Additional Paid-In CapitalGlobal Ichiban Convertible Note	Additional Paid-In CapitalGS Capital Convertible Note	Additional Paid-In CapitalPower Up Convertible Note	Additional Paid-In CapitalSt. George Convertible Note	Accumulated Deficit	Accumulated DeficitPreviously Reported
Beginning balance at Dec. 31, 2018	$ (22,635,896)								$ 6				$ 6,354									$ 395,889,712									$ (418,531,968)
Beginning balance (in shares) at Dec. 31, 2018									60,756				63,537,885
Interest Expense paid with Common Stock	117,254												$ 18,766									98,488
Interest expense paid with common stock (in shares)													187,649,473
Stock issued for fees	79,865												$ 39,934									39,931
Stock issued for fees (in shares)													399,336,751
Stock based compensation	20,750																					20,750
Loss on Extinguishment of Liabilities	878,788																					878,788
Conversion of shares			$ 281,900	$ 243,000	$ 115,000	$ 84,069	$ 267,680	$ 309,070	$ (1)							$ 95,969	$ 98,360	$ 960	$ 44,116	$ 57,223	$ 114,236	1			$ 185,931	$ 144,640	$ 114,040	$ 39,953	$ 210,457	$ 194,834
Conversion of shares (in shares)									(12,656)				1			959,692,046	983,601,030	9,595,327	441,155,770	572,231,537	1,142,361,830
Net Income (Loss)	(4,868,261)																														(4,868,261)
Ending balance at Dec. 31, 2019	(25,106,781)	$ (25,106,781)							$ 5	$ 5			$ 475,917		$ 475,918							397,817,526		$ 397,817,525							(423,400,229)	$ (423,400,229)
Ending balance (in shares) at Dec. 31, 2019									48,100	48,100			4,759,161,650		4,759,161,650
Interest Expense paid with Common Stock	2,132												$ 2,132
Interest expense paid with common stock (in shares)													21,328,800
Proceeds from issuance of Series 1A Preferred Stock	2,000,000																					2,000,000
Proceeds from issuance of Series 1A Preferred Stock (in shares)											2,000
Conversion of shares				45,000													$ 45,000
Conversion of shares (in shares)																	450,000,000
Net Income (Loss)	5,035,232																														5,035,232
Ending balance at Jun. 30, 2020	(18,024,417)								$ 5				$ 523,049									399,817,526									(418,364,997)
Ending balance (in shares) at Jun. 30, 2020									48,100		2,000		5,230,490,450
Beginning balance at Dec. 31, 2019	(25,106,781)	(25,106,781)							$ 5	$ 5			$ 475,917		$ 475,918							397,817,526		397,817,525							(423,400,229)	(423,400,229)
Beginning balance (in shares) at Dec. 31, 2019									48,100	48,100			4,759,161,650		4,759,161,650
Net Income (Loss)	7,625,853
Ending balance at Sep. 30, 2020	(15,433,796)								$ 5				$ 523,049									399,817,526									(415,774,376)
Ending balance (in shares) at Sep. 30, 2020									48,100		2,000		5,230,490,450
Beginning balance at Dec. 31, 2019	(25,106,781)	$ (25,106,781)							$ 5	$ 5			$ 475,917		$ 475,918							397,817,526		$ 397,817,525							(423,400,229)	$ (423,400,229)
Beginning balance (in shares) at Dec. 31, 2019									48,100	48,100			4,759,161,650		4,759,161,650
Interest Expense paid with Common Stock	2,132												$ 2,132
Interest expense paid with common stock (in shares)													21,328,800
Proceeds from issuance of Series 1A Preferred Stock	1,300,000																					1,300,000
Proceeds from issuance of Series 1A Preferred Stock (in shares)											1,300
Loss on Extinguishment of Liabilities	150,000																					150,000
Conversion of shares	1,200,000			$ 45,000	600,002								$ 1,200,000				$ 45,000	$ 87,208									512,794
Conversion of shares (in shares)													12,000,000,000				450,000,000	872,093,023
Net Income (Loss)	1,617,444																														1,617,444
Ending balance at Dec. 31, 2020	(20,192,203)								$ 5				$ 1,810,258									399,780,319									(421,782,785)
Ending balance (in shares) at Dec. 31, 2020									48,100		1,300		18,102,583,473
Beginning balance at Jun. 30, 2020	(18,024,417)								$ 5				$ 523,049									399,817,526									(418,364,997)
Beginning balance (in shares) at Jun. 30, 2020									48,100		2,000		5,230,490,450
Net Income (Loss)	2,590,621																														2,590,621
Ending balance at Sep. 30, 2020	(15,433,796)								$ 5				$ 523,049									399,817,526									(415,774,376)
Ending balance (in shares) at Sep. 30, 2020									48,100		2,000		5,230,490,450
Beginning balance at Dec. 31, 2020	(20,192,203)								$ 5				$ 1,810,258									399,780,319									(421,782,785)
Beginning balance (in shares) at Dec. 31, 2020									48,100		1,300		18,102,583,473
Proceeds from issuance of Series 1A Preferred Stock	2,500,000																					2,500,000
Proceeds from issuance of Series 1A Preferred Stock (in shares)											2,500
Proceeds from issuance of Common Stock	3,000,000												$ 7,500									2,992,500
Proceeds from issuance of Common Stock (in shares)													75,000,000
Conversion of shares					$ 5,800,000													$ 16,800									$ 5,783,200
Conversion of shares (in shares)																		168,000,000
Net Income (Loss)	153,445																														153,445
Ending balance at Jun. 30, 2021	(7,052,679)								$ 5				$ 1,834,558									412,742,098									(421,629,340)
Ending balance (in shares) at Jun. 30, 2021									48,100		3,800		18,345,583,473
Relieved on Conversion of Derivative Liability	1,686,079																					1,686,079
Beginning balance at Dec. 31, 2020	(20,192,203)								$ 5				$ 1,810,258									399,780,319									(421,782,785)
Beginning balance (in shares) at Dec. 31, 2020									48,100		1,300		18,102,583,473
Net Income (Loss)	(2,411,469)
Ending balance at Sep. 30, 2021	(4,617,593)								$ 5				$ 1,967,891									417,608,765									(424,194,254)
Ending balance (in shares) at Sep. 30, 2021									48,100		3,700		19,678,916,809
Beginning balance at Jun. 30, 2021	(7,052,679)								$ 5				$ 1,834,558									412,742,098									(421,629,340)
Beginning balance (in shares) at Jun. 30, 2021									48,100		3,800		18,345,583,473
Proceeds from issuance of Common Stock	5,000,000												$ 33,333									4,966,667
Proceeds from issuance of Common Stock (in shares)													333,333,336
Conversion of shares														$ 100,000									$ (100,000)
Conversion of shares (in shares)												(100)		1,000,000,000
Net Income (Loss)	(2,564,914)																														(2,564,914)
Ending balance at Sep. 30, 2021	$ (4,617,593)								$ 5				$ 1,967,891									$ 417,608,765									$ (424,194,254)
Ending balance (in shares) at Sep. 30, 2021									48,100		3,700		19,678,916,809

CONDENSED CONSOLIDATED STATEM_3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended		12 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Dec. 31, 2019
Operating Activities:
Net income/(loss)	$ (2,411,469)	$ 7,625,853	$ 1,617,444	$ (4,868,261)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization	40,047	137,978	151,658	242,780
Operating lease asset amortization	482,945	28,710	185,827
Stock based compensation				20,750
Realized (gain) on sale and foreclosure of assets		(3,314,966)	(2,987,170)	(842,500)
Amortization of deferred financing costs		2,692	4,525	24,639
Non-cash interest expense		807,368	820,035	2,579,674
Amortization of debt discount	837,767	1,331,417	1,381,685	4,735,907
Bad debt expense		(141)	(141)	359
Warranty reserve	7,082	(7,654)	(14,261)	(710)
Change in fair value of derivatives and (gain) on extinguishment of liabilities, net	(4,047,993)	(8,707,333)	(4,577,353)	(6,392,289)
Changes in operating assets and liabilities:
Accounts receivable	1,568	(5,608)	(5,398)	164,801
Inventories	(81,243)	23,843	(539)	126,899
Prepaid expenses and other current assets	(243,155)	(283,912)	(524,502)	114,493
Accounts payable	(86,266)	(388,113)	(321,576)	(288,945)
Related party payable	(90,834)		(174,339)	189,433
Operating lease liabilities	(427,764)	(16,129)	(64,856)
Accrued interest	44,461	1,008,568	1,229,359	1,415,423
Accrued expenses	(252,959)	283,439	398,464	62,129
Net cash (used in) operating activities	(6,227,813)	(1,473,988)	(2,881,138)	(2,715,418)
Net income/(loss)	(2,411,469)	7,625,853
Investing Activities:
Purchase of property, plant and equipment				(6,393)
Proceeds on sale of assets		254,600	254,600	842,500
Patent activity costs			(156)	(8,616)
Net cash provided by (used in) investing activities	(158,818)	254,444	254,444	827,491
Payments on purchase of assets	(176,466)
Patent activity costs	17,648	(156)
Financing Activities:
Proceeds from debt issuance		443,200	443,200	1,887,268
Repayment of debt		(145,000)	(145,000)	(10,000)
Proceeds from issuance of stock	10,500,000	2,000,000	2,500,000
Payment of debt financing costs				(7,500)
Net cash provided by (used in) financing activities	10,500,000	2,298,200	2,798,200	1,869,768
Net change in cash and cash equivalents	4,113,369	1,078,656	171,506	(18,159)
Cash and cash equivalents at beginning of period	167,725			18,159
Cash and cash equivalents at end of period	4,281,094	1,078,656	167,725
Supplemental Cash Flow Information:
Cash paid for interest				2,698
Non-Cash Transactions:
Non-cash conversions of preferred stock and convertible notes to equity	5,800,000	47,132	647,132	1,417,976
Non-cash financing costs				10,800
Operating lease assets obtained in exchange for operating lease liabilities		5,819,489	(5,819,489)
Non-cash mortgage derecognition		6,443,897	(6,443,897)
Non-cash property foreclosure		6,443,897	6,443,897
Interest converted to principal				171,152
Common shares issued for fees				49,622
Initial embedded derivative liabilities			(447,903)	4,507,381
Promissory notes exchanged for convertible notes			650,000	$ 850,000
Non-cash forgiveness of PPP loan	193,200
Operating lease assets obtained in exchange for operating lease liabilities		(5,819,489)	5,819,489
Non-cash mortgage derecognition		$ (6,443,897)	6,443,897
Previously Reported
Financing Activities:
Cash and cash equivalents at beginning of period	$ 171,506
Cash and cash equivalents at end of period			$ 171,506

ORGANIZATION

ORGANIZATION	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]
ORGANIZATION	NOTE 1. ORGANIZATION Ascent Solar Technologies, Inc. and its wholly owned subsidiary, Ascent Solar (Asia) Pte. Ltd. (collectively, the “Company") is focusing on integrating its PV products into high value markets such as aerospace, satellites, near earth orbiting vehicles, and fixed wing unmanned aerial vehicles (“UAV”). The value proposition of Ascent’s proprietary solar technology not only aligns with the needs of customers in these industries, but also overcomes many of the obstacles other solar technologies face in these unique markets. Ascent has the capability to design and develop finished products for end users in these areas as well as collaborate with strategic partners to design and develop custom integrated solutions for products like fixed-wing UAVs. Ascent sees significant overlap of the needs of end users across some of these industries and can achieve economies of scale in sourcing, development, and production in commercializing products for these customers. On September 15, 2021, the Company entered into a Long-Term Supply and Joint Development Agreement (“JDA”) with TubeSolar AG (“TubeSolar”), a significant existing stakeholder in the Company. Under the terms of the JDA, the Company will produce, and TubeSolar will purchase, thin-film photovoltaic (“PV”) foils (“PV Foils”) for use in TubeSolar’s solar modules for agricultural photovoltaic (“APV”) applications that require solar foils for its production. Under the JDA, the Company will receive up (i) to $4 million of non-recurring engineering (“NRE”) fees, (ii) up to $13.5 million of payments upon achievement of certain agreed production and cost structure milestones, and (iii) product revenues from sales of PV Foils to TubeSolar. The JDA has no fixed term, and may only be terminated by either party for breach. There has been no activity under the JDA as of September 30, 2021. The Company and TubeSolar have also jointly established a subsidiary company in Germany, in which TubeSolar holds a minority stake of 30% (the “JV”). The purpose of the JV is to establish and operate a PV manufacturing facility in Germany that will produce and deliver PV Foils exclusively to TubeSolar. Until the JV facility is fully operational, PV Foils will be manufactured in the Company’s existing facility in Thornton, Colorado. The parties expect to jointly develop next generation tooling for use in manufacturing PV Foils at the JV facility. The Company is required to purchase 17,500 shares of the JV for 1 Euro per share, which has not been funded as of September 30, 2021. There has been no activity under the JV as of September 30, 2021.	NOTE 1. ORGANIZATION Ascent Solar Technologies, Inc. (“Ascent”) was incorporated on October 18, 2005 from the separation by ITN Energy Systems, Inc. (“ITN”) of its Advanced Photovoltaic Division and all of that division’s key personnel and core technologies. ITN, a private company incorporated in 1994, is an incubator dedicated to the development of thin film, photovoltaic (“PV”), battery, fuel cell and nano technologies. Through its work on research and development contracts for private and governmental entities, ITN developed proprietary processing and manufacturing know how applicable to PV products generally, and to Copper-Indium-Gallium-diSelenide (“CIGS”) PV products in particular. ITN formed Ascent to commercialize its investment in CIGS PV technologies. In January 2006, in exchange for 102,800 shares of common stock of Ascent, ITN assigned to Ascent certain CIGS PV technologies and trade secrets and granted to Ascent a perpetual, exclusive, royalty free worldwide license to use, in connection with the manufacture, development, marketing and commercialization of CIGS PV to produce solar power, certain of ITN’s existing and future proprietary and control technologies that, although non-specific to CIGS PV, Ascent believes will be useful in its production of PV modules for its target markets. Upon receipt of the necessary government approvals and pursuant to novation in early 2007, ITN assigned government funded research and development contracts to Ascent and also transferred the key personnel working on the contracts to Ascent. Currently, the Company is focusing on integrating its PV products into high value markets such as aerospace, satellites, near earth orbiting vehicles, and fixed wing unmanned aerial vehicles (UAV). The value proposition of Ascent’s proprietary solar technology not only aligns with the needs of customers in these industries, but also overcomes many of the obstacles other solar technologies face in these unique markets. Ascent has the capability to design and develop finished products for end users in these areas as well as collaborate with strategic partners to design and develop custom integrated solutions for products like fixed-wing UAVs. Ascent sees significant overlap of the needs of end users across some of these industries and can achieve economies of scale in sourcing, development, and production in commercializing products for these customers.

BASIS OF PRESENTATION

BASIS OF PRESENTATION	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Accounting Policies [Abstract]
BASIS OF PRESENTATION	NOTE 2. BASIS OF PRESENTATION The accompanying, unaudited, condensed consolidated financial statements have been derived from the accounting records of the Company as of September 30, 2021 and December 31, 2020, and the results of operations for the three and nine months ended September 30, 2021 and 2020. All significant inter-company balances and transactions have been eliminated in the accompanying condensed consolidated financial statements. The accompanying, unaudited, condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim financial information and in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, these interim financial statements do not include all of the information and footnotes typically found in U.S. GAAP audited annual financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair statement have been included. The Condensed Consolidated Balance Sheet at December 31, 2020 has been derived from the audited financial statements as of that date but does not include all of the information and footnotes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. These condensed consolidated financial statements and notes should be read in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Operating results for the three and nine months ended September 30, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021.	NOTE 2. BASIS OF PRESENTATION The accompanying consolidated financial statements have been derived from the accounting records of Ascent Solar Technologies, Inc., Ascent Solar (Asia) Pte. Ltd., and Ascent Solar (Shenzhen) Co., Ltd. (collectively, “the Company”) as of December 31, 2020 and December 31, 2019 , and the results of operations for the years ended December 31, 2020 and 2019. Ascent Solar (Shenzhen) Co., Ltd. is wholly owned by Ascent Solar (Asia) Pte. Ltd., which is wholly owned by Ascent Solar Technologies, Inc. All significant inter-company balances and transactions have been eliminated in the accompanying consolidated financial statements. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	NOTE 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The Company’s significant accounting policies were described in Note 3 to the audited financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. There have been no significant changes to our accounting policies as of September 30, 2021. Derivatives: The Company evaluates its financial instruments under FASB ASC 815, "Derivatives and Hedging" to determine whether the instruments contain an embedded derivative. When an embedded derivative is present, the instrument is evaluated for a fair value adjustment upon issuance and at the end of every reporting period. Any adjustments to fair value are treated as gains and losses in fair values of derivatives and are recorded in the Condensed Consolidated Statements of Operations. Refer to Notes 8, 10 and 11 for further discussion on the embedded derivatives of each instrument. Paycheck Protection Program Loan: The Company has elected to account for the forgivable loan received under the Paycheck Protection Program (“PPP”) provisions of the Coronavirus Aid, Relief, and Economic Security (“CARES”) Act as a debt instrument and to accrue interest on the outstanding loan balance. Additional interest at a market rate (due to the stated interest rate of the PPP loan being below market) is not imputed, as the transactions where interest rates prescribed by governmental agencies are excluded from the scope of accounting guidance on imputing interest. The proceeds from the loan will remain recorded as a liability until either (1) the loan is, in part or wholly, forgiven and the Company has been legally released or (2) the Company repays the loan to the lender. Refer to Note 9 for further discussion. Earnings per Share: Earnings per share (“EPS”) are the amount of earnings attributable to each share of common stock. Basic EPS has been computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding during the period. Income available to common stockholders has been computed by deducting dividends accumulated for the period on cumulative preferred stock (whether or not earned) from net income. Diluted earnings per share has been computed by dividing net income adjusted on an if-converted basis for the period by the weighted average number of common shares and potentially dilutive common share outstanding (which consist of options and convertible securities using the treasury stock method or the if-converted method, as applicable, to the extent they are dilutive). Approximately 144 billion and 939 billion shares of dilutive shares were excluded from the three and nine months periods ended September 30, 2021 EPS calculation, respectively, as their impact is antidilutive. There were approximately 67 billion and 66 billion shares of dilutive shares for the three and nine months periods ended September 30, 2020, respectively. . Recently Adopted or to be Adopted Accounting Policies In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity Other new pronouncements issued but not effective as of September 30, 2021 are not expected to have a material impact on the Company’s condensed consolidated financial statements.	NOTE 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Cash Equivalents: The Company classifies all short-term investments in interest bearing bank accounts and highly liquid debt securities purchased with an original maturity of three months or less to be cash equivalents. The Company maintains cash balances which may exceed federally insured limits. The Company does not believe this results in significant credit risk. Foreign Currencies: Bank account balances held in foreign currencies are translated to U.S. dollars utilizing the period end exchange rate. Gains or losses incurred in connection with the Company’s accounts held in foreign currency were not material for the years ended December 31, 2020 and 2019 and were recorded in “Other Income/(Expense)” in the Consolidated Statements of Operations. Receivables and Allowance for Doubtful Accounts: Trade accounts receivable are recorded at the invoiced amount as the result of transactions with customers. The Company maintains allowances for doubtful accounts for estimated losses resulting from the inability of its customers to make required payments. The Company estimates the collectability of accounts receivable using analysis of historical bad debts, customer creditworthiness and current economic trends. Reserves are established on an account-by-account basis. Account balances are written off against the allowance in the period in which the Company determines that is it probable that the receivable will not be recovered. As of December 31, 2020, and December 31, 2019, the Company had an allowance for doubtful accounts of $ 45,883 and $ 46,023 respectively. Inventories: All inventories are stated at the lower of cost or net realizable value, with cost determined using the weighted average method. Inventory balances are frequently evaluated to ensure they do not exceed net realizable value. The computation for net realizable value takes into account many factors, including expected demand, product life cycle and development plans, module efficiency, quality issues, obsolescence and others. Management's judgment is required to determine reserves for obsolete or excess inventory. As of December 31, 2020, and 2019, the Company had inventory reserve balances of $598,392 and $584,269 respectively. In response to management's estimate of current market conditions, the Company has reserved all of its finished goods inventory as of December 31, 2020. If actual demand and market conditions are less favorable than those estimated by management, additional inventory write downs may be required. Property, Plant and Equipment: Property, plant and equipment are recorded at the original cost to the Company. Assets are being depreciated over estimated useful lives of three to forty years using the straight-line method, as presented in the table below, commencing when the asset is placed in service. Leasehold improvements are depreciated over the shorter of the remainder of the lease term or the life of the improvements. Upon retirement or disposal, the cost of the asset disposed of and the related accumulated depreciation are removed from the accounts and any gain or loss is reflected in income. Expenditures for repairs and maintenance are expensed as incurred. Useful Lives in Years Buildings 40 Manufacturing machinery and equipment 5 - 10 Furniture, fixtures, computer hardware/software 3 - 7 Leasehold improvements life of lease Patents: At such time as the Company is awarded patents, patent costs are amortized on a straight-line basis over the legal life on the patents, or over their estimated useful lives, whichever is shorter. As of December 31, 2020, and 2019, the Company had $439,836 and $813,397 of net patent costs, respectively. Of these amounts $103,740 and $149,660 represent costs net of amortization incurred for awarded patents, and the remaining $663,892 and $663,736 represents costs incurred for patent applications to be filed as of December 31, 2020 and 2019, respectively. During the years ended December 31, 2020 and 2019, the Company capitalized $156 and $8,616 in patent costs, respectively, as it worked to secure design rights and trademarks for newly developed products. Amortization expense was $45,920 and $57,649 for the years ended December 31, 2020 and 2019, respectively. As of December 31, 2020, future amortization of patents is expected as follows: 2021 $ 37,429 2022 33,924 2023 25,154 2024 7,233 2025 — $ 103,740 Impairment of Long-lived Assets: The Company analyzes its long-lived assets (property, plant and equipment) and definitive-lived intangible assets (patents) for impairment, both individually and as a group, whenever events or changes in circumstances indicate the carrying amount of the assets may not be recoverable. Events that might cause impairment would include significant current period operating or cash flow losses associated with the use of a long-lived asset or group of assets combined with a history of such losses, significant changes in the manner of use of assets and significant negative industry or economic trends. An undiscounted cash flow analysis is calculated to determine if impairment exists. If impairment is determined to exist, any related loss is calculated using the difference between the fair value and the carrying value of the assets. During the years ended December 31, 2020 and 2019, the Company did not incur impairments of its manufacturing facilities and equipment. Related Party Payables: The Company accounts for fees due to board members in the related party payables account on the balance sheet. Interest Capitalization : Historically the Company has capitalized interest cost as part of the cost of acquiring or constructing certain assets during the period of time required to get the asset ready for its intended use. The Company capitalized interest to the extent that expenditures to acquire or construct an asset have occurred and interest cost has been incurred. Convertible Notes : The Company issues, from time to time, convertible notes. Refer to Notes 10 and 12 for further information. Convertible Preferred Stock: The Company evaluates its preferred stock instruments under FASB ASC 480, “Distinguishing Liabilities from Equity” to determine the classification, and thereby the accounting treatment, of the instruments. Refer to Notes 13 and 19 for further discussion on the classification of each instrument. Derivatives: The Company evaluates its financial instruments under FASB ASC 815, “ Derivatives and Hedging” to determine whether the instruments contain an embedded derivative. When an embedded derivative is present, the instrument is evaluated for a fair value adjustment upon issuance and at the end of every reporting period. Any adjustments to fair value are treated as gains and losses in fair values of derivatives and are recorded in the Consolidated Statements of Operations. The following table is a summary of the derivative liability activity for the years ended December 31, 2020 and 2019: Derivative Liability Balance as of December 31, 2018 $ 10,114,452 Additional derivative liability on new notes 4,507,380 Change in fair value of derivative liability (6,196,026 ) Liability extinguished (708,656 ) Derivative Liability Balance as of December 31, 2019 7,717,150 Additional derivative liability on new notes 447,903 Change in fair value of derivative liability (2,861,069 ) Derivative Liability Balance as of December 31, 2020 $ 5,303,984 Refer to Notes 10, 12, and 13 for further discussion on the embedded derivatives of each instrument. Product Warranties: The Company provides a limited warranty to the original purchaser of products against defective materials and workmanship. The Company also guarantees that standalone modules and PV integrated consumer electronics will achieve and maintain the stated conversion efficiency rating for certain products. Warranty accruals are recorded at the time of sale and are estimated based upon product warranty terms, historical experience and analysis of peer company product returns. The Company assesses the adequacy of its liabilities and makes adjustments as necessary based on known or anticipated warranty claims, or as new information becomes available. Warrant Liability: Warrants to purchase the Company's common stock with nonstandard anti-dilution provisions, regardless of the probability or likelihood that may conditionally obligate the issuer to ultimately transfer assets, are classified as liabilities and are recorded at their estimated fair value at each reporting period. Any change in fair value of these warrants is recorded at each reporting period in Other income/(expense) on the Company's statement of operations. Revenue Recognition: Product revenue. We recognize revenue for module and other equipment sales at a point in time following the transfer of control of such products to the customer, which typically occurs upon shipment or delivery depending on the terms of the underlying contracts. For module and other equipment sales contracts that contain multiple performance obligations, we allocate the transaction price to each performance obligation identified in the contract based on relative standalone selling prices, or estimates of such prices, and recognize the related revenue as control of each individual product is transferred to the customer, in satisfaction of the corresponding performance obligations. During the years ended December 31, 2020 and 2019, the company recognized product revenue of $66,613 and $638,380, respectively. Government contracts revenue. Revenue from government research and development contracts is generated under terms that are cost plus fee or firm fixed price. We generally recognize this revenue over time using cost-based input methods, which recognize revenue and gross profit as work is performed based on the relationship between actual costs incurred compared to the total estimated costs of the contract. In applying cost-based input methods of revenue recognition, we use the actual costs incurred relative to the total estimated costs to determine our progress towards contract completion and to calculate the corresponding amount of revenue to recognize. Cost based input methods of revenue recognition are considered a faithful depiction of our efforts to satisfy long-term government research and development contracts and therefore reflect the performance obligations under such contracts. Costs incurred that do not contribute to satisfying our performance obligations are excluded from our input methods of revenue recognition as the amounts are not reflective of our transferring control under the contract. Costs incurred towards contract completion may include direct costs plus allowable indirect costs and an allocable portion of the fixed fee. If actual and estimated costs to complete a contract indicate a loss, provision is made currently for the loss anticipated on the contract. No government contract revenue was recognized for the years ended December 31, 2020 and 2019. Shipping and Handling Costs: The Company classifies shipping and handling costs for products shipped to customers as a component of “Cost of revenues” on the Company’s Consolidated Statements of Operations. Customer payments of shipping and handling costs are recorded as a component of Revenues. Research, Development and Manufacturing Operations Costs: Research, development and manufacturing operations expenses were $1,165,193 and $1,310,948 for the years ended December 31, 2020 and 2019, respectively. Research, development and manufacturing operations expenses include: 1) technology development costs, which include expenses incurred in researching new technology, improving existing technology and performing federal government research and development contracts, 2) product development costs, which include expenses incurred in developing new products and lowering product design costs, and 3) pre-production and production costs, which include engineering efforts to improve production processes, material yields and equipment utilization, and manufacturing efforts to produce saleable product. Research, development and manufacturing operations costs are expensed as incurred, with the exception of costs related to inventoried raw materials, work-in-process and finished goods, which are expensed as cost of revenue as products are sold. Marketing and Advertising Costs: The Company advertises in print, television, online and through social media. The Company will also authorize customers to run advertising campaigns on its behalf through various media outlets. Marketing and advertising costs are expensed as incurred. Marketing and advertising expenses were $3,559 and $2,465 for the years ended December 31, 2020 and 2019, respectively. Share-Based Compensation: The Company measures and recognizes compensation expense for all share-based payment awards made to employees, officers, directors, and consultants based on estimated fair values. The value of the portion of the award that is ultimately expected to vest is recognized as expense over the requisite service period in the Company’s Statements of Operations. Share-based compensation is based on awards ultimately expected to vest and is reduced for estimated forfeitures. Forfeitures are estimated at the time of grant and revised, as necessary, in subsequent periods if actual forfeitures differ from those estimates. For purposes of determining estimated fair value of share-based payment awards on the date of grant the Company uses the Black-Scholes option-pricing model (“Black-Scholes Model”) for option awards. The Black-Scholes Model requires the input of highly subjective assumptions. Because the Company’s employee stock options may have characteristics significantly different from those of traded options, and because changes in the subjective input assumptions can materially affect the fair value estimate, in management’s opinion, the existing models may not provide a reliable single measure of the fair value of the Company’s employee stock options. Management will continue to assess the assumptions and methodologies used to calculate estimated fair value of share-based compensation. Circumstances may change and additional data may become available over time, which result in changes to these assumptions and methodologies, which could materially impact the Company’s fair value determination. The Company estimates the fair value of its restricted stock awards as its stock price on the grant date. The accounting guidance for share-based compensation may be subject to further interpretation and refinement over time. There are significant differences among option valuation models, and this may result in a lack of comparability with other companies that use different models, methods and assumptions. If factors change and the Company employs different assumptions in the accounting for share-based compensation in future periods, or if the Company decides to use a different valuation model, the compensation expense the Company records in the future may differ significantly from the amount recorded in the current period and could materially affect its loss from operations, net loss and net loss per share. Income Taxes: Deferred income taxes are provided using the liability method whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carry forwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of the changes in tax laws and rates as of the date of enactment. Interest and penalties, if applicable, would be recorded in operations. The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years (2017-2020) in these jurisdictions. The Company believes its income tax filing positions and deductions will be sustained on audit and does not anticipate any adjustments that will result in a material adverse effect on the Company’s financial condition, results of operations, or cash flows. Therefore, no reserves for uncertain income tax positions have been recorded. Earnings per Share: Earnings per share (“EPS”) are the amount of earnings attributable to each share of common stock. Basic EPS has been computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding during the period. Income available to common stockholders has been computed by deducting both the dividends declared in the period on preferred stock (whether or not paid) and the dividends accumulated for the period on cumulative preferred stock (whether or not earned) from net income Diluted earnings per share has been computed using the weighted average number of common shares and common share equivalents outstanding (which consist of options and convertible debt to the extent they are dilutive). There were approximately 19.5 billion dilutive common shares for the year ended December 31, 2020, and approximately 44.8 billion shares were omitted for the year ended December 31, 2019 because they were anti-dilutive. Fair Value Estimates: Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs. The Company uses fair value hierarchy based on three levels of inputs, of which, the first two are considered observable and the last unobservable, to measure fair value: • Level 1 - Quoted prices in active markets for identical assets or liabilities. • Level 2 - Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. • Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Certain long-lived assets and current liabilities have been measured at fair value on a recurring and non-recurring basis. See Note 6. Property, Plant and Equipment, Note 10. Secured Promissory Notes, and Note 12. Convertible Notes. The carrying amount of our long-term debt outstanding approximates fair value because our current borrowing rate does not materially differ from market rates for similar bank borrowings. The carrying value for cash and cash equivalents, restricted cash, accounts receivable, accounts payable, accrued expenses and other assets and liabilities approximate their fair values due to their short maturities. Use of Estimates: The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Recently Issued Accounting Standards In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity Other new pronouncements issued but not effective as of December 31, 2020 are not expected to have a material impact on the Company’s consolidated financial statements.

LIQUIDITY, CONTINUED OPERATIONS

LIQUIDITY, CONTINUED OPERATIONS, AND GOING CONCERN	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Liquidity And Continued Operations [Abstract]
LIQUIDITY, CONTINUED OPERATIONS, AND GOING CONCERN	NOTE 4. LIQUIDITY, CONTINUED OPERATIONS, AND GOING CONCERN During the nine months ended September 30, 2021 and the year ended December 31, 2020, the Company entered into multiple financing agreements to fund operations. Further discussion of these transactions can be found in Notes 9, 10, 11 and 14 of the financial statements presented as of, and for, the nine months ended September 30, 2021, and in Notes 8, 9, 10, 11, 12, 15 and 22 of the financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. The Company has continued limited PV production at its manufacturing facility. The Company does not expect that sales revenue and cash flows will be sufficient to support operations and cash requirements until it has fully implemented its product strategy. During the nine months ended September 30, 2021 the Company used $6,227,813 in cash for operations. Additional projected product revenues are not anticipated to result in a positive cash flow position for the next twelve months overall and, as of September 30, 2021, the Company has working capital of $1,755,422. As such, cash liquidity is not sufficient for the next twelve months and will require additional financing. As a result of the Company’s recurring losses from operations and the need for additional financing to fund its operating and capital requirements, there is uncertainty regarding the Company’s ability to maintain liquidity sufficient to operate its business effectively, which raises doubt as to the Company’s ability to continue as a going concern. The Company scaled down its operations in 2019 and 2020, due to cash flow issues. During 2021, the Company secured additional financing to being ramping up operations. However, additional financing will be needed to continue this process . Management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. These condensed consolidated financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.	NOTE 4. LIQUIDITY, CONTINUED OPERATIONS, AND GOING CONCERN During the years ended December 31, 2020 and 2019, the Company entered into multiple financing agreements to fund operations. Further discussion of these transactions can be found in Notes 9, 10, 11, 12, 21. The Company has continued limited PV production at its manufacturing facility. The Company does not expect that sales revenue and cash flows will be sufficient to support operations and cash requirements until it has fully implemented its product strategy. During the year ended December 31, 2020 the Company used $2,881,138 in cash for operations. As of December 31, 2020, the Company had $13,494,160 in net debt, and $872,820 in payables. Also as of December 31, 2020, the Company owed $438,063 in interest. Additional projected product revenues are not anticipated to result in a positive cash flow position for the year 2021 overall and, as of December 31, 2020, the Company has a working capital deficit of $8,372,413 million. As such, cash liquidity sufficient for the year ending December 31, 2021 will require additional financing. The Company continues to accelerate sales and marketing efforts related to its consumer and military solar products and specialty PV application strategies through expansion of its sales and distribution channels. The Company has begun activities related to securing additional financing through strategic or financial investors, but there is no assurance the Company will be able to raise additional capital on acceptable terms or at all. If the Company's revenues do not increase rapidly, and/or additional financing is not obtained, the Company will be required to significantly curtail operations to reduce costs and/or sell assets. Such actions would likely have an adverse impact on the Company's future operations. As a result of the Company’s recurring losses from operations, and the need for additional financing to fund its operating and capital requirements, there is uncertainty regarding the Company’s ability to maintain liquidity sufficient to operate its business effectively, which raises substantial doubt as to the Company’s ability to continue as a going concern. The Company has scaled down its operations, due to cash flow issues, and does not expect to ramp up until significant financing is obtained. Management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. These consolidated financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.

TRADE RECEIVABLES

TRADE RECEIVABLES	12 Months Ended
	Dec. 31, 2020
Receivables [Abstract]
TRADE RECEIVABLES	NOTE 5. TRADE RECEIVABLES Trade receivables, net consist of amounts generated from product sales and government contracts. Accounts receivable totaled $5,539 and $0 as of December 31, 2020 and 2019, respectively. Provisional Indirect Cost Rates - The Company bills the government under cost-based research and development contracts at provisional billing rates which permit the recovery of indirect costs. These rates are subject to audit on an annual basis by the government agencies’ cognizant audit agency. The cost audit may result in the negotiation and determination of the final indirect cost rates. In the opinion of management, re-determination of any cost-based contracts will not have a material effect on the Company’s financial position or results of operations.

PROPERTY, PLANT AND EQUIPMENT

PROPERTY, PLANT AND EQUIPMENT	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Property Plant And Equipment [Abstract]
PROPERTY, PLANT AND EQUIPMENT	NOTE 5. PROPERTY, PLANT AND EQUIPMENT The following table summarizes property, plant and equipment as of September 30, 2021 and December 31, 2020: As of September 30, As of December 31, 2021 2020 Furniture, fixtures, computer hardware and computer software $ 437,532 $ 489,421 Manufacturing machinery and equipment 23,607,580 - Manufacturing machinery and equipment, in progress 103,080 24,377,755 Depreciable property, plant and equipment 24,148,192 24,867,176 Less: Accumulated depreciation and amortization (23,964,362 ) (24,848,408 ) Net property, plant and equipment $ 183,830 $ 18,768 The Company analyzes its long-lived assets for impairment, both individually and as a group, whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. Depreciation expense for the three months ended September 30, 2021 and 2020 was $5,956 and $15,316, respectively. Depreciation expense for the nine months ended September 30, 2021 and 2020 was $11,404 and $103,014, respectively. Depreciation expense is recorded under “Depreciation and amortization expense” in the unaudited Condensed Consolidated Statements of Operations. On July 29, 2020 the Company’s owned facility at 12300 Grant Street, Thornton, CO 80241 (the “Building”) was foreclosed by the Building’s first lien holder (“Mortgage Holder”) and sold at public auction. The successful bidder for the Building was the Mortgage Holder, at the price of $7.193 million. As a result, the Company’s obligations to Mortgage Holder and all of the Company’s outstanding real property taxes on the Building were considered fully repaid. On September 21, 2020, the Company entered into a lease agreement with 12300 Grant LLC (“Landlord”), an affiliated company of the Mortgage Holder, for approximately 100,000 rentable square feet of the Building (the “Lease”). The lease is classified as an operating lease and accounted for accordingly. The Lease term is for 88 months and commenced 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. At September 30, 2021, the Company recorded an operating lease asset and liability totaling $5,150,718 and $5,326,869, respectively. During the three and nine months ended September 30, 2021, the Company recorded operating lease costs included in Selling, general, and administrative expense on the condensed consolidated Statement of Operations totaling $258,392 and $775,177, respectively. During the three months ended September 30, 2020, the Company recorded operating lease costs included in Selling, general, and administrative expense on the Condensed Consolidated Statement of Operations totaling $28,710. Future maturities of the operating lease liability are as follows: Remainder of 2021 $ 240,000 2022 988,800 2023 1,018,464 2024 1,049,018 2025 1,080,488 Thereafter 2,259,194 Total lease payments 6,635,964 Less amounts representing interest (1,309,095 ) Present value of lease liability $ 5,326,869 The remaining lease term and discount rate of the operating lease is 75.5 months and 7.0%, respectively.	NOTE 6. PROPERTY, PLANT AND EQUIPMENT The following table summarizes property, plant and equipment as of December 31, 2020 and December 31, 2019: As of December 31, 2020 2019 Building $ — $ 5,828,960 Furniture, fixtures, computer hardware and computer software 489,421 489,421 Manufacturing machinery and equipment 24,377,755 26,593,588 Depreciable property, plant and equipment 24,867,176 32,911,969 Less: Accumulated depreciation and amortization (24,848,408 ) (28,677,350 ) Net property, plant and equipment $ 18,768 $ 4,234,619 The Company analyzes its long-lived assets for impairment, both individually and as a group, whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. Depreciation expense for the years ended December 31, 2020 and 2019 was $105,738 and $185,132, respectively. Depreciation expense is recorded under “Depreciation and amortization expense” in the Consolidated Statements of Operations. On July 29, 2020 the Company’s owned facility at 12300 Grant Street, Thornton, CO 80241 (the “Building”) was foreclosed by the Building’s first lien holder (“Mortgage Holder”) and sold at public auction. The successful bidder for the Building was the Mortgage Holder, at the price of $7.193 million. As a result, the Company’s obligations to Mortgage Holder and all of the Company’s outstanding real property taxes on the Building were considered fully repaid. On September 21, 2020, the Company entered into a lease agreement with 12300 Grant LLC (“Landlord”), an affiliated company of the Mortgage Holder, for approximately 100,000 rentable square feet of the Building (the “Lease”). 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 shall adjust 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. At December 31, 2020, the Company recorded an operating lease asset and liability totaling $5,633,663 and $5,754,633, respectively. During the year ended December 31, 2020, the Company recorded operating lease costs included in rent expense totaling $287,103. Future maturities of the operating lease liability are as follows: 2021 $ 960,000 2022 988,800 2023 1,018,464 2024 1,049,018 2025 1,080,488 Thereafter 2,259,192 Total lease payments $ 7,355,962 Less amounts representing interest (1,601,329 ) Present value of lease liability $ 5,754,633 The remaining lease term and discount rate of the operating lease is 84.5 months and 7.0% respectively.

INVENTORIES

INVENTORIES	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Inventory Disclosure [Abstract]
INVENTORIES	NOTE 6. INVENTORIES Inventories, net of reserves, consisted of the following at September 30, 2021 and December 31, 2020: As of September 30, As of December 31, 2021 2020 Raw materials $ 614,656 $ 525,626 Work in process 992 — Finished goods 26 8,805 Total $ 615,674 $ 534,431	NOTE 7. INVENTORIES Inventories consisted of the following at December 31, 2020 and December 31, 2019: As of December 31, 2020 2019 Raw materials $ 525,626 $ 503,832 Work in process — 30,060 Finished goods 8,805 — Total $ 534,431 $ 533,892

NOTES PAYABLE

NOTES PAYABLE	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
NOTES PAYABLE	NOTE 7. NOTES PAYABLE On June 30, 2017, the Company entered into an agreement with a vendor (“Vendor”) to convert the balance of their account into a note payable in the amount of $250,000. The note bears interest of 5% per annum and matured on February 28, 2018. As of September 30, 2021, the Company had not made any payments on this note, the accrued interest was $53,185, and the note is due upon demand. To the best of our knowledge, Vendor has not made any attempts to recover any amount owing to them since 2019.	NOTE 8. NOTES PAYABLE Between February, 2017 and June 2018, the Company entered into two agreements with a vendor (“Vendor 1”) to convert the balance of their account into four notes payable in the aggregate amount of $1,073,825. The notes bear interest of 6% per annum and matured on February 24, 2018 and July 31, 2018, respectively, but remained unpaid as of December 31, 2019. At December 31, 2019, the aggregate principal and accrued interest balances were $1,073,825 and $162,205, respectively. On September 11, 2020, the Company entered into a settlement agreement (the “Settlement Agreement A”) with Vendor 1 and paid $120,000 on September 23, 2020 as the full and final settlement of all amounts owed between the parties. Following payment, a satisfaction of an existing judgment in favor of such law firm was filed in Adams County, Colorado. The Company booked a gain of approximately $1.1 million relating to Settlement Agreement A. On June 30, 2017, the Company entered into an agreement with another vendor (“Vendor 2”) to convert the balance of their account into a note payable in the amount of $250,000. The note bears interest of 5% per annum and matured on February 28, 2018. As of December 31, 2020, the Company had not made any payments on this note, the accrued interest was $43,836, and the note is due upon demand. To the best of our knowledge, Vendor 2 had not made any attempts to recover any amount owing to them since 2019. On September 30, 2017, the Company entered into a settlement agreement with a customer to convert the credit balance of their account into a note payable in the amount of $215,234. The note bears interest of 5% per annum and matured on December 31, 2019. The Company made principal and interest payments of $32,529 and $897, respectively. At December 31, 2019, the remaining principal and accrued interest balances were $182,705 and $21,933, respectively. On September 11, 2020, the Company entered into a settlement agreement (the “Settlement Agreement B”) with the customer and paid $20,000 on September 18, 2020 as the full and final settlement of all amounts owed between the parties. The Company booked a gain of approximately $185,000 relating to Settlement Agreement B.

DEBT

DEBT	12 Months Ended
	Dec. 31, 2020
Debt Disclosure [Abstract]
DEBT	NOTE 9. DEBT On August 2, 2019, Colorado Housing and Finance Authority (“CHFA”) entered into an agreement to assign the mortgage note to Iliad Research and Trading, L.P., a Utah limited liability partnership (“IRT”). This agreement closed on September 11, 2019, and IRT paid a total of $5,885,148 to CHFA to assume the note. The payment amount consisted of $5,405,666 of principal and $479,482 of interest and fees. Interest was accrued on the note at the default interest rate of 10.5%. At December 31, 2019, the remaining principal and accrued interest balances were $5,885,148 and $190,158, respectively. On July 29, 2020, the Company’s owned facility at 12300 Grant Street, Thornton, CO 80241 (the “Building”) was foreclosed by IRT and sold at public auction. The successful bidder for the Building was IRT, at the price of $7.193 million. As a result, the Company’s obligations to IRT and all of the Company’s outstanding real property taxes on the Building were considered fully repaid. The Company booked a gain of approximately $3 million on sale of the property.

SECURED PROMISSORY NOTE

SECURED PROMISSORY NOTE	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
SECURED PROMISSORY NOTE	NOTE 8. SECURED PROMISSORY NOTES Global Ichiban Secured Promissory Notes Prior to 2021, the Company had issued a secured convertible promissory note to Global Ichiban Limited (“Global”) that had a remaining principal balance of $5,800,000, and no accrued interest, as of January 1, 2021. The note was to mature on September 30, 2022. Principal, if not converted, was to be payable in a lump sum on September 30, 2022. The note did not bear any interest. Customary default provisions applied. The note was secured by a lien on substantially all of the Company’s assets pursuant to the Security Agreement dated November 30, 2017 (the “Security Agreement”) entered into between the Company and Global. The conversion option associated with the note was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 11. Derivative Liabilities for further details. On March 9, 2021 , the Company entered into a settlement agreement (“Settlement”) with Global. Pursuant to the Settlement, the Company issued 168,000,000 shares of Common Stock of the Company (“Settlement Shares”) to Global in exchange for the cancellation of the outstanding secured promissory note of $ 5,800,000 (the “Secured Note”). The Secured Note, which was originally scheduled to mature on September 30, 2022 , had a variable-rate conversion feature that entitled Global to convert into shares of Common Stock of the Company at 80% of the 5-day average closing bid-price prior to any conversion. The Secured Note also had a lien on substantially all of the Company’s assets including intellectual properties. Following the Settlement, the lien was removed and the Company’s assets are currently unencumbered.	NOTE 10. SECURED PROMISSORY NOTE The following table provides a summary of the activity of the Company's secured notes: Global Ichiban St. George BD1 Total Secured Notes Principal Balance at December 31, 2018 $ 4,956,745 $ 1,315,000 $ — $ 6,271,745 New notes — 845,000 — 845,000 Note conversions (115,000 ) — — (115,000 ) Interest converted to principal 171,152 — — 171,152 Secured Notes Principal Balance at December 31, 2019 5,012,897 2,160,000 — 7,172,897 Less: remaining discount (765,576 ) (71,666 ) — (837,242 ) Secured Notes, net of discount, at December 31, 2019 4,247,321 2,088,334 — 6,335,655 New notes 6,400,000 — — 6,400,000 Note conversions (600,000 ) — — (600,000 ) Note Assignments — (2,160,000 ) 2,160,000 (2,160,000 ) Notes Exchanged (5,012,897 ) — (2,160,000 ) (5,012,897 ) Secured Notes Principal Balance at December 31, 2020 5,800,000 — — 5,800,000 Less: remaining discount (394,363 ) — — (394,363 ) Secured Notes, net of discount, at December 31, 2020 $ 5,405,637 $ — $ — $ 5,405,637 Global Ichiban Secured Promissory Notes Prior to 2019, the Company had issued secured notes to Global Ichiban Limited (“Global”) that had aggregate remaining principal and accrued interest balances of $4,956,745 and $1,223,611, respectively, as of January 1, 2019. All principal and accrued interest on the notes was redeemable at any time, in whole or in part, at the option of Global. The redemption amount may be paid in cash or converted into shares of common stock at a variable conversion price equal to the lowest of (i) 85% of the average VWAP for the shares over the prior 5 trading days, (ii) the closing bid price for the shares on the prior trading day, or (iii) $2.00 per share, at the option of the Company. The notes may not be converted, and shares of the common stock may not be issued pursuant to the notes, if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 9.99% of the outstanding shares of common stock. The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 115,000 - 9,595,327 $ 115,000 $ - 9,595,327 Since conversions began in the first quarter of 2018, the interest associated with conversions has been added back into the principal of the notes. The following table summarizes the activity of adding the interest to principal: Period Interest converted to Principal Q1 2019 171,152 $ 171,152 All the notes issued in accordance with the note purchase and exchange agreement dated November 30, 2017 were secured by a security interest on substantially all of the Company’s assets, bear interest at a rate of 12% per annum and contain standard and customary events of default. On September 9, 2020, the Company entered into a securities exchange agreement (“GI Exchange Agreement”) with Global. Pursuant to the terms of the GI Exchange Agreement, Global agreed to surrender and exchange all of its existing outstanding promissory notes with an aggregate principal balance of $6,313,387 (including accrued interest). In exchange, the Company issued to Global a secured convertible promissory note with a principal amount of $6,400,000 (“GI Exchange Note”). The GI Exchange Note will mature on September 30, 2022. Principal on the GI Exchange Note, if not converted, will be payable in a lump sum on September 30, 2022. The GI Exchange Note will not bear any accrued interest but bears a default interest rate of 18% in the event of a default under the GI Exchange Note. The GI Exchange Note is secured by a lien on substantially all of the Company’s assets pursuant to the Security Agreement dated November 30, 2017 (the “Security Agreement”) entered into between the Company and Global. The Company has accounted for the GI Exchange Agreement as a troubled debt restructuring. The future undiscounted cash flow of the new secured convertible promissory note totaling $6,400,000 is more than the carrying value of the original outstanding promissory notes totaling $6,313,387, therefore no gain was recorded and a new effective interest rate has been established based on the carrying value of the original promissory notes and revised cash flow. The difference of $86,613 was recorded as an original issue debt discount and will be charged to interest over the term of the note. On December 9, 2020, Global converted $600,000 into 872,093,023 common shares. At December 31, 2020 the remaining principal balance was $5,800,000. The conversion option associated with the note was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. Subsequent to the period of this report, the amounts owed to Global were fully settled. Refer to the Global Ichiban Settlement Agreement St. George Secured Convertible Notes Prior to 2019, the Company had issued secured notes to St. George Investments LLC (“St. George”) that had aggregate remaining principal and accrued interest balances of $1,315,000 and $252,751, respectively, as of January 1, 2019. During 2019, the Company issued $845,000 in notes to St. George with net proceeds of $700,000. The Company recorded aggregate original issue discounts of $140,000 and debt financing costs of $5,000, which will be recognized as interest expense, ratably, over the life of the note. Beginning six months from the date of issuance, St. George shall have the option to redeem all or a portion of the amounts outstanding under the Company Note. At St. George's option, redemption amounts are payable by the Company in cash or in the form of shares of the common stock. Conversions into common stock shall be calculated using a variable conversion price equal to 60% of the average of the two lowest closing bid prices for the shares over the prior 10-day trading period immediately preceding the conversion. Shares of common stock may not be issued pursuant to these notes if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 9.99% of the outstanding shares of common stock. The conversion option associated with the notes was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. On September 9, 2020, all debts with St. George were assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes in Note 12. Convertible Notes for further discussion.

PROMISSORY NOTES

PROMISSORY NOTES	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
PROMISSORY NOTES	NOTE 9. PROMISSORY NOTES SBA PPP On April 17, 2020, the Company obtained a PPP Loan from Vectra Bank Colorado (“Vectra”) in the aggregate amount of $193,200, which was established under the CARES Act, as administered by the Small Business Association (“SBA”). Under the terms of the CARES Act and the PPP, all or a portion of the principal amount of the PPP Loan is subject to forgiveness so long as, over the 24-week period following the Company’s receipt of the proceeds of the PPP Loan, the Company uses those proceeds for payroll costs, rent, utility costs or the maintenance of employee and compensation levels. The PPP Loan is unsecured, guaranteed by the SBA, and has a two-year	NOTE 11. PROMISSORY NOTES The following table provides a summary of the activity of the Company's non-convertible, unsecured, promissory notes: Investor 1 Investor 2 BD1 SBA Total Promissory Notes Principal Balance at December 31, 2018 $ 494,437 $ 850,000 $ — $ — $ 1,344,437 New principal — 615,000 — — 615,000 Notes exchanged — (850,000 ) — — (850,000 ) Promissory Notes Principal Balance at December 31, 2019 494,437 615,000 — — 1,109,437 Less: remaining discount — (16,666 ) — — (16,666 ) Promissory Notes, net of discount, at December 31, 2019 494,437 598,334 — — 1,092,771 New principal — 35,000 — 193,200 228,200 Notes assigned (494,437 ) (650,000 ) 1,144,437 — — Notes exchanged — — (1,144,437 ) — (1,144,437 ) Promissory Notes Principal Balance at December 31, 2020 — — — 193,200 193,200 Less: remaining discount — — — — — Promissory Notes, net of discount, at December 31, 2020 $ — $ — $ — $ 193,200 $ 193,200 Offering of Unsecured, Non-Convertible Notes to Investor 1 Prior to 2019, the Company had issued a note to a private investor (“Investor 1”), that had remaining principal and accrued interest balances of $494,437 and $136,927, respectively, as of January 1, 2019. The note bears an interest rate of 12%, and principal and interest on this note were payable at maturity. This note was not convertible into equity shares of the Company and was unsecured. On September 11, 2020 the debt with Investor 1 was assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes Offering of Unsecured, Non-Convertible Notes to Investor 2 Prior to 2019, the Company had issued notes to another private investor (“Investor 2”), that had aggregate remaining principal and accrued interest balances of $850,000 and $61,246, respectively, as of January 1, 2019. During 2019, the Company issued non-convertible, unsecured promissory notes with Investor 2 with an aggregate principal amount of $500,000. The notes were issued with an aggregate original issue discount of $120,000, which will be recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $380,000. The notes bear interest at a rate of 12% and matured between September 11, 2019 and March 9, 2020. All principal and interest was payable upon maturity. During 2020, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $150,000. The promissory note was issued with an original issue discount of $35,000, which will be recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $115,000, which was received in several tranches between September 2019 and November 2019. This note bears interest at 12% per annum and matures on May 1, 2021. All principal and interest is payable upon maturity. On September 11, 2020, the entire debt with Investor 2 was assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes in Note 12. Convertible Notes for further discussion. SBA PPP On April 17, 2020, the Company obtained a PPP Loan from Vectra Bank Colorado (“Vectra”) in the aggregate amount of $193,200, which was established under the CARES Act, as administered by the Small Business Association (“SBA”). Under the terms of the CARES Act and the PPP, all or a portion of the principal amount of the PPP Loan is subject to forgiveness so long as, over the 24-week period following the Company’s receipt of the proceeds of the PPP Loan, the Company uses those proceeds for payroll costs, rent, utility costs or the maintenance of employee and compensation levels. The PPP Loan is unsecured, guaranteed by the SBA, and has a two-year

CONVERTIBLE NOTES

CONVERTIBLE NOTES	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
CONVERTIBLE NOTES	NOTE 10. CONVERTIBLE NOTES The following table provides a summary of the activity of the Company's unsecured, convertible, promissory notes: Principal Balance 12/31/2020 Less: Discount Balance Net Principal Balance 12/31/2020 Principal Balance 9/30/2021 Less: Discount Balance Net Principal Balance 9/30/2021 BD1 Notes (related party) $ 10,500,000 $ (2,936,952 ) $ 7,563,048 $ 9,900,000 $ (2,351,060 ) $ 7,548,940 Nanyang Notes - - - 600,000 (142,488 ) 457,512 Crowdex Note (related party) 250,000 — 250,000 250,000 — 250,000 $ 10,750,000 $ (2,936,952 ) $ 7,813,048 $ 10,750,000 $ (2,493,548 ) $ 8,256,452 Penumbra/Crowdex Convertible Note As of January 1, 2021, Crowdex Investment, LLC (“Crowdex”) held a convertible promissory note with an aggregate principal balance of $250,000. The aggregate principal amount (together with accrued interest) was scheduled to mature on June 9, 2021; however, the Company and Crowdex agreed to extend maturity by one year to June 9, 2022. The note bears interest at a rate of 6% per annum. The interest rate increases to 18% in the event of default. The note is convertible, at the holder’s option, into shares of the Company’s Common Stock at a conversion price equal to $0.0001 per share. At September 30, 2021, the note had a principal balance of $250,000 and an accrued interest balance of $19,644. BD1 Convertible Note During September 2020, a number of the Company’s investors entered into assignment agreements to sell their existing debt to BD 1 Investment Holding, LLC (“BD1”) resulting in BD1 acquiring outstanding promissory notes with principal and accrued interest balances of approximately $6.3 million and $1.3 million, respectively. On December 18, 2020, the Company entered into a securities exchange agreement (“BD1 Exchange Agreement”) with BD1. Pursuant to the terms of the BD1 Exchange Agreement, BD1 agreed to surrender and exchange all of its outstanding promissory notes with principal and accrued interest balances of approximately $6.3 million and $1.3 million, respectively. Default penalties related to the notes of approximately $2.9 million were not designated. In exchange, the Company issued to BD1 two unsecured convertible notes with an aggregate principal amount of $10,500,000 (“BD1 Exchange Notes”), and recorded an original issue discount of approximately $3.0 million, which will be recognized as interest expense, ratably, over the life of the note. The BD1 Exchange Notes do not bear any interest, and will mature on December 18, 2025. BD1 has the right, at any time until the BD1 Exchange Notes are fully paid, to convert any outstanding and unpaid principal into shares of common stock at a fixed conversion price equal to $0.0001 per share. Accordingly, the Company would issue 105,000,000,000 shares of common stock upon a full conversion of the BD1 Exchange Notes. BD1 has agreed not to effect any conversion of the Notes without the prior consent of the Company unless and until the Company has created additional authorized and issued common shares sufficient to convert all of the Notes in full. On August 13, 2021, BD1 assigned $600,000 of its outstanding principal balance to Nanyang Investment Management Pte Ltd (“Nanyang”). Subsequent to this assignment, BD1 held notes with an aggregate principal amount of $9,900,000 convertible to 99,000,000,000 shares of common stock. Nanyang Convertible Note On August 13, 2021, as discussed above, BD1 assigned $600,000 of the BD1 Exchange Notes to Nanyang. This note does not bear any interest and will mature on December 18, 2025. Nanyang has the right, at any time until the note is fully paid, to convert any outstanding and unpaid principal into share of common stock at a fixed conversion price equal to $0.0001 per share. Accordingly, the Company would issue 6,000,000,000 common shares upon full conversion of this note. Shares of common stock may not be issued pursuant to this note if, after giving effect to the conversion or issuance, Nanyang, together with its affiliates, would beneficially own in excess of 4.99% of the outstanding shares of the Company’s common stock. Subsequent to September 30, 2021, the debt with Nanyang was partially converted into common stock. Refer to the Nanyang Conversion	NOTE 12. CONVERTIBLE NOTES The following table provides a summary of the activity of the Company's unsecured, convertible, promissory notes: Principal Balance 12/31/2018 New Notes Notes assigned or exchanged Notes converted Principal Balance 12/31/2019 Less: Discount Balance Net Principal Balance 12/31/2019 October 2016 Notes $ 330,000 $ — $ — $ — $ 330,000 $ — $ 330,000 St. George Notes 1,099,233 (172,500 ) — (309,070 ) 617,663 — 617,663 BayBridge Notes 62,500 — 1,160,000 (281,900 ) 940,600 (408,333 ) 532,267 Bellridge Notes 455,000 510,000 (226,000 ) (243,000 ) 496,000 (382,500 ) 113,500 Power Up Notes 225,000 149,500 — (267,680 ) 106,820 (26,566 ) 80,254 EMA Note 75,000 — (75,000 ) — — — — Widjaja Note — 330,000 — — 330,000 (1 ) 329,999 GS Capital Notes — 178,568 75,000 (84,068 ) 169,500 (44,167 ) 125,333 $ 2,246,733 $ 995,568 $ 934,000 $ (1,185,718 ) $ 2,990,583 $ (861,567 ) $ 2,129,016 Principal Balance 12/31/2019 New Notes Notes assigned or exchanged Notes converted Principal Balance 12/31/2020 Less: Discount Balance Net Principal Balance 12/31/2020 October 2016 Notes $ 330,000 $ — $ (330,000 ) $ — $ — $ — $ — St. George Notes 617,663 — (617,663 ) — — — — BayBridge Notes 940,600 — (940,600 ) — — — — Bellridge Notes 496,000 — (451,000 ) (45,000 ) — — — Power Up Notes 106,820 — (106,820 ) — — — — Widjaja Note 330,000 — (330,000 ) — — — — GS Capital Notes 169,500 — (169,500 ) — — — — Penumbra Note (related party) — 250,000 (250,000 ) — — — — BD1 Notes (related party) — 10,500,000 — — 10,500,000 (2,936,952 ) 7,563,048 Crowdex Note (related party) — — 250,000 — 250,000 — 250,000 $ 2,990,583 $ 10,750,000 $ (2,945,583 ) $ (45,000 ) $ 10,750,000 $ (2,936,952 ) $ 7,813,048 October 2016 Convertible Notes Prior to 2019, the Company had issued convertible notes to a private investor that had remaining principal and accrued interest balances of $330,000 and $136,927, respectively, as of January 1, 2019. The convertible notes matured on December 31, 2017 and bear an interest rate of 6% per annum, subject to increase to 24% per annum upon the occurrence and continuance of an event of default. Principal and accrued interest on the convertible notes is payable upon demand. The default interest rate has not been designated by the investor. All principal and accrued interest on the convertible notes is convertible at any time, in whole or in part, at the option of the investor, into shares of common stock at a variable conversion price equal to 80% of the lowest closing bid price of the Company’s common stock for the fifteen consecutive trading day period prior to the conversion date. After the six-month anniversary of the issuance of any convertible note, the conversion price for such note shall thereafter be equal to 50% of the lowest closing bid price of the Company’s common stock for the fifteen consecutive trading day period prior to the conversion date. The convertible notes contain standard and customary events of default. The conversion option associated with the notes was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. On September 11, 2020, the October 2016 Convertible Notes were assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes St. George Convertible Note Prior to 2019, the Company sold and issued a $1,700,000 convertible note to St. George, which had a principal balance of $1,099,233 as of January 1, 2019. This note matured on March 11, 2019. The note does not bear interest in the absence of an event of default. The note is due upon demand and a default interest rate has not been designated by St. George. During 2019, $309,070 was converted into 1.1 billion shares of the Company’s common stock. The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 106,750 — 58,503,244 Q2 2019 59,320 — 86,636,364 Q3 2019 89,000 — 457,222,222 Q4 2019 54,000 — 540,000,000 $ 309,070 $ — 1,142,361,830 The conversion option associated with the note was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. On September 9, 2020, the St. George Convertible Note was assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes Baybridge Convertible Note Between September 7, 2018 and August 22, 2019, the Company, entered into several securities exchange agreements with BayBridge Capital Fund LP ("BayBridge”). During 2019, the Company entered into several securities exchange agreements with BayBridge . Pursuant to the terms of the exchange agreements, BayBridge agreed to surrender and exchange several outstanding promissory notes with an aggregate principal balance of $829,000, and aggregate accrued interest of $97,000, for convertible notes (“Exchange Notes”) with an aggregate principal amount of $1,160,000 and aggregate original issue discounts of $234,000. The Exchange Notes are unsecured, have no applicable registration rights, bear interest at a rate of 12% per annum, and matured between September 7, 2019 and August 22, 2020. The notes contain standard and customary events of default. The terms of the Exchange Notes included a conversion feature which was the lesser of (i) a price range of $0.0005 to $0.15, or (ii) a range of 65% to 70% of the lowest traded price for the shares over the prior five trading days. During 2019, aggregate principal of $281,900 and interest of $8,407 had been converted into 1 billion The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 90,500 3,278 47,400,806 Q2 2019 88,500 2,079 141,822,223 Q3 2019 86,000 2,261 616,247,346 Q4 2019 16,900 789 176,886,700 $ 281,900 $ 8,407 982,357,075 The conversion option associated with the notes was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. On September 11, 2020, the Baybridge Convertible Notes were assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes Bellridge Convertible Notes Prior to 2019, the Company had issued convertible notes to Bellridge Capital, LP (“Bellridge”) which had aggregate principal and accrued interest balances of $455,000 and $40,863, respectively, as of January 1, 2019. On October 22, 2019, the Company and Bellridge entered into an exchange agreement to exchange the outstanding Bellridge notes with principal and interest of $226,000 and $51,000, respectively, into a new note with a principal balance of $450,000. The note is not secured, contains no registration rights, has an interest rate of 10% per annum, matures on October 22, 2020, and contains standard and customary events of default. All principal and interest on the note are due upon maturity. Bellridge shall have the option to convert all or a portion of the amounts outstanding under the note, into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to the lesser of (i) $0.0005 or (ii) 70% of the lowest traded price for the shares over the prior ten-day On October 22, 2019, the Company and Bellridge entered into a new convertible promissory note with a principal balance of $60,000, in exchange for proceeds of $40,000. The note is not secured, contains no registration rights, has an interest rate of 10% per annum, matures on October 22, 2020, and contains standard and customary events of default. All principal and interest on the note are due upon maturity. Bellridge shall have the option to convert all or a portion of the amounts outstanding under the note, into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to the lesser of (i) $0.0005 or (ii) 70% of the lowest traded price for the shares over the prior ten-day Shares of common stock may not be issued pursuant to any of these notes if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 4.99 % of the outstanding shares of Common Stock . During 2019 and 2020, an aggregate principal of $288,000 and interest of $25,697, on the Bellridge convertible notes had been converted into 1,571,266,388 shares of common stock and no cash payments of principal or interest had been made. The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 65,615 4,507 38,696,339 Q2 2019 47,385 3,874 68,142,087 Q3 2019 89,000 9,779 529,061,862 Q4 2019 41,000 5,404 464,037,300 Q2 2020 45,000 2,133 471,328,800 $ 288,000 $ 25,697 1,571,266,388 The conversion option associated with the notes was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. On September 11, 2020, the Bellridge Convertible Notes were assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes Power Up Convertible Notes During 2018 and 2019, the Company entered into six securities purchase agreements with Power Up Lending Group, LTD (“Power Up”), for the private placement of three convertible notes with an aggregate principal amount of $376,000. Beginning in six months after issuance, Power Up shall have the option to convert all or a portion of the amounts outstanding under the convertible note, into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to 65% of the average of the three lowest closing bid prices for the shares over the prior ten-day Shares of common stock may not be issued pursuant to any of these notes if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 4.99% of the outstanding shares of Common Stock. During 2019, an aggregate principal of $267,680 and interest of $9,000, on the Power Up convertible notes had been converted into 578,794,634 shares of common stock and no cash payments of principal or interest had been made. The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 $ 182,500 $ 7,300 95,014,902 Q2 2019 42,500 1,700 47,155,556 Q3 2019 14,600 — 155,824,176 Q4 2019 28,080 — 280,800,000 $ 267,680 $ 9,000 578,794,634 The conversion option associated with the notes was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. On September 11, 2020, the Power Up Convertible Notes were assigned to BD 1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD 1 on December 18, 2020. Refer to the BD 1 Convertible Notes Widjaja Convertible Note On January 11, 2019, the Company entered into a note purchase with Jason Widjaja (“Widjaja”), for the private placement of a $330,000 convertible promissory note, in exchange for $330,000 of gross proceeds. The note is unsecured, bears interest at 12% per annum, matures on January 11, 2020, and contains standard and customary events of default including but not limited to: (i) failure to make payments when due under the note, and (ii) bankruptcy or insolvency of the Company. Principal and interest on the note will be payable upon maturity. At any time after inception of the note, until fully paid, Widjaja shall have the option to convert all or a portion of amounts outstanding under the note into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to 80% of the lowest closing bid price for the shares over the prior five trading days immediately preceding the conversion date. There are no registration rights applicable to the note. Shares of common stock may not be issued pursuant to the note if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 19.99% of the outstanding shares of the Company's common stock. During 2019 and 2020, no principal and no interest had been converted into shares of common stock and no cash payments of principal or interest had been made. The conversion option associated with the note was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. On September 11, 2020, the Widjaja Convertible Note was assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes GS Capital Convertible Note On February 22, 2019, the Company sold and issued to GS Capital Partners, LLC (“GS”) a $108,000 aggregate principal amount unsecured convertible promissory note in exchange for $75,000 of gross proceeds, $6,000 in financing costs, and $27,000 of premium associated with the assignment of a note from a former investor. On August 26, 2019, the Company sold and issued to GS, an additional unsecured convertible promissory note in the amount of $70,500. These notes are unsecured, bear interest at 8% per annum, matures twelve months from the date of issuance, and contain standard and customary events of default including but not limited to: (i) failure to make payments when due under the note, and (ii) bankruptcy or insolvency of the Company. Principal and interest on the note will be payable upon maturity. There are no registration rights applicable to the note. At any time after inception of the note until fully paid, GS shall have the option to convert all or a portion of amounts outstanding under the note into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to 65% of the average of the three lowest closing bid prices for the shares over the prior ten day trading period immediately preceding the conversion. Shares of common stock may not be issued pursuant to the note if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 4.99% of the outstanding shares of the Company's common stock. During 2019, principal of $84,068 and interest of $5,766 had been converted into 473,445,228 million shares of common stock and no cash payments of principal or interest had been made. The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q2 2019 $ 15,000 $ 763 17,321,692 Q3 2019 57,718 4,284 335,425,736 Q4 2019 11,350 719 120,697,800 $ 84,068 $ 5,766 473,445,228 The conversion option associated with the notes was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. On September 11, 2020, the GS Convertible Note was assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes Penumbra Convertible Note On June 9, 2020, the Company issued to Penumbra Solar, Inc. (“Penumbra”) a $250,000 aggregate principal amount convertible promissory note. The Company has received $250,000 of gross proceeds from the offering of the note. The aggregate principal amount (together with accrued interest) will mature on June 9, 2021. The note bears interest at a rate of 6% per annum. The interest rate increases to 18% in the event of a default. The note is convertible, at the holder’s option, into shares of the Company’s Common Stock at a conversion price equal to $0.0001 per share. On September 25, 2020, the Penumbra Convertible Note was assigned to Crowdex. Crowdex Convertible Note On September 25, 2020, as discussed above, Penumbra assigned its note to Crowdex. At December 31, 2020, the note had a principal balance of $250,000 and an accrued interest balance of $8,425. The aggregate principal amount (together with accrued interest) will mature on June 9, 2021. The note bears an interest rate of 6% per annum. The interest rate increases to 18% in the event of a default. The note is convertible, at the holder’s option, into shares of the Company’s Common Stock at a conversion price equal to $0.0001 per share. BD1 Convertible Note During September 2020, a number of the Company’s investors entered into assignment agreements to sell their existing debt to BD1. Refer to Notes 10, 11, and 12, for more information. The assignments transferred ownership of the following debts: • The outstanding principal and interest of $2.16 million and $417,000, respectively, related to the St. George Secured Promissory Notes discussed in Note 10 was assigned to BD1. The terms of the notes remained the same. • The outstanding principal and interest of $495,000 and $187,000, respectively, related to the Investor 1 Promissory Notes discussed in Note 11 was assigned to BD1. The terms of the notes remained the same. • The outstanding principal and interest of $650,000 and $86,000, respectively, related to the Investor 2 Promissory Notes discussed in Note 11 was assigned to BD1. The terms of the notes remained the same • The outstanding principal and interest of $330,000 and $79,000, respectively, related to the October 2016 Convertible Notes discussed in Note 12 was assigned to BD1. The terms of the notes remained the same. • The outstanding principal of $618,000, related to the St. George Convertible Note discussed in Note 12 was assigned to BD1. The terms of the note remained the same. • The outstanding principal and interest of $941,000 and $152,000, respectively, related to the Baybridge Convertible Notes discussed in Note 12 was assigned to BD1. The terms of the notes remained the same. • The outstanding principal and interest of $677,000 and $121,000, respectively, related to the Bellridge Convertible Notes discussed in Note 12 was assigned to BD1. The terms of the notes remained the same. • The outstanding principal and interest of $107,000 and $16,000, respectively, related to the Power Up Convertible Notes discussed in Note 12 was assigned to BD1. The terms of the notes remained the same. • The outstanding principal and interest of $330,000 and $68,000, respectively, related to the Widjaja Convertible Notes discussed in Note 12 was assigned to BD1. The terms of the notes remained the same. • The outstanding principal and interest of $170,000 and $19,000, respectively, related to the GS Capital Convertible Notes discussed in Note 12 was assigned to BD1. The terms of the notes remained the same. On December 18, 2020, the Company entered into a securities exchange agreement (“BD1 Exchange Agreement”) with BD1, who had previously acquired all of the Company’s existing outstanding unsecured notes (other than notes held by GI and Crowdex) from the original note holders as listed above. Pursuant to the terms of the BD1 Exchange Agreement, BD1 agreed to surrender and exchange all of its outstanding promissory notes with principal balances of approximately $10.4 million (including accrued interest and default penalties). In exchange, the Company issued to BD1 two unsecured convertible notes with an aggregate principal amount of $10,500,000 (“BD1 Exchange Notes”). The BD1 Exchange Notes do not bear any interest, and will mature on December 18, 2025. BD1 has the right, at any time until the BD1 Exchange Notes are fully paid, to convert any outstanding and unpaid principal into shares of Common Stock at a fixed conversion price equal to $0.0001 per share. Accordingly, the Company would issue 105,000,000,000 shares of Common Stock upon a full conversion of the BD1 Exchange Notes.

DERIVATIVE LIABILITIES

DERIVATIVE LIABILITIES	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]
DERIVATIVE LIABILITIES	NOTE 11. DERIVATIVE LIABILITIES The following table is a summary of the derivative liability activity for the nine months ended September 30, 2021: Derivative Liability Balance as of December 31, 2020 $ 5,303,984 Liability extinguished (5,303,984 ) Derivative Liability Balance as of September 30, 2021 $ — Convertible Notes Assigned to BD1 The convertible notes that were assigned to BD1 in September 2020 and were partially assigned to Nanyang in August 2021, further described above in Note 10, were exchanged for new notes on December 18, 2020, as part of the Company’s recapitalization and restructuring effort which began in June 2020. Prior to the exchange, pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging At December 31, 2019, the aggregate derivative liability associated with these notes was $5,706,175. This value was derived from Management’s fair value assessment using the following assumptions: annual volatility range of 42% to 46%, present value discount rate of 12%, and a dividend yield of 0%. In 2020, pursuant to ASC Topic 815, Derivatives and Hedging Convertible Notes held by Global Ichiban In connection with the convertible notes held by Global, further described above in Note 8, pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging At December 31, 2019, the aggregate derivative liability associated with these notes was $2,010,975. This value was derived from Management’s fair value assessment using the following assumptions: annual volatility of 46%, present value discount rate of 12%, and a dividend yield of 0%. The conversion option in the GI Exchange Note was deemed to include an embedded derivative that required bifurcation and separate accounting. As such, the Company ascertained the value of the conversion option as if separate from the convertible issuance based on the following assumptions: annual volatility of 49%, expected interest rate of 1.52%, and a dividend yield of 0%, and appropriately recorded that value as a derivative liability. At September 9, 2020, the derivative liability associated with the Global note was $447,903. The fair value of the derivative was recorded as a debt discount and will be charged to interest over the life of the note. The derivative liability associated with the note is subject to revaluation on a quarterly basis to reflect the market value change of the embedded conversion option. Management assessed the fair value option of this embedded derivative, as of December 31, 2020, using the following assumptions: annual volatility of 62%, and a dividend yield of 0%. As a result of the fair value assessments, the Company recorded an aggregate net loss of $2,845,106 for the year ended December 31, 2020, as “Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net” in the Consolidated Statement of Operations to properly reflect that the value of the embedded derivative of $5,303,984 as of December 31, 2020. On March 9, 2021, the Company entered into a settlement agreement with Global, further described above in Note 8. As a result of the settlement, the entire debt was cancelled and the Company recorded an aggregate net gain of $5,303,984 for the three months ended March 31, 2021, as “Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net” in the Condensed Consolidated Statement of Operations to properly reflect that the value of the embedded derivative had been eliminated.	NOTE 13. DERIVATIVE LIABILITIES The following table is a summary of the derivative liability activity for the years ended December 31, 2020 and 2019: Derivative Liability Balance as of December 31, 2018 $ 10,114,452 Additional derivative liability on new notes 4,507,380 Change in fair value of derivative liability (6,196,026 ) Liability extinguished (708,656 ) Derivative Liability Balance as of December 31, 2019 7,717,150 Additional derivative liability on new notes 447,903 Change in fair value of derivative liability (2,861,069 ) Derivative Liability Balance as of December 31, 2020 $ 5,303,984 Convertible Notes Assigned to BD1 The convertible notes that were assigned to BD1 in September 2020, further described above in Notes 10 and 12, were exchanged for new notes as part of the Company’s recapitalization and restructuring effort which began in June 2020. Prior to the exchange, pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging At December 31, 2019, the aggregate derivative liability associated with these notes was $5,706,175. This value was derived from Management’s fair value assessment using the following assumptions: annual volatility range of 42% to 46%, present value discount rate of 12%, and a dividend yield of 0%. During the first three quarters of 2020, pursuant to ASC Topic 815, Derivatives and Hedging Convertible Notes held by Global Ichiban In connection with the convertible notes held by Global, further described above in Note 10, pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging At December 31, 2019, the aggregate derivative liability associated with these notes was $2,010,975. This value was derived from Management’s fair value assessment using the following assumptions: annual volatility of 46%, present value discount rate of 12%, and a dividend yield of 0%. The conversion option in the GI Exchange Note was deemed to include an embedded derivative that required bifurcation and separate accounting. As such, the Company ascertained the value of the conversion option as if separate from the convertible issuance based on the following assumptions: annual volatility of 49%, expected interest rate of 1.52%, and a dividend yield of 0%, and appropriately recorded that value as a derivative liability. At September 9, 2020, the derivative liability associated with the Global note was $447,903. The fair value of the derivative was recorded as a debt discount and will be charged to interest over the life of the note. The derivative liability associated with the note is subject to revaluation on a quarterly basis to reflect the market value change of the embedded conversion option. Management assessed the fair value option of this embedded derivative, as of December 31, 2020, using the following assumptions: annual volatility of 62%, and a dividend yield of 0%. As a result of the fair value assessments, the Company recorded an aggregate net loss of $2,845,106 for the year ended December 31, 2020, as “Change in fair value of derivatives and gain/loss on extinguishment of liabilities, net” in the Consolidated Statement of Operations to properly reflect that the value of the embedded derivative of $5,303,984 as of December 31, 2020.

SERIES A PREFERRED STOCK

SERIES A PREFERRED STOCK	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Equity [Abstract]
Series A Preferred Stock	NOTE 12. SERIES A PREFERRED STOCK In June 2013, the Company entered into a Securities Purchase Agreement with an investor to sell an aggregate of $750,000 shares of Series A Preferred Stock at a price of $8.00 per share, resulting in gross proceeds of $6.0 million. This purchase agreement included warrants to purchase up to 13,125 shares of common stock of the Company. The transfer of cash and securities took place incrementally, the first closing occurring on June 17, 2013 with the transfer of 125,000 shares of Series A Preferred Stock and a warrant to purchase 2,187 shares of common stock for $1.0 million. The final closings took place in August 2013, with the transfer of 625,000 shares of Series A Preferred Stock and a warrant to purchase 10,938 shares of common stock for $5.0 million. Holders of Series A Preferred Stock are entitled to cumulative dividends at a rate of 8% per annum when and if declared by the Board of Directors in its sole discretion. The dividends may be paid in cash or in the form of common stock (valued at 10% below market price, but not to exceed the lowest closing price during the applicable measurement period), at the discretion of the Board of Directors. The dividend rate on the Series A Preferred Stock is indexed to the Company's stock price and subject to adjustment. In addition, the Series A Preferred Stock contains a make-whole provision whereby, conversion or redemption of the preferred stock within 4 years of issuance will require dividends for the full four year period to be paid by the Company in cash or common stock (valued at 10% below market price, but not to exceed the lowest closing price during the applicable measurement period). This make-whole provision expired in June 2017. The Series A Preferred Stock may be converted into shares of common stock at the option of the Company if the closing price of the common stock exceeds $232, as adjusted, for twenty consecutive trading days, or by the holder at any time. The Company has the right to redeem the Series A Preferred Stock at a price of $8.00 per share, plus any accrued and unpaid dividends, plus the make-whole amount (if applicable). At September 30, 2021, the preferred shares were not eligible for conversion to common shares at the option of the Company. The holder of the preferred shares may convert to common shares at any time, at no cost, at a ratio of 1 preferred share into 1 common share (subject to standard ratable anti-dilution adjustments). Upon any conversion (whether at the option of the Company or the holder), the holder is entitled to receive any accrued but unpaid dividends. Except as otherwise required by law (or with respect to approval of certain actions), the Series A Preferred Stock shall have no voting rights. Upon any liquidation, dissolution or winding up of the Company, after payment or provision for payment of debts and other liabilities of the Company, the holders of Series A Preferred Stock shall be entitled to receive, pari passu with any distribution to the holders of common stock of the Company, an amount equal to $8.00 per share of Series A Preferred Stock plus any accrued and unpaid dividends. As of September 30, 2021, there were 48,100 shares of Series A Preferred Stock outstanding and accrued and unpaid dividends of $404,441.	NOTE 14. SERIES A PREFERRED STOCK In June 2013, the Company entered into a Securities Purchase Agreement with an investor to sell an aggregate of $750,000 shares of Series A Preferred Stock at a price of $8.00 per share, resulting in gross proceeds of $6.0 million. This purchase agreement included warrants to purchase up to 13,125 shares of common stock of the Company. The transfer of cash and securities took place incrementally, the first closing occurring on June 17, 2013 with the transfer of 125,000 shares of Series A Preferred Stock and a warrant to purchase 2,187 shares of common stock for $1.0 million. The final closings took place in August 2013, with the transfer of 625,000 shares of Series A Preferred Stock and a warrant to purchase 10,938 shares of common stock for $5.0 million. Holders of Series A Preferred Stock are entitled to cumulative dividends at a rate of 8% per annum when and if declared by the Board of Directors in its sole discretion. The dividends may be paid in cash or in the form of common stock (valued at 10% below market price, but not to exceed the lowest closing price during the applicable measurement period), at the discretion of the Board of Directors. The dividend rate on the Series A Preferred Stock is indexed to the Company's stock price and subject to adjustment. In addition, the Series A Preferred Stock contains a make-whole provision whereby, conversion or redemption of the preferred stock within 4 years of issuance will require dividends for the full four year period to be paid by the Company in cash or common stock (valued at 10% below market price, but not to exceed the lowest closing price during the applicable measurement period). This make-whole provision expired in June 2017. The Series A Preferred Stock may be converted into shares of common stock at the option of the Company if the closing price of the common stock exceeds $232, as adjusted, for twenty consecutive trading days, or by the holder at any time. The Company has the right to redeem the Series A Preferred Stock at a price of $8.00 per share, plus any accrued and unpaid dividends, plus the make-whole amount (if applicable). At December 31, 2020, the preferred shares were not eligible for conversion to common shares at the option of the Company. The holder of the preferred shares may convert to common shares at any time, at no cost, at a ratio of 1 preferred share into 1 common share (subject to standard ratable anti-dilution adjustments). Upon any conversion (whether at the option of the Company or the holder), the holder is entitled to receive any accrued but unpaid dividends. On October 6, 2016, the Series A Holder entered into an exchange agreement with a private investor. Pursuant to the exchange agreement, beginning December 5, 2016, the investor has the option to exchange, from time to time, all or any portion of the October 2016 Convertible Notes (see Note 12) for outstanding shares of Series A Preferred Stock from the Series A Holder. Except as otherwise required by law (or with respect to approval of certain actions), the Series A Preferred Stock shall have no voting rights. Upon any liquidation, dissolution or winding up of the Company, after payment or provision for payment of debts and other liabilities of the Company, the holders of Series A Preferred Stock shall be entitled to receive, pari passu with any distribution to the holders of common stock of the Company, an amount equal to $8.00 per share of Series A Preferred Stock plus any accrued and unpaid dividends. As of December 31, 2020, there were 48,100 shares of Series A Preferred Stock outstanding and accrued and unpaid dividends of $367,965.

SERIES 1A PREFERRED STOCK

SERIES 1A PREFERRED STOCK	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Equity [Abstract]
Series 1A Preferred Stock	NOTE 13. SERIES 1A PREFERRED STOCK Series 1A Preferred Stock – Tranche 1 Closing On September 22, 2020, the Company entered into a securities purchase agreement (“Series 1A SPA”) with Crowdex, for the private placement of up to $5,000,000 of the Company’s newly designated Series 1A Convertible Preferred Stock (“Series 1A Preferred Stock”). Each share of Series 1A Preferred Stock has an original issue price of $1,000 per share. Shares of the Series 1A Preferred Stock are convertible into common stock at a fixed conversion price equal to $0.0001 per common share, subject to standard ratable anti-dilution adjustments. Outstanding shares of Series 1A Preferred Stock are entitled to vote together with the holders of common stock as a single class (on an as-converted to common stock basis) on any matter presented to the stockholders of the Company for their action or consideration at any meeting of stock holders (or written consent of stockholders in lieu of meeting). Holders of the Series 1A Preferred Stock are not entitled to any fixed rate of dividends. If the Company pays a dividend or otherwise makes a distribution payable on shares of common stock, holders of the Series 1A Preferred Stock will receive such dividend or distribution on an as-converted to common stock basis. There are no specified redemption rights for the Series 1A Preferred Stock. Upon liquidation, dissolution or winding up, holders of Series 1A Preferred Stock will be entitled to be paid out of our assets, prior to the holders of our common stock, an amount equal to $1,000 per share plus any accrued but unpaid dividends (if any) thereon. The Company sold 2,000 shares of Series 1A Preferred Stock to Crowdex in exchange for $2,000,000 of gross proceeds at an initial closing under the Series 1A SPA on September 22, 2020. In November 2020, Crowdex converted 1,200 shares of outstanding Series 1A Preferred Stock into 12,000,000,000 shares of common stock. On December 31, 2020 the Company sold 500 shares of Series 1A Preferred Stock to Crowdex in exchange for the cancellation of the Crowdex Note issued on November 27, 2020. There were no additional cash proceeds from this closing. On January 4, 2021, the Company entered into a securities purchase agreement (“Series 1ATranche 2 SPA”) with TubeSolar AG, a developer of photovoltaic thin-film tubes to enable additional application opportunities in solar power generation compared to conventional solar modules (“TubeSolar”). Pursuant to the Series 1A Tranche 2 SPA, the Company sold 2,500 shares of Series 1A Preferred Stock to TubeSolar and received $2,500,000 of gross proceeds on January 5, 2021. During the three months ended September 30, 2021, TubeSolar converted 100 shares of Series 1A Preferred Stock into 1,000,000,000 shares of common stock.	NOTE 15. SERIES 1A PREFERRED STOCK Series 1A Preferred Stock – Tranche 1 Closing On September 22, 2020, the Company entered into a securities purchase agreement (“Series 1A SPA”) with Crowdex, for the private placement of up to $5,000,000 of the Company’s newly designated Series 1A Convertible Preferred Stock (“Series 1A Preferred Stock”). The Company sold 2,000 shares of Series 1A Preferred Stock to Crowdex in exchange for $2,000,000 of gross proceeds at an initial closing under the Series 1A SPA on September 22, 2020. In November 2020, Crowdex converted 1,200 shares of outstanding Series 1A Preferred Stock into 12,000,000,000 shares of Common Stock. On December 31, 2020 the Company sold 500 shares of Series 1A Preferred Stock to Crowdex in exchange for the cancellation of the Crowdex Note issued on November 27, 2020. There were no additional cash proceeds from this closing.

STOCKHOLDERS' EQUITY (DEFICIT)

STOCKHOLDERS' EQUITY (DEFICIT)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Equity [Abstract]
STOCKHOLDERS' EQUITY (DEFICIT)	NOTE 14. STOCKHOLDERS’ EQUITY (DEFICIT) Common Stock During September 2021, the Company increased its authorized shares from 20 billion to 30 billion of common stock. As such, at September 30, 2021, the Company had 30 billion shares of common stock, $0.0001 par value, authorized for issuance. Each share of common stock has the right to one vote. As of September 30, 2021, the Company had 19,678,916,809 shares of common stock outstanding. The Company has not declared or paid any dividends related to the common stock through September 30, 2021. On August 2, 2021, the Company entered into the BD1 Common Stock SPA with BD1 for the placement of 666,666,672 shares of the Company’s common stock at a fixed purchase price of $0.015 per share for an aggregate purchase price of $10,000,000. The first tranche of 333,333,336 shares for $5,000,000 closed on September 2, 2021 and the second tranche will close on or before October 31, 2021 (if the Company has authorized but unissued common stock sufficient to issue all of the second tranche shares) or within five business days after the effective date when the Company has sufficient unissued common stock. Subsequent to September 30, 2021, the second tranche of the BD1 Common Stock SPA closed. Refer to the Tranche 2 Closing Preferred Stock At September 30, 2021, the Company had 25,000,000 shares of preferred stock, $0.0001 par value, authorized for issuance. Preferred stock may be issued in classes or series. Designations, powers, preferences, rights, qualifications, limitations and restrictions are determined by the Company’s Board of Directors. The following table summarizes the designations, shares authorized, and shares outstanding for the Company's Preferred Stock: Preferred Stock Series Designation Shares Authorized Shares Outstanding Series A 750,000 48,100 Series 1A 5,000 3,700 Series B-1 2,000 — Series B-2 1,000 — Series C 1,000 — Series D 3,000 — Series D-1 2,500 — Series E 2,800 — Series F 7,000 — Series G 2,000 — Series H 2,500 — Series I 1,000 — Series J 1,350 — Series J-1 1,000 — Series K 20,000 — Series A Preferred Stock Refer to Note 12 for Series A Preferred Stock activity. Series 1A Preferred Stock Refer to Note 13 for Series 1A Preferred Stock activity. Series B-1, B-2, C, D, D-1, E, F, G, H, I, J, J-1, and K Preferred Stock There were no transactions involving the Series B-1, B-2, C, D, D-1, E, F, G, H, I, J, J-1, or K during the three and nine months ended September 30, 2021 and 2020.	NOTE 16. STOCKHOLDERS’ EQUITY (DEFICIT) Common Stock At December 31, 2020, the Company had 20.0 billion shares of common stock, $0.0001 par value, authorized for issuance. Each share of common stock has the right to one vote. As of December 31, 2020, the Company had 18,102,583,473 shares of common stock outstanding. The Company has not declared or paid any dividends related to the common stock through December 31, 2020. Preferred Stock At December 31, 2020, the Company had 25,000,000 shares of preferred stock, $0.0001 par value, authorized for issuance. Preferred stock may be issued in classes or series. Designations, powers, preferences, rights, qualifications, limitations and restrictions are determined by the Company’s Board of Directors. The following table summarizes the designations, shares authorized, and shares outstanding for the Company's Preferred Stock: Preferred Stock Series Designation Shares Authorized Shares Outstanding Series A 750,000 48,100 Series 1A 5,000 1,300 Series B-1 2,000 — Series B-2 1,000 — Series C 1,000 — Series D 3,000 — Series D-1 2,500 — Series E 2,800 — Series F 7,000 — Series G 2,000 — Series H 2,500 — Series I 1,000 — Series J 1,350 — Series J-1 1,000 — Series K 20,000 — Series A Preferred Stock Refer to Note 14 for Series A Preferred Stock activity. Series 1A Preferred Stock Refer to Note 15 for Series 1A Preferred Stock activity. Series B-1, B-2, C, D, D-1, E, F, G, H, I, J, J-1, and K Preferred Stock There were no transactions involving the Series B-1, B-2, C, D, D-1, E, G, H, I, J, J-1, or K during the years ended December 31, 2020 and 2019.

EQUITY PLANS AND SHARE-BASED CO

EQUITY PLANS AND SHARE-BASED COMPENSATION	12 Months Ended
	Dec. 31, 2020
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
EQUITY PLANS AND SHARE-BASED COMPENSATION	NOTE 17. EQUITY PLANS AND SHARE-BASED COMPENSATION Share-Based Compensation: The Company measures share-based compensation cost at the grant date based on the fair value of the award and recognizes this cost as an expense over the grant recipients’ requisite service periods for all awards made to employees, officers, directors and consultants. The share-based compensation expense recognized in the Consolidated Statements of Operations was as follows: For the Year Ended December 31, 2020 2019 Research and development $ — $ — Selling, general and administrative — 21,000 Total share-based compensation cost $ — $ 21,000 Stock Options: There was no expense recorded for the year ended December 31, 2020 related to stock option awards. The Company recognized share-based compensation expense for stock options of $21,000 to officers, directors and employees for year ended December 31, 2019 related to stock option awards, reduced for forfeitures. There were no option grants during the year ended December 31, 2020 or 2019. As of December 31, 2020, there were no unvested stock options. As of December 31, 2020, 97 shares were vested, and 120 shares remained available for future grants under the Option Plan. The following table summarizes stock option activity within the Stock Option Plan: Stock Option Shares Weighted Average Remaining Contractual Life in Years Outstanding at December 31, 2018 110 5.18 Granted — Exercised — Canceled (13 ) Outstanding at December 31, 2019 97 5.18 Granted — Exercised — Canceled — Outstanding and Exercisable at December 31, 2020 97 4.43 Restricted Stock: The Company did not recognize share-based compensation expense related to restricted stock grants for the years ended December 31, 2020 and 2019. There were no restricted stock grants for the years ended December 31, 2020 and 2019. As of December 31, 2020, there was no unrecognized share-based compensation expense from unvested restricted stock, no shares were expected to vest in the future, and 496 shares remained available for future grants under the Restricted Stock Plan.

INCOME TAXES

INCOME TAXES	12 Months Ended
	Dec. 31, 2020
Income Tax Disclosure [Abstract]
INCOME TAXES	NOTE 19. INCOME TAXES The Company records income taxes using the liability method. Under this method, deferred tax assets and are computed for the expected future impact of temporary differences between the financial statement and income tax bases of assets and liabilities using current income tax rates and for the expected future tax benefit to be derived from tax loss and tax credit carryforwards. ASC 740 provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold before a benefit is recognized in the financial statements. At December 31, 2020, the Company had $233.6 million of cumulative net operating loss carryforwards for federal income tax purposes that were available to offset future taxable income through the year 2037. At December 31, 2020, the Company had $58.1 million of cumulative net operating loss carryforwards for federal income tax purposes that were available to offset future taxable income indefinitely. Under the Internal Revenue Code, the future utilization of net operating losses may be limited in certain circumstances where there is a significant ownership change. The Company prepared an analysis for the year ended December 31, 2012 and determined that a significant change in ownership had occurred as a result of the cumulative effect of the sales of common stock through its offerings. Such change limited the Company's utilizable net operating loss carryforwards to $291.7 million for the year ended December 31, 2020. Available net operating loss carryforwards may be further limited in the event of another significant ownership change. Deferred income taxes reflect an estimate of the cumulative temporary differences recognized for financial reporting purposes from that recognized for income tax reporting purposes. At December 31, 2020 and 2019, the components of these temporary differences and the deferred tax asset were as follows: As of December 31, 2020 2019 Deferred Tax Asset Accrued Expenses $ 22,000 $ 14,000 Inventory Allowance 137,000 134,000 Other 10,000 11,000 Operating Lease Liability 1,183,000 — Stock Based Compensation-Stock Options and Restricted Stock — 951,000 Tax effect of NOL carryforward 72,307,000 68,886,000 Depreciation 355,000 3,736,000 Warranty reserve 3,000 6,000 Gross Deferred Tax Asset 74,017,000 73,738,000 Valuation Allowance (72,555,000 ) (73,552,000 ) Net Deferred Tax Asset $ 1,462,000 $ 186,000 Operating lease right-of-use asset, net (1,287,000 ) — Amortization (175,000 ) (186,000 ) Net Deferred Tax Liability $ (1,462,000 ) $ (186,000 ) Total — — In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. Based upon the level of historical losses and projections of future taxable income over the periods in which the deferred tax assets are deductible, management believes it is not more-likely-than-not that the Company will realize the benefits of these deductible differences at December 31, 2020. The Company's deferred tax valuation allowance of $72.6 million reflected above is a decrease of $1 million from the valuation allowance reflected as of December 31, 2019 of $73.6 million. As of December 31, 2019, the Company has not recorded a liability for uncertain tax positions. The Company recognizes interest and penalties related to uncertain tax positions in income tax (benefit)/expense. No interest and penalties related to uncertain tax positions were accrued at December 31, 2020. The Company's effective tax rate for the years ended December 31, 2020 and 2019 differs from the statutory rate due to the following (expressed as a percentage of pre-tax income): 2020 2019 Federal statutory rate 21.0 % 21.0 % State statutory rate 6.9 % 4.1 % Change in rate — % (11.0 ) % Permanent tax differences 3.7 % (0.3 ) % Derivative/Warrant Revaluation (30.9 ) % 26.7 % Debt Discount 1.6 % (0.7 ) % Loss on Extinguishment of Liabilities — % — % Deferred true-ups 48.9 % (7.3 ) % Other — % — % Change in valuation allowance (51.2 ) % (32.5 ) % — % — %

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	12 Months Ended
	Dec. 31, 2020
Commitments And Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	NOTE 20. COMMITMENTS AND CONTINGENCIES In May 2019, the Company’s former law firm filed suit against the Company in District Court in Adams County Colorado in an effort to collect approximately $1.2 million of unpaid fees (and related interest charges). On September 11, 2020, the Company entered into a settlement agreement (the “Settlement Agreement”) with its former law firm. Pursuant to the Settlement Agreement, the Company paid $120,000 on September 23, 2020 as the full and final settlement of all amounts owed between the parties. Following such payment, a satisfaction of an existing judgment in favor of such law firm was filed in Adams County Colorado. On July 29, 2020, the Company’s owned facility at 12300 Grant Street, Thornton, CO 80241 (the “Building”) was foreclosed by the Building’s first lien holder (“Mortgage Holder”) and sold at public auction. The successful bidder for the Building was the Mortgage Holder, at the price of $7.193 million. As a result, the Company’s obligations to Mortgage Holder and all of the Company’s outstanding real property taxes on the Building were considered fully repaid. The Company is subject to various legal proceedings, both asserted and unasserted, that arise in the ordinary course of business. The Company cannot predict the ultimate outcome of such legal proceedings or in certain instances provide reasonable ranges of potential losses. However, as of the date of this report, the Company believes that none of these claims will have a material adverse effect on its consolidated financial position or results of operations. In the event of unexpected subsequent developments and given the inherent unpredictability of these legal proceedings, there can be no assurance that the Company’s assessment of any claim will reflect the ultimate outcome, and an adverse outcome in certain matters could, from time to time, have a material adverse effect on the Company’s consolidated financial position or results of operations in particular quarterly or annual periods.

RETIREMENT PLAN

RETIREMENT PLAN	12 Months Ended
	Dec. 31, 2020
Compensation And Retirement Disclosure [Abstract]
RETIREMENT PLAN	NOTE 21. RETIREMENT PLAN On July 1, 2006, the Company adopted a qualified 401(k) plan which provides retirement benefits for all of its eligible employees. Under the plan, employees become eligible to participate at the first entry date, provided they are at least 21 years of age. The participants may elect through salary reduction to contribute up to ceilings established in the Internal Revenue Code. The Company will match 100% of the first six percent of employee contributions. In addition, the Company may make discretionary contributions to the Plan as determined by the Board of Directors. Employees are immediately vested in all salary reduction contributions. Rights to benefits provided by the Company’s discretionary and matching contributions vest 100% after the first year of service for all employees hired before January 1, 2010. For employees hired after December 31, 2009, matching contributions vest over a three-year one-third

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Subsequent Events [Abstract]
Subsequent Events	NOTE 15. SUBSEQUENT EVENTS Nanyang Conversion On October 13, 2021, $100,000 of Nanyang’s convertible notes were converted into 1,000,000,000 shares of common stock. BD1 Common Stock SPA – Tranche 2 Closing Between October 29 and November 5, 2021, the Company received aggregate payments of $5,000,000 and issued 333,333,336 total shares of common stock for the second tranche of the BD1 Common Stock SPA.	NOTE 22. SUBSEQUENT EVENTS The Company was in a dormant status for most of 2020 due to financial constraints as well as delays in reorganization and fund-raising efforts due to the impact of COVID-19. Below is the sequence of events subsequent to December 31, 2020 through the Audit Report date of May 13, 2021: Series 1A Preferred Stock – Tranche 2 Closing On January 4, 2021, the Company entered into a securities purchase agreement (“Series 1ATranche 2 SPA”) with TubeSolar AG, a developer of photovoltaic thin-film tubes to enable additional application opportunities in solar power generation compared to conventional solar modules (“TubeSolar”). Pursuant to the Series 1A Tranche 2 SPA, the Company sold 2,500 shares of Series 1A Preferred Stock to TubeSolar and received $2,500,000 of gross proceeds on January 5, 2021. There are no registration rights applicable to the Series 1A Preferred Stock. Common Stock Purchase Agreement On March 4, 2021, the Company entered into a common stock purchase agreement with Baybridge Capital Fund, LP, a private investor (“BBCF”) for the placement of 75,000,000 shares of the Company’s Common Stock (the “Shares”) at a fixed price of $0.04 per share. On March 9, 2021, the Company sold the Shares to BBCF in exchange for $3,000,000 of gross proceeds. Global Ichiban Settlement Agreement On March 9, 2021, the Company entered into a settlement agreement (“Settlement”) with our current secured promissory note holder, Global Ichiban Limited (“Global”). Pursuant to the Settlement, the Company issued 168,000,000 shares of Common Stock of the Company (“Settlement Shares”) to Global in exchange for the cancellation of the outstanding secured promissory note of $5,800,000 (the “Secured Note”). The Secured Note, which was originally scheduled to mature on September 30, 2022, had a variable-rate conversion feature that entitled Global to convert into shares of Common Stock of the Company at 80% of the 5-day average closing bid-price prior to any conversion. The Secured Note also had a lien on substantially all of the Company’s assets including intellectual properties. Following the Settlement, the lien shall be removed and all of the Company’s assets shall be unencumbered going forward.

SECURED PROMISSORY NOTES

SECURED PROMISSORY NOTES	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
SECURED PROMISSORY NOTE	NOTE 8. SECURED PROMISSORY NOTES Global Ichiban Secured Promissory Notes Prior to 2021, the Company had issued a secured convertible promissory note to Global Ichiban Limited (“Global”) that had a remaining principal balance of $5,800,000, and no accrued interest, as of January 1, 2021. The note was to mature on September 30, 2022. Principal, if not converted, was to be payable in a lump sum on September 30, 2022. The note did not bear any interest. Customary default provisions applied. The note was secured by a lien on substantially all of the Company’s assets pursuant to the Security Agreement dated November 30, 2017 (the “Security Agreement”) entered into between the Company and Global. The conversion option associated with the note was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 11. Derivative Liabilities for further details. On March 9, 2021 , the Company entered into a settlement agreement (“Settlement”) with Global. Pursuant to the Settlement, the Company issued 168,000,000 shares of Common Stock of the Company (“Settlement Shares”) to Global in exchange for the cancellation of the outstanding secured promissory note of $ 5,800,000 (the “Secured Note”). The Secured Note, which was originally scheduled to mature on September 30, 2022 , had a variable-rate conversion feature that entitled Global to convert into shares of Common Stock of the Company at 80% of the 5-day average closing bid-price prior to any conversion. The Secured Note also had a lien on substantially all of the Company’s assets including intellectual properties. Following the Settlement, the lien was removed and the Company’s assets are currently unencumbered.	NOTE 10. SECURED PROMISSORY NOTE The following table provides a summary of the activity of the Company's secured notes: Global Ichiban St. George BD1 Total Secured Notes Principal Balance at December 31, 2018 $ 4,956,745 $ 1,315,000 $ — $ 6,271,745 New notes — 845,000 — 845,000 Note conversions (115,000 ) — — (115,000 ) Interest converted to principal 171,152 — — 171,152 Secured Notes Principal Balance at December 31, 2019 5,012,897 2,160,000 — 7,172,897 Less: remaining discount (765,576 ) (71,666 ) — (837,242 ) Secured Notes, net of discount, at December 31, 2019 4,247,321 2,088,334 — 6,335,655 New notes 6,400,000 — — 6,400,000 Note conversions (600,000 ) — — (600,000 ) Note Assignments — (2,160,000 ) 2,160,000 (2,160,000 ) Notes Exchanged (5,012,897 ) — (2,160,000 ) (5,012,897 ) Secured Notes Principal Balance at December 31, 2020 5,800,000 — — 5,800,000 Less: remaining discount (394,363 ) — — (394,363 ) Secured Notes, net of discount, at December 31, 2020 $ 5,405,637 $ — $ — $ 5,405,637 Global Ichiban Secured Promissory Notes Prior to 2019, the Company had issued secured notes to Global Ichiban Limited (“Global”) that had aggregate remaining principal and accrued interest balances of $4,956,745 and $1,223,611, respectively, as of January 1, 2019. All principal and accrued interest on the notes was redeemable at any time, in whole or in part, at the option of Global. The redemption amount may be paid in cash or converted into shares of common stock at a variable conversion price equal to the lowest of (i) 85% of the average VWAP for the shares over the prior 5 trading days, (ii) the closing bid price for the shares on the prior trading day, or (iii) $2.00 per share, at the option of the Company. The notes may not be converted, and shares of the common stock may not be issued pursuant to the notes, if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 9.99% of the outstanding shares of common stock. The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 115,000 - 9,595,327 $ 115,000 $ - 9,595,327 Since conversions began in the first quarter of 2018, the interest associated with conversions has been added back into the principal of the notes. The following table summarizes the activity of adding the interest to principal: Period Interest converted to Principal Q1 2019 171,152 $ 171,152 All the notes issued in accordance with the note purchase and exchange agreement dated November 30, 2017 were secured by a security interest on substantially all of the Company’s assets, bear interest at a rate of 12% per annum and contain standard and customary events of default. On September 9, 2020, the Company entered into a securities exchange agreement (“GI Exchange Agreement”) with Global. Pursuant to the terms of the GI Exchange Agreement, Global agreed to surrender and exchange all of its existing outstanding promissory notes with an aggregate principal balance of $6,313,387 (including accrued interest). In exchange, the Company issued to Global a secured convertible promissory note with a principal amount of $6,400,000 (“GI Exchange Note”). The GI Exchange Note will mature on September 30, 2022. Principal on the GI Exchange Note, if not converted, will be payable in a lump sum on September 30, 2022. The GI Exchange Note will not bear any accrued interest but bears a default interest rate of 18% in the event of a default under the GI Exchange Note. The GI Exchange Note is secured by a lien on substantially all of the Company’s assets pursuant to the Security Agreement dated November 30, 2017 (the “Security Agreement”) entered into between the Company and Global. The Company has accounted for the GI Exchange Agreement as a troubled debt restructuring. The future undiscounted cash flow of the new secured convertible promissory note totaling $6,400,000 is more than the carrying value of the original outstanding promissory notes totaling $6,313,387, therefore no gain was recorded and a new effective interest rate has been established based on the carrying value of the original promissory notes and revised cash flow. The difference of $86,613 was recorded as an original issue debt discount and will be charged to interest over the term of the note. On December 9, 2020, Global converted $600,000 into 872,093,023 common shares. At December 31, 2020 the remaining principal balance was $5,800,000. The conversion option associated with the note was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. Subsequent to the period of this report, the amounts owed to Global were fully settled. Refer to the Global Ichiban Settlement Agreement St. George Secured Convertible Notes Prior to 2019, the Company had issued secured notes to St. George Investments LLC (“St. George”) that had aggregate remaining principal and accrued interest balances of $1,315,000 and $252,751, respectively, as of January 1, 2019. During 2019, the Company issued $845,000 in notes to St. George with net proceeds of $700,000. The Company recorded aggregate original issue discounts of $140,000 and debt financing costs of $5,000, which will be recognized as interest expense, ratably, over the life of the note. Beginning six months from the date of issuance, St. George shall have the option to redeem all or a portion of the amounts outstanding under the Company Note. At St. George's option, redemption amounts are payable by the Company in cash or in the form of shares of the common stock. Conversions into common stock shall be calculated using a variable conversion price equal to 60% of the average of the two lowest closing bid prices for the shares over the prior 10-day trading period immediately preceding the conversion. Shares of common stock may not be issued pursuant to these notes if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 9.99% of the outstanding shares of common stock. The conversion option associated with the notes was deemed to include an embedded derivative that required bifurcation and separate accounting. Refer to Note 13. Derivative Liabilities for further details. On September 9, 2020, all debts with St. George were assigned to BD1 as part of the Company’s recapitalization and restructuring effort which began in June 2020. The Company subsequently entered into an Exchange Agreement with BD1 on December 18, 2020. Refer to the BD1 Convertible Notes in Note 12. Convertible Notes for further discussion.

SUMMARY OF SIGNIFICANT ACCOUN_2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Accounting Policies [Abstract]
Cash Equivalents		Cash Equivalents: The Company classifies all short-term investments in interest bearing bank accounts and highly liquid debt securities purchased with an original maturity of three months or less to be cash equivalents. The Company maintains cash balances which may exceed federally insured limits. The Company does not believe this results in significant credit risk.
Foreign Currencies		Foreign Currencies: Bank account balances held in foreign currencies are translated to U.S. dollars utilizing the period end exchange rate. Gains or losses incurred in connection with the Company’s accounts held in foreign currency were not material for the years ended December 31, 2020 and 2019 and were recorded in “Other Income/(Expense)” in the Consolidated Statements of Operations.
Receivables and Allowance for Doubtful Accounts		Receivables and Allowance for Doubtful Accounts: Trade accounts receivable are recorded at the invoiced amount as the result of transactions with customers. The Company maintains allowances for doubtful accounts for estimated losses resulting from the inability of its customers to make required payments. The Company estimates the collectability of accounts receivable using analysis of historical bad debts, customer creditworthiness and current economic trends. Reserves are established on an account-by-account basis. Account balances are written off against the allowance in the period in which the Company determines that is it probable that the receivable will not be recovered. As of December 31, 2020, and December 31, 2019, the Company had an allowance for doubtful accounts of $ 45,883 and $ 46,023 respectively.
Inventories		Inventories: All inventories are stated at the lower of cost or net realizable value, with cost determined using the weighted average method. Inventory balances are frequently evaluated to ensure they do not exceed net realizable value. The computation for net realizable value takes into account many factors, including expected demand, product life cycle and development plans, module efficiency, quality issues, obsolescence and others. Management's judgment is required to determine reserves for obsolete or excess inventory. As of December 31, 2020, and 2019, the Company had inventory reserve balances of $598,392 and $584,269 respectively. In response to management's estimate of current market conditions, the Company has reserved all of its finished goods inventory as of December 31, 2020. If actual demand and market conditions are less favorable than those estimated by management, additional inventory write downs may be required.
Property, Plant and Equipment		Property, Plant and Equipment: Property, plant and equipment are recorded at the original cost to the Company. Assets are being depreciated over estimated useful lives of three to forty years using the straight-line method, as presented in the table below, commencing when the asset is placed in service. Leasehold improvements are depreciated over the shorter of the remainder of the lease term or the life of the improvements. Upon retirement or disposal, the cost of the asset disposed of and the related accumulated depreciation are removed from the accounts and any gain or loss is reflected in income. Expenditures for repairs and maintenance are expensed as incurred. Useful Lives in Years Buildings 40 Manufacturing machinery and equipment 5 - 10 Furniture, fixtures, computer hardware/software 3 - 7 Leasehold improvements life of lease
Patents		Patents: At such time as the Company is awarded patents, patent costs are amortized on a straight-line basis over the legal life on the patents, or over their estimated useful lives, whichever is shorter. As of December 31, 2020, and 2019, the Company had $439,836 and $813,397 of net patent costs, respectively. Of these amounts $103,740 and $149,660 represent costs net of amortization incurred for awarded patents, and the remaining $663,892 and $663,736 represents costs incurred for patent applications to be filed as of December 31, 2020 and 2019, respectively. During the years ended December 31, 2020 and 2019, the Company capitalized $156 and $8,616 in patent costs, respectively, as it worked to secure design rights and trademarks for newly developed products. Amortization expense was $45,920 and $57,649 for the years ended December 31, 2020 and 2019, respectively. As of December 31, 2020, future amortization of patents is expected as follows: 2021 $ 37,429 2022 33,924 2023 25,154 2024 7,233 2025 — $ 103,740
Impairment of Long-lived Assets		Impairment of Long-lived Assets: The Company analyzes its long-lived assets (property, plant and equipment) and definitive-lived intangible assets (patents) for impairment, both individually and as a group, whenever events or changes in circumstances indicate the carrying amount of the assets may not be recoverable. Events that might cause impairment would include significant current period operating or cash flow losses associated with the use of a long-lived asset or group of assets combined with a history of such losses, significant changes in the manner of use of assets and significant negative industry or economic trends. An undiscounted cash flow analysis is calculated to determine if impairment exists. If impairment is determined to exist, any related loss is calculated using the difference between the fair value and the carrying value of the assets. During the years ended December 31, 2020 and 2019, the Company did not incur impairments of its manufacturing facilities and equipment.
Related Party Payables		Related Party Payables: The Company accounts for fees due to board members in the related party payables account on the balance sheet.
Interest Capitalization		Interest Capitalization : Historically the Company has capitalized interest cost as part of the cost of acquiring or constructing certain assets during the period of time required to get the asset ready for its intended use. The Company capitalized interest to the extent that expenditures to acquire or construct an asset have occurred and interest cost has been incurred.
Convertible Notes		Convertible Notes : The Company issues, from time to time, convertible notes. Refer to Notes 10 and 12 for further information.
Convertible Preferred Stock		Convertible Preferred Stock: The Company evaluates its preferred stock instruments under FASB ASC 480, “Distinguishing Liabilities from Equity” to determine the classification, and thereby the accounting treatment, of the instruments. Refer to Notes 13 and 19 for further discussion on the classification of each instrument.
Derivatives	Derivatives: The Company evaluates its financial instruments under FASB ASC 815, "Derivatives and Hedging" to determine whether the instruments contain an embedded derivative. When an embedded derivative is present, the instrument is evaluated for a fair value adjustment upon issuance and at the end of every reporting period. Any adjustments to fair value are treated as gains and losses in fair values of derivatives and are recorded in the Condensed Consolidated Statements of Operations. Refer to Notes 8, 10 and 11 for further discussion on the embedded derivatives of each instrument.	Derivatives: The Company evaluates its financial instruments under FASB ASC 815, “ Derivatives and Hedging” to determine whether the instruments contain an embedded derivative. When an embedded derivative is present, the instrument is evaluated for a fair value adjustment upon issuance and at the end of every reporting period. Any adjustments to fair value are treated as gains and losses in fair values of derivatives and are recorded in the Consolidated Statements of Operations. The following table is a summary of the derivative liability activity for the years ended December 31, 2020 and 2019: Derivative Liability Balance as of December 31, 2018 $ 10,114,452 Additional derivative liability on new notes 4,507,380 Change in fair value of derivative liability (6,196,026 ) Liability extinguished (708,656 ) Derivative Liability Balance as of December 31, 2019 7,717,150 Additional derivative liability on new notes 447,903 Change in fair value of derivative liability (2,861,069 ) Derivative Liability Balance as of December 31, 2020 $ 5,303,984 Refer to Notes 10, 12, and 13 for further discussion on the embedded derivatives of each instrument.
Product Warranties		Product Warranties: The Company provides a limited warranty to the original purchaser of products against defective materials and workmanship. The Company also guarantees that standalone modules and PV integrated consumer electronics will achieve and maintain the stated conversion efficiency rating for certain products. Warranty accruals are recorded at the time of sale and are estimated based upon product warranty terms, historical experience and analysis of peer company product returns. The Company assesses the adequacy of its liabilities and makes adjustments as necessary based on known or anticipated warranty claims, or as new information becomes available.
Warrant Liability		Warrant Liability: Warrants to purchase the Company's common stock with nonstandard anti-dilution provisions, regardless of the probability or likelihood that may conditionally obligate the issuer to ultimately transfer assets, are classified as liabilities and are recorded at their estimated fair value at each reporting period. Any change in fair value of these warrants is recorded at each reporting period in Other income/(expense) on the Company's statement of operations.
Revenue Recognition		Revenue Recognition: Product revenue. We recognize revenue for module and other equipment sales at a point in time following the transfer of control of such products to the customer, which typically occurs upon shipment or delivery depending on the terms of the underlying contracts. For module and other equipment sales contracts that contain multiple performance obligations, we allocate the transaction price to each performance obligation identified in the contract based on relative standalone selling prices, or estimates of such prices, and recognize the related revenue as control of each individual product is transferred to the customer, in satisfaction of the corresponding performance obligations. During the years ended December 31, 2020 and 2019, the company recognized product revenue of $66,613 and $638,380, respectively. Government contracts revenue. Revenue from government research and development contracts is generated under terms that are cost plus fee or firm fixed price. We generally recognize this revenue over time using cost-based input methods, which recognize revenue and gross profit as work is performed based on the relationship between actual costs incurred compared to the total estimated costs of the contract. In applying cost-based input methods of revenue recognition, we use the actual costs incurred relative to the total estimated costs to determine our progress towards contract completion and to calculate the corresponding amount of revenue to recognize. Cost based input methods of revenue recognition are considered a faithful depiction of our efforts to satisfy long-term government research and development contracts and therefore reflect the performance obligations under such contracts. Costs incurred that do not contribute to satisfying our performance obligations are excluded from our input methods of revenue recognition as the amounts are not reflective of our transferring control under the contract. Costs incurred towards contract completion may include direct costs plus allowable indirect costs and an allocable portion of the fixed fee. If actual and estimated costs to complete a contract indicate a loss, provision is made currently for the loss anticipated on the contract. No government contract revenue was recognized for the years ended December 31, 2020 and 2019.
Shipping and Handling Costs		Shipping and Handling Costs: The Company classifies shipping and handling costs for products shipped to customers as a component of “Cost of revenues” on the Company’s Consolidated Statements of Operations. Customer payments of shipping and handling costs are recorded as a component of Revenues.
Research, Development and Manufacturing Operations Costs		Research, Development and Manufacturing Operations Costs: Research, development and manufacturing operations expenses were $1,165,193 and $1,310,948 for the years ended December 31, 2020 and 2019, respectively. Research, development and manufacturing operations expenses include: 1) technology development costs, which include expenses incurred in researching new technology, improving existing technology and performing federal government research and development contracts, 2) product development costs, which include expenses incurred in developing new products and lowering product design costs, and 3) pre-production and production costs, which include engineering efforts to improve production processes, material yields and equipment utilization, and manufacturing efforts to produce saleable product. Research, development and manufacturing operations costs are expensed as incurred, with the exception of costs related to inventoried raw materials, work-in-process and finished goods, which are expensed as cost of revenue as products are sold.
Marketing and Advertising Costs		Marketing and Advertising Costs: The Company advertises in print, television, online and through social media. The Company will also authorize customers to run advertising campaigns on its behalf through various media outlets. Marketing and advertising costs are expensed as incurred. Marketing and advertising expenses were $3,559 and $2,465 for the years ended December 31, 2020 and 2019, respectively.
Share-Based Compensation		Share-Based Compensation: The Company measures and recognizes compensation expense for all share-based payment awards made to employees, officers, directors, and consultants based on estimated fair values. The value of the portion of the award that is ultimately expected to vest is recognized as expense over the requisite service period in the Company’s Statements of Operations. Share-based compensation is based on awards ultimately expected to vest and is reduced for estimated forfeitures. Forfeitures are estimated at the time of grant and revised, as necessary, in subsequent periods if actual forfeitures differ from those estimates. For purposes of determining estimated fair value of share-based payment awards on the date of grant the Company uses the Black-Scholes option-pricing model (“Black-Scholes Model”) for option awards. The Black-Scholes Model requires the input of highly subjective assumptions. Because the Company’s employee stock options may have characteristics significantly different from those of traded options, and because changes in the subjective input assumptions can materially affect the fair value estimate, in management’s opinion, the existing models may not provide a reliable single measure of the fair value of the Company’s employee stock options. Management will continue to assess the assumptions and methodologies used to calculate estimated fair value of share-based compensation. Circumstances may change and additional data may become available over time, which result in changes to these assumptions and methodologies, which could materially impact the Company’s fair value determination. The Company estimates the fair value of its restricted stock awards as its stock price on the grant date. The accounting guidance for share-based compensation may be subject to further interpretation and refinement over time. There are significant differences among option valuation models, and this may result in a lack of comparability with other companies that use different models, methods and assumptions. If factors change and the Company employs different assumptions in the accounting for share-based compensation in future periods, or if the Company decides to use a different valuation model, the compensation expense the Company records in the future may differ significantly from the amount recorded in the current period and could materially affect its loss from operations, net loss and net loss per share.
Income Taxes		Income Taxes: Deferred income taxes are provided using the liability method whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carry forwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of the changes in tax laws and rates as of the date of enactment. Interest and penalties, if applicable, would be recorded in operations. The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years (2017-2020) in these jurisdictions. The Company believes its income tax filing positions and deductions will be sustained on audit and does not anticipate any adjustments that will result in a material adverse effect on the Company’s financial condition, results of operations, or cash flows. Therefore, no reserves for uncertain income tax positions have been recorded.
Earnings per Share	Earnings per Share: Earnings per share (“EPS”) are the amount of earnings attributable to each share of common stock. Basic EPS has been computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding during the period. Income available to common stockholders has been computed by deducting dividends accumulated for the period on cumulative preferred stock (whether or not earned) from net income. Diluted earnings per share has been computed by dividing net income adjusted on an if-converted basis for the period by the weighted average number of common shares and potentially dilutive common share outstanding (which consist of options and convertible securities using the treasury stock method or the if-converted method, as applicable, to the extent they are dilutive). Approximately 144 billion and 939 billion shares of dilutive shares were excluded from the three and nine months periods ended September 30, 2021 EPS calculation, respectively, as their impact is antidilutive. There were approximately 67 billion and 66 billion shares of dilutive shares for the three and nine months periods ended September 30, 2020, respectively. .	Earnings per Share: Earnings per share (“EPS”) are the amount of earnings attributable to each share of common stock. Basic EPS has been computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding during the period. Income available to common stockholders has been computed by deducting both the dividends declared in the period on preferred stock (whether or not paid) and the dividends accumulated for the period on cumulative preferred stock (whether or not earned) from net income Diluted earnings per share has been computed using the weighted average number of common shares and common share equivalents outstanding (which consist of options and convertible debt to the extent they are dilutive). There were approximately 19.5 billion dilutive common shares for the year ended December 31, 2020, and approximately 44.8 billion shares were omitted for the year ended December 31, 2019 because they were anti-dilutive.
Fair Value Estimates		Fair Value Estimates: Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs. The Company uses fair value hierarchy based on three levels of inputs, of which, the first two are considered observable and the last unobservable, to measure fair value: • Level 1 - Quoted prices in active markets for identical assets or liabilities. • Level 2 - Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. • Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Certain long-lived assets and current liabilities have been measured at fair value on a recurring and non-recurring basis. See Note 6. Property, Plant and Equipment, Note 10. Secured Promissory Notes, and Note 12. Convertible Notes. The carrying amount of our long-term debt outstanding approximates fair value because our current borrowing rate does not materially differ from market rates for similar bank borrowings. The carrying value for cash and cash equivalents, restricted cash, accounts receivable, accounts payable, accrued expenses and other assets and liabilities approximate their fair values due to their short maturities.
Use of Estimates		Use of Estimates: The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Recently Issued Accounting Standards	Recently Adopted or to be Adopted Accounting Policies In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity Other new pronouncements issued but not effective as of September 30, 2021 are not expected to have a material impact on the Company’s condensed consolidated financial statements.	Recently Issued Accounting Standards In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity Other new pronouncements issued but not effective as of December 31, 2020 are not expected to have a material impact on the Company’s consolidated financial statements.

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Accounting Policies [Abstract]
Property, Plant and Equipment		Assets are being depreciated over estimated useful lives of three to forty years using the straight-line method, as presented in the table below, commencing when the asset is placed in service. Leasehold improvements are depreciated over the shorter of the remainder of the lease term or the life of the improvements. Upon retirement or disposal, the cost of the asset disposed of and the related accumulated depreciation are removed from the accounts and any gain or loss is reflected in income. Expenditures for repairs and maintenance are expensed as incurred. Useful Lives in Years Buildings 40 Manufacturing machinery and equipment 5 - 10 Furniture, fixtures, computer hardware/software 3 - 7 Leasehold improvements life of lease
Future Amortization of Patents		As of December 31, 2020, future amortization of patents is expected as follows: 2021 $ 37,429 2022 33,924 2023 25,154 2024 7,233 2025 — $ 103,740
Derivative Liability Activity	The following table is a summary of the derivative liability activity for the nine months ended September 30, 2021: Derivative Liability Balance as of December 31, 2020 $ 5,303,984 Liability extinguished (5,303,984 ) Derivative Liability Balance as of September 30, 2021 $ —	The following table is a summary of the derivative liability activity for the years ended December 31, 2020 and 2019: Derivative Liability Balance as of December 31, 2018 $ 10,114,452 Additional derivative liability on new notes 4,507,380 Change in fair value of derivative liability (6,196,026 ) Liability extinguished (708,656 ) Derivative Liability Balance as of December 31, 2019 7,717,150 Additional derivative liability on new notes 447,903 Change in fair value of derivative liability (2,861,069 ) Derivative Liability Balance as of December 31, 2020 $ 5,303,984 The following table is a summary of the derivative liability activity for the years ended December 31, 2020 and 2019: Derivative Liability Balance as of December 31, 2018 $ 10,114,452 Additional derivative liability on new notes 4,507,380 Change in fair value of derivative liability (6,196,026 ) Liability extinguished (708,656 ) Derivative Liability Balance as of December 31, 2019 7,717,150 Additional derivative liability on new notes 447,903 Change in fair value of derivative liability (2,861,069 ) Derivative Liability Balance as of December 31, 2020 $ 5,303,984

PROPERTY, PLANT AND EQUIPMENT (

PROPERTY, PLANT AND EQUIPMENT (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Property Plant And Equipment [Abstract]
Property, Plant and Equipment	The following table summarizes property, plant and equipment as of September 30, 2021 and December 31, 2020: As of September 30, As of December 31, 2021 2020 Furniture, fixtures, computer hardware and computer software $ 437,532 $ 489,421 Manufacturing machinery and equipment 23,607,580 - Manufacturing machinery and equipment, in progress 103,080 24,377,755 Depreciable property, plant and equipment 24,148,192 24,867,176 Less: Accumulated depreciation and amortization (23,964,362 ) (24,848,408 ) Net property, plant and equipment $ 183,830 $ 18,768	The following table summarizes property, plant and equipment as of December 31, 2020 and December 31, 2019: As of December 31, 2020 2019 Building $ — $ 5,828,960 Furniture, fixtures, computer hardware and computer software 489,421 489,421 Manufacturing machinery and equipment 24,377,755 26,593,588 Depreciable property, plant and equipment 24,867,176 32,911,969 Less: Accumulated depreciation and amortization (24,848,408 ) (28,677,350 ) Net property, plant and equipment $ 18,768 $ 4,234,619
Schedule Future Maturities of Operating Lease Liability	Future maturities of the operating lease liability are as follows: Remainder of 2021 $ 240,000 2022 988,800 2023 1,018,464 2024 1,049,018 2025 1,080,488 Thereafter 2,259,194 Total lease payments 6,635,964 Less amounts representing interest (1,309,095 ) Present value of lease liability $ 5,326,869	Future maturities of the operating lease liability are as follows: 2021 $ 960,000 2022 988,800 2023 1,018,464 2024 1,049,018 2025 1,080,488 Thereafter 2,259,192 Total lease payments $ 7,355,962 Less amounts representing interest (1,601,329 ) Present value of lease liability $ 5,754,633

INVENTORIES (Tables)

INVENTORIES (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Inventory Disclosure [Abstract]
Schedule of Inventory, Net of Reserves	Inventories, net of reserves, consisted of the following at September 30, 2021 and December 31, 2020: As of September 30, As of December 31, 2021 2020 Raw materials $ 614,656 $ 525,626 Work in process 992 — Finished goods 26 8,805 Total $ 615,674 $ 534,431	Inventories consisted of the following at December 31, 2020 and December 31, 2019: As of December 31, 2020 2019 Raw materials $ 525,626 $ 503,832 Work in process — 30,060 Finished goods 8,805 — Total $ 534,431 $ 533,892

SECURED PROMISSORY NOTE (Tables

SECURED PROMISSORY NOTE (Tables)	12 Months Ended
	Dec. 31, 2020
Schedule of Short-term Debt Instruments	The following table provides a summary of the activity of the Company's non-convertible, unsecured, promissory notes: Investor 1 Investor 2 BD1 SBA Total Promissory Notes Principal Balance at December 31, 2018 $ 494,437 $ 850,000 $ — $ — $ 1,344,437 New principal — 615,000 — — 615,000 Notes exchanged — (850,000 ) — — (850,000 ) Promissory Notes Principal Balance at December 31, 2019 494,437 615,000 — — 1,109,437 Less: remaining discount — (16,666 ) — — (16,666 ) Promissory Notes, net of discount, at December 31, 2019 494,437 598,334 — — 1,092,771 New principal — 35,000 — 193,200 228,200 Notes assigned (494,437 ) (650,000 ) 1,144,437 — — Notes exchanged — — (1,144,437 ) — (1,144,437 ) Promissory Notes Principal Balance at December 31, 2020 — — — 193,200 193,200 Less: remaining discount — — — — — Promissory Notes, net of discount, at December 31, 2020 $ — $ — $ — $ 193,200 $ 193,200
Schedule of Debt Conversions	The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 115,000 - 9,595,327 $ 115,000 $ - 9,595,327 Since conversions began in the first quarter of 2018, the interest associated with conversions has been added back into the principal of the notes. The following table summarizes the activity of adding the interest to principal: Period Interest converted to Principal Q1 2019 171,152 $ 171,152 The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 106,750 — 58,503,244 Q2 2019 59,320 — 86,636,364 Q3 2019 89,000 — 457,222,222 Q4 2019 54,000 — 540,000,000 $ 309,070 $ — 1,142,361,830 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 90,500 3,278 47,400,806 Q2 2019 88,500 2,079 141,822,223 Q3 2019 86,000 2,261 616,247,346 Q4 2019 16,900 789 176,886,700 $ 281,900 $ 8,407 982,357,075 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 65,615 4,507 38,696,339 Q2 2019 47,385 3,874 68,142,087 Q3 2019 89,000 9,779 529,061,862 Q4 2019 41,000 5,404 464,037,300 Q2 2020 45,000 2,133 471,328,800 $ 288,000 $ 25,697 1,571,266,388 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 $ 182,500 $ 7,300 95,014,902 Q2 2019 42,500 1,700 47,155,556 Q3 2019 14,600 — 155,824,176 Q4 2019 28,080 — 280,800,000 $ 267,680 $ 9,000 578,794,634 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q2 2019 $ 15,000 $ 763 17,321,692 Q3 2019 57,718 4,284 335,425,736 Q4 2019 11,350 719 120,697,800 $ 84,068 $ 5,766 473,445,228
Secured Promissory Note
Schedule of Short-term Debt Instruments	The following table provides a summary of the activity of the Company's secured notes: Global Ichiban St. George BD1 Total Secured Notes Principal Balance at December 31, 2018 $ 4,956,745 $ 1,315,000 $ — $ 6,271,745 New notes — 845,000 — 845,000 Note conversions (115,000 ) — — (115,000 ) Interest converted to principal 171,152 — — 171,152 Secured Notes Principal Balance at December 31, 2019 5,012,897 2,160,000 — 7,172,897 Less: remaining discount (765,576 ) (71,666 ) — (837,242 ) Secured Notes, net of discount, at December 31, 2019 4,247,321 2,088,334 — 6,335,655 New notes 6,400,000 — — 6,400,000 Note conversions (600,000 ) — — (600,000 ) Note Assignments — (2,160,000 ) 2,160,000 (2,160,000 ) Notes Exchanged (5,012,897 ) — (2,160,000 ) (5,012,897 ) Secured Notes Principal Balance at December 31, 2020 5,800,000 — — 5,800,000 Less: remaining discount (394,363 ) — — (394,363 ) Secured Notes, net of discount, at December 31, 2020 $ 5,405,637 $ — $ — $ 5,405,637

PROMISSORY NOTES (Tables)

PROMISSORY NOTES (Tables)	12 Months Ended
	Dec. 31, 2020
Debt Disclosure [Abstract]
Schedule of Short-term Debt Instruments	The following table provides a summary of the activity of the Company's non-convertible, unsecured, promissory notes: Investor 1 Investor 2 BD1 SBA Total Promissory Notes Principal Balance at December 31, 2018 $ 494,437 $ 850,000 $ — $ — $ 1,344,437 New principal — 615,000 — — 615,000 Notes exchanged — (850,000 ) — — (850,000 ) Promissory Notes Principal Balance at December 31, 2019 494,437 615,000 — — 1,109,437 Less: remaining discount — (16,666 ) — — (16,666 ) Promissory Notes, net of discount, at December 31, 2019 494,437 598,334 — — 1,092,771 New principal — 35,000 — 193,200 228,200 Notes assigned (494,437 ) (650,000 ) 1,144,437 — — Notes exchanged — — (1,144,437 ) — (1,144,437 ) Promissory Notes Principal Balance at December 31, 2020 — — — 193,200 193,200 Less: remaining discount — — — — — Promissory Notes, net of discount, at December 31, 2020 $ — $ — $ — $ 193,200 $ 193,200

CONVERTIBLE NOTES (Tables)

CONVERTIBLE NOTES (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
Schedule of Convertible Debt	The following table provides a summary of the activity of the Company's unsecured, convertible, promissory notes: Principal Balance 12/31/2020 Less: Discount Balance Net Principal Balance 12/31/2020 Principal Balance 9/30/2021 Less: Discount Balance Net Principal Balance 9/30/2021 BD1 Notes (related party) $ 10,500,000 $ (2,936,952 ) $ 7,563,048 $ 9,900,000 $ (2,351,060 ) $ 7,548,940 Nanyang Notes - - - 600,000 (142,488 ) 457,512 Crowdex Note (related party) 250,000 — 250,000 250,000 — 250,000 $ 10,750,000 $ (2,936,952 ) $ 7,813,048 $ 10,750,000 $ (2,493,548 ) $ 8,256,452	The following table provides a summary of the activity of the Company's unsecured, convertible, promissory notes: Principal Balance 12/31/2018 New Notes Notes assigned or exchanged Notes converted Principal Balance 12/31/2019 Less: Discount Balance Net Principal Balance 12/31/2019 October 2016 Notes $ 330,000 $ — $ — $ — $ 330,000 $ — $ 330,000 St. George Notes 1,099,233 (172,500 ) — (309,070 ) 617,663 — 617,663 BayBridge Notes 62,500 — 1,160,000 (281,900 ) 940,600 (408,333 ) 532,267 Bellridge Notes 455,000 510,000 (226,000 ) (243,000 ) 496,000 (382,500 ) 113,500 Power Up Notes 225,000 149,500 — (267,680 ) 106,820 (26,566 ) 80,254 EMA Note 75,000 — (75,000 ) — — — — Widjaja Note — 330,000 — — 330,000 (1 ) 329,999 GS Capital Notes — 178,568 75,000 (84,068 ) 169,500 (44,167 ) 125,333 $ 2,246,733 $ 995,568 $ 934,000 $ (1,185,718 ) $ 2,990,583 $ (861,567 ) $ 2,129,016 Principal Balance 12/31/2019 New Notes Notes assigned or exchanged Notes converted Principal Balance 12/31/2020 Less: Discount Balance Net Principal Balance 12/31/2020 October 2016 Notes $ 330,000 $ — $ (330,000 ) $ — $ — $ — $ — St. George Notes 617,663 — (617,663 ) — — — — BayBridge Notes 940,600 — (940,600 ) — — — — Bellridge Notes 496,000 — (451,000 ) (45,000 ) — — — Power Up Notes 106,820 — (106,820 ) — — — — Widjaja Note 330,000 — (330,000 ) — — — — GS Capital Notes 169,500 — (169,500 ) — — — — Penumbra Note (related party) — 250,000 (250,000 ) — — — — BD1 Notes (related party) — 10,500,000 — — 10,500,000 (2,936,952 ) 7,563,048 Crowdex Note (related party) — — 250,000 — 250,000 — 250,000 $ 2,990,583 $ 10,750,000 $ (2,945,583 ) $ (45,000 ) $ 10,750,000 $ (2,936,952 ) $ 7,813,048
Schedule of Debt Conversions		The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 115,000 - 9,595,327 $ 115,000 $ - 9,595,327 Since conversions began in the first quarter of 2018, the interest associated with conversions has been added back into the principal of the notes. The following table summarizes the activity of adding the interest to principal: Period Interest converted to Principal Q1 2019 171,152 $ 171,152 The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 106,750 — 58,503,244 Q2 2019 59,320 — 86,636,364 Q3 2019 89,000 — 457,222,222 Q4 2019 54,000 — 540,000,000 $ 309,070 $ — 1,142,361,830 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 90,500 3,278 47,400,806 Q2 2019 88,500 2,079 141,822,223 Q3 2019 86,000 2,261 616,247,346 Q4 2019 16,900 789 176,886,700 $ 281,900 $ 8,407 982,357,075 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 65,615 4,507 38,696,339 Q2 2019 47,385 3,874 68,142,087 Q3 2019 89,000 9,779 529,061,862 Q4 2019 41,000 5,404 464,037,300 Q2 2020 45,000 2,133 471,328,800 $ 288,000 $ 25,697 1,571,266,388 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 $ 182,500 $ 7,300 95,014,902 Q2 2019 42,500 1,700 47,155,556 Q3 2019 14,600 — 155,824,176 Q4 2019 28,080 — 280,800,000 $ 267,680 $ 9,000 578,794,634 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q2 2019 $ 15,000 $ 763 17,321,692 Q3 2019 57,718 4,284 335,425,736 Q4 2019 11,350 719 120,697,800 $ 84,068 $ 5,766 473,445,228

DERIVATIVE LIABILITIES (Tables)

DERIVATIVE LIABILITIES (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative Liability Activity	The following table is a summary of the derivative liability activity for the nine months ended September 30, 2021: Derivative Liability Balance as of December 31, 2020 $ 5,303,984 Liability extinguished (5,303,984 ) Derivative Liability Balance as of September 30, 2021 $ —	The following table is a summary of the derivative liability activity for the years ended December 31, 2020 and 2019: Derivative Liability Balance as of December 31, 2018 $ 10,114,452 Additional derivative liability on new notes 4,507,380 Change in fair value of derivative liability (6,196,026 ) Liability extinguished (708,656 ) Derivative Liability Balance as of December 31, 2019 7,717,150 Additional derivative liability on new notes 447,903 Change in fair value of derivative liability (2,861,069 ) Derivative Liability Balance as of December 31, 2020 $ 5,303,984 The following table is a summary of the derivative liability activity for the years ended December 31, 2020 and 2019: Derivative Liability Balance as of December 31, 2018 $ 10,114,452 Additional derivative liability on new notes 4,507,380 Change in fair value of derivative liability (6,196,026 ) Liability extinguished (708,656 ) Derivative Liability Balance as of December 31, 2019 7,717,150 Additional derivative liability on new notes 447,903 Change in fair value of derivative liability (2,861,069 ) Derivative Liability Balance as of December 31, 2020 $ 5,303,984

STOCKHOLDERS' EQUITY (DEFICIT)

STOCKHOLDERS' EQUITY (DEFICIT) (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Equity [Abstract]
Schedule of Stock by Class	The following table summarizes the designations, shares authorized, and shares outstanding for the Company's Preferred Stock: Preferred Stock Series Designation Shares Authorized Shares Outstanding Series A 750,000 48,100 Series 1A 5,000 3,700 Series B-1 2,000 — Series B-2 1,000 — Series C 1,000 — Series D 3,000 — Series D-1 2,500 — Series E 2,800 — Series F 7,000 — Series G 2,000 — Series H 2,500 — Series I 1,000 — Series J 1,350 — Series J-1 1,000 — Series K 20,000 —	The following table summarizes the designations, shares authorized, and shares outstanding for the Company's Preferred Stock: Preferred Stock Series Designation Shares Authorized Shares Outstanding Series A 750,000 48,100 Series 1A 5,000 1,300 Series B-1 2,000 — Series B-2 1,000 — Series C 1,000 — Series D 3,000 — Series D-1 2,500 — Series E 2,800 — Series F 7,000 — Series G 2,000 — Series H 2,500 — Series I 1,000 — Series J 1,350 — Series J-1 1,000 — Series K 20,000 —

EQUITY PLANS AND SHARE-BASED _2

EQUITY PLANS AND SHARE-BASED COMPENSATION (Tables)	12 Months Ended
	Dec. 31, 2020
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Share-based Compensation Cost by Line Item	The share-based compensation expense recognized in the Consolidated Statements of Operations was as follows: For the Year Ended December 31, 2020 2019 Research and development $ — $ — Selling, general and administrative — 21,000 Total share-based compensation cost $ — $ 21,000
Stock Option Activity	The following table summarizes stock option activity within the Stock Option Plan: Stock Option Shares Weighted Average Remaining Contractual Life in Years Outstanding at December 31, 2018 110 5.18 Granted — Exercised — Canceled (13 ) Outstanding at December 31, 2019 97 5.18 Granted — Exercised — Canceled — Outstanding and Exercisable at December 31, 2020 97 4.43

INCOME TAXES (Tables)

INCOME TAXES (Tables)	12 Months Ended
	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Schedule of Deferred Tax Assets and Liabilities	At December 31, 2020 and 2019, the components of these temporary differences and the deferred tax asset were as follows: As of December 31, 2020 2019 Deferred Tax Asset Accrued Expenses $ 22,000 $ 14,000 Inventory Allowance 137,000 134,000 Other 10,000 11,000 Operating Lease Liability 1,183,000 — Stock Based Compensation-Stock Options and Restricted Stock — 951,000 Tax effect of NOL carryforward 72,307,000 68,886,000 Depreciation 355,000 3,736,000 Warranty reserve 3,000 6,000 Gross Deferred Tax Asset 74,017,000 73,738,000 Valuation Allowance (72,555,000 ) (73,552,000 ) Net Deferred Tax Asset $ 1,462,000 $ 186,000 Operating lease right-of-use asset, net (1,287,000 ) — Amortization (175,000 ) (186,000 ) Net Deferred Tax Liability $ (1,462,000 ) $ (186,000 ) Total — —
Schedule of Effective Income Tax Rate Reconciliation	The Company's effective tax rate for the years ended December 31, 2020 and 2019 differs from the statutory rate due to the following (expressed as a percentage of pre-tax income): 2020 2019 Federal statutory rate 21.0 % 21.0 % State statutory rate 6.9 % 4.1 % Change in rate — % (11.0 ) % Permanent tax differences 3.7 % (0.3 ) % Derivative/Warrant Revaluation (30.9 ) % 26.7 % Debt Discount 1.6 % (0.7 ) % Loss on Extinguishment of Liabilities — % — % Deferred true-ups 48.9 % (7.3 ) % Other — % — % Change in valuation allowance (51.2 ) % (32.5 ) % — % — %

ORGANIZATION - Additional Infor

ORGANIZATION - Additional Information (Details)	1 Months Ended
	Jan. 31, 2006shares	Sep. 30, 2021€ / sharesshares	Sep. 15, 2021USD ($)
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Common stock issued (in shares) | shares	102,800
JV
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Shares required to purchase under joint venture | shares		17,500
Share price (in dollars per share) | € / shares		€ 1
JV | TubeSolar AG
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Minority stake percentage		30.00%
Maximum | Long Term Supply And Joint Development Agreement
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Non-recurring engineering fees receivable | $			$ 4,000,000
Milestones receivable | $			$ 13,500,000

SUMMARY OF SIGNIFICANT ACCOUN_4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) - USD ($) shares in Billions	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Dec. 31, 2019
Finite Lived Intangible Assets [Line Items]
Allowance for doubtful accounts	$ 26,000		$ 26,000		$ 45,833	$ 46,023
Inventory reserve balance					598,392	584,269
Patent activity costs					156	8,616
Patents, net of amortization	393,545		393,545		439,836	813,397
Impairment of long-lived assets					0	0
Revenues	11,723	$ 6,293	557,369	$ 60,445	66,613	638,380
Research, development and manufacturing operations	$ 1,086,513	$ 150,060	$ 2,716,395	$ 485,592	1,165,193	1,310,948
Advertising Expense					$ 3,559	$ 2,465
Shares omitted from loss per share, anti-dilutive	144	67	939	66	19.5	44.8
Government Research and Development
Finite Lived Intangible Assets [Line Items]
Revenues					$ 0	$ 0
Patents
Finite Lived Intangible Assets [Line Items]
Amortization expense					45,920	57,649
Patents, net of amortization					439,836	813,397
Patents | Awarded Patents
Finite Lived Intangible Assets [Line Items]
Patents, net of amortization					103,740	149,660
Patents | Patent Applications to be Filed
Finite Lived Intangible Assets [Line Items]
Patents, net of amortization					$ 663,892	$ 663,736
Minimum [Member]
Finite Lived Intangible Assets [Line Items]
Useful life					3 years
Maximum
Finite Lived Intangible Assets [Line Items]
Useful life					40 years
Previously Reported
Finite Lived Intangible Assets [Line Items]
Allowance for doubtful accounts					$ 45,883

SUMMARY OF SIGNIFICANT ACCOUN_5

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property, Plant and Equipment (Details)	12 Months Ended
	Dec. 31, 2020
Buildings
Property Plant And Equipment [Line Items]
Useful life	40 years
Leasehold improvements
Property Plant And Equipment [Line Items]
Useful life	life of lease
Minimum [Member]
Property Plant And Equipment [Line Items]
Useful life	3 years
Minimum [Member] | Manufacturing machinery and equipment
Property Plant And Equipment [Line Items]
Useful life	5 years
Minimum [Member] | Furniture, fixtures, computer hardware/software
Property Plant And Equipment [Line Items]
Useful life	3 years
Maximum
Property Plant And Equipment [Line Items]
Useful life	40 years
Maximum | Manufacturing machinery and equipment
Property Plant And Equipment [Line Items]
Useful life	10 years
Maximum | Furniture, fixtures, computer hardware/software
Property Plant And Equipment [Line Items]
Useful life	7 years

SUMMARY OF SIGNIFICANT ACCOUN_6

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Future Amortization Expense of Patents (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Finite Lived Intangible Assets [Line Items]
Total patent amortization expense	$ 393,545	$ 439,836	$ 813,397
Patents
Finite Lived Intangible Assets [Line Items]
Total patent amortization expense		439,836	$ 813,397
Awarded Patents | Patents
Finite Lived Intangible Assets [Line Items]
2021		37,429
2022		33,924
2023		25,154
2024		7,233
Total patent amortization expense		$ 103,740

SUMMARY OF SIGNIFICANT ACCOUN_7

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Derivative Liability Activity (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Derivative Liability Balance as of December 31, 2018	$ 5,303,984	$ 7,717,150	$ 10,114,452
Additional derivative liability on new notes		447,903	4,507,380
Change in fair value of derivative liability		(2,861,069)	(6,196,026)
Liability extinguished	$ (5,303,984)		(708,656)
Derivative Liability Balance as of December 31, 2019		$ 5,303,984	$ 7,717,150

LIQUIDITY, CONTINUED OPERATIO_2

LIQUIDITY, CONTINUED OPERATIONS, AND GOING CONCERN - Additional Information (Details) - USD ($)	1 Months Ended	9 Months Ended		12 Months Ended
	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Dec. 31, 2019
Liquidity Continued Operations And Going Concern [Line Items]
Net cash used in operating activities		$ 6,227,813	$ 1,473,988	$ 2,881,138	$ 2,715,418
Debt default, amount				13,494,160
Interest expense debt	$ 19,000			438,063
Working capital (deficit)				8,372,413
Working capital		$ 1,755,422
Notes Payable
Liquidity Continued Operations And Going Concern [Line Items]
Debt default, amount				$ 872,820

TRADE RECEIVABLES - Additional

TRADE RECEIVABLES - Additional Information (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Receivables [Abstract]
Accounts receivable	$ 3,971	$ 5,539	$ 0

PROPERTY, PLANT AND EQUIPMENT -

PROPERTY, PLANT AND EQUIPMENT - Schedule of Property, Plant and Equipment (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Property Plant And Equipment [Line Items]
Depreciable property, plant and equipment	$ 24,148,192	$ 24,867,176	$ 32,911,969
Less: Accumulated depreciation and amortization	(23,964,362)	(24,848,408)	(28,677,350)
Net property, plant and equipment	183,830	18,768	4,234,619
Buildings
Property Plant And Equipment [Line Items]
Depreciable property, plant and equipment			5,828,960
Furniture, fixtures, computer hardware/software
Property Plant And Equipment [Line Items]
Depreciable property, plant and equipment	437,532	489,421	489,421
Manufacturing machinery and equipment
Property Plant And Equipment [Line Items]
Depreciable property, plant and equipment	23,607,580	24,377,755	$ 26,593,588
Manufacturing Machinery And Equipment In Progress
Property Plant And Equipment [Line Items]
Depreciable property, plant and equipment	$ 103,080	$ 24,377,755

PROPERTY, PLANT AND EQUIPMENT_2

PROPERTY, PLANT AND EQUIPMENT - Additional Information (Details)	Jan. 01, 2021USD ($)	Sep. 21, 2020USD ($)ft²	Sep. 30, 2021USD ($)	Sep. 30, 2020USD ($)	Sep. 30, 2021USD ($)	Sep. 30, 2020USD ($)	Dec. 31, 2020USD ($)	Dec. 31, 2019USD ($)	Jul. 29, 2020USD ($)
Property Plant And Equipment [Line Items]
Depreciation expense			$ 5,956	$ 15,316	$ 11,404	$ 103,014	$ 105,738	$ 185,132
Operating lease asset			5,150,718		5,150,718		5,633,663
Operating lease liability			$ 5,326,869		$ 5,326,869		5,754,633
Operating lease costs							$ 287,103
Remaining lease term			75 months 15 days		75 months 15 days		84 months 15 days
Lease discount rate			7.00%		7.00%		7.00%
Selling, General, and Administrative Expense
Property Plant And Equipment [Line Items]
Operating lease costs			$ 258,392	$ 28,710	$ 775,177
12300 Grant LLC (Landlord)
Property Plant And Equipment [Line Items]
Number of rentable square feet of building | ft²		100,000
Lease term		88 months
Lease commencement date		Sep. 21, 2020
Rent per month	$ 80,000	$ 50,000
Percentage of rent increase in annual rate		3.00%
Lease terms description					The Lease term is for 88 months and commenced 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		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 shall adjust 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.
Buildings | Mortgage Holder
Property Plant And Equipment [Line Items]
Price of building									$ 7,193,000

PROPERTY, PLANT AND EQUIPMENT_3

PROPERTY, PLANT AND EQUIPMENT - Schedule Future Maturities of Operating Lease Liability (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Operating Lease Liabilities Payments Due [Abstract]
Remainder of 2021	$ 240,000
2021	988,800	$ 960,000
2022	1,018,464	988,800
2023	1,049,018	1,018,464
2024	1,080,488	1,049,018
2025		1,080,488
Thereafter		2,259,192
Total lease payments	6,635,964	7,355,962
Less amounts representing interest	(1,309,095)	(1,601,329)
Present value of lease liability	5,326,869	$ 5,754,633
Thereafter	$ 2,259,194

INVENTORIES - Schedule of Inven

INVENTORIES - Schedule of Inventories (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Inventory Disclosure [Abstract]
Raw materials	$ 614,656	$ 525,626	$ 503,832
Work in process	992		30,060
Finished goods	26	8,805
Total	$ 615,674	$ 534,431	$ 533,892

NOTES PAYABLE - Additional Info

NOTES PAYABLE - Additional Information (Details)	Sep. 23, 2020USD ($)	Sep. 18, 2020USD ($)	Sep. 11, 2020	Sep. 30, 2021USD ($)	Dec. 31, 2020USD ($)	Dec. 31, 2019USD ($)	Jun. 30, 2018USD ($)Agreementdebt_instrument	Sep. 30, 2020USD ($)	Sep. 30, 2017USD ($)	Jun. 30, 2017USD ($)
Debt Instrument [Line Items]
Aggregate principal amount of notes outstanding								$ 170,000
Accrued interest				$ 479,872	$ 438,063	$ 2,107,401
Stated interest rate					12.00%
Vendor | Settlement Agreement A
Debt Instrument [Line Items]
Agreement entered date			Sep. 11, 2020
Amount paid as full and final settlement	$ 120,000
Gain relating to settlement agreement	$ 1,100,000
Creditor Holding Note Payable | Settlement Agreement B
Debt Instrument [Line Items]
Agreement entered date			Sep. 11, 2020
Amount paid as full and final settlement		$ 20,000
Gain relating to settlement agreement		$ 185,000
Unsecured Debt | Note Payable Conversion One
Debt Instrument [Line Items]
Number of agreements | Agreement							2
Number of notes payable | debt_instrument							4
Notes payable							$ 1,073,825
Aggregate principal amount of notes outstanding						1,073,825
Accrued interest						162,205
Stated interest rate							6.00%
Unsecured Debt | Note Payable Conversion Three
Debt Instrument [Line Items]
Notes payable										$ 250,000
Stated interest rate										5.00%
Interest accrued on convertible debt					$ 43,836
Unsecured Debt | Note Payable Conversion Four
Debt Instrument [Line Items]
Notes payable									$ 215,234
Aggregate principal amount of notes outstanding						182,705
Accrued interest						21,933
Stated interest rate									5.00%
Principal payments						32,529
Interest payments						$ 897
Unsecured Debt | Note Payable Conversion
Debt Instrument [Line Items]
Notes payable										$ 250,000
Stated interest rate										5.00%
Interest accrued on convertible debt				$ 53,185

DEBT - Additional Information (

DEBT - Additional Information (Details) - USD ($)	Jul. 29, 2020	Dec. 31, 2019	Aug. 02, 2019
Debt Instrument [Line Items]
Debt, amount		$ 5,885,148	$ 5,885,148
Accrued interest		$ 190,158
Debt, principal amount transferred to new lender			5,405,666
Debt, interest amount transferred to new lender			$ 479,482
Default interest rate			10.50%
Buildings | Mortgage Holder
Debt Instrument [Line Items]
Price of building	$ 7,193,000
Gain on sale of property	$ 3,000,000

SECURED PROMISSORY NOTE - Summa

SECURED PROMISSORY NOTE - Summary of Secured Promissory Notes Activity (Details)	12 Months Ended
	Dec. 31, 2020USD ($)	Dec. 31, 2019USD ($)
Debt Instrument [Line Items]
Secured Notes, net of discount		$ 6,335,655
Global Ichiban Convertible Note
Debt Instrument [Line Items]
Principal Balance, beginning	$ 5,012,897	4,956,745
New notes	6,400,000	0
Note conversions	(600,000)	(115,000)
Interest converted to principal		171,152
Note Assignments	0
Notes Exchanged	(5,012,897)
Principal Balance, ending	5,800,000	5,012,897
Less: remaining discount	(394,363)	(765,576)
Secured Notes, net of discount	5,405,637	4,247,321
St. George Convertible Note
Debt Instrument [Line Items]
Principal Balance, beginning	2,160,000	1,315,000
New notes	0	845,000
Note conversions	0	0
Interest converted to principal		0
Note Assignments	(2,160,000)
Notes Exchanged	0
Principal Balance, ending	0	2,160,000
Less: remaining discount	0	(71,666)
Secured Notes, net of discount	0	2,088,334
BD1
Debt Instrument [Line Items]
Principal Balance, beginning	0	0
New notes	0	0
Note conversions	0	0
Interest converted to principal		0
Note Assignments	2,160,000
Notes Exchanged	(2,160,000)
Principal Balance, ending	0	0
Less: remaining discount	0	0
Secured Notes, net of discount	0	0
Secured Promissory Note, Current
Debt Instrument [Line Items]
Principal Balance, beginning	7,172,897	6,271,745
New notes	6,400,000	845,000
Note conversions	(600,000)	(115,000)
Interest converted to principal		171,152
Note Assignments	(2,160,000)
Notes Exchanged	(5,012,897)
Principal Balance, ending	5,800,000	7,172,897
Less: remaining discount	(394,363)	(837,242)
Secured Notes, net of discount	$ 5,405,637	$ 6,335,655

SECURED PROMISSORY NOTE - Globa

SECURED PROMISSORY NOTE - Global Ichiban Secured Promissory Notes - Additional Information (Details) - USD ($)	Dec. 18, 2020	Dec. 09, 2020	Sep. 09, 2020	Nov. 30, 2017	Mar. 03, 2019	Dec. 31, 2020	Sep. 30, 2020	Aug. 02, 2019	Jan. 01, 2019	Dec. 31, 2018	Dec. 31, 2017
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding							$ 170,000
Conversion price (in dollars per share)	$ 0.0001
Stated interest rate						12.00%
Repurchase amount	$ 10,400,000
Debt instrument, maturity date	Dec. 18, 2025
Default interest rate								10.50%
Principal Converted		$ 600,000
Common Shares Issued	105,000,000,000	872,093,023
G I Exchange Agreement
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding			$ 6,400,000
Agreement entered date			Sep. 9, 2020
Repurchase amount			$ 6,313,387
Debt instrument, maturity date			Sep. 30, 2022
Default interest rate			18.00%
Security Agreement
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding				$ 6,400,000
Agreement entered date				Nov. 30, 2017
Repurchase amount				$ 6,313,387
Unamortized discount			$ 86,613
Convertible Debt
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding									$ 4,956,745	$ 330,000
Accrued interest expense, noncurrent									$ 1,223,611
Stated interest rate											6.00%
Secured Debt | Aggregate Global Ichiban Secured Promissory Notes
Secured Promissory Note [Line Items]
Average VWAP for redemption						85.00%
Measurement period after conversion date						5 days
Conversion price (in dollars per share)						$ 2
Ownership Of Outstanding Stock Percentage						9.99%
Principal Converted					$ 115,000
Common Shares Issued					9,595,327

SECURED PROMISSORY NOTE - Sched

SECURED PROMISSORY NOTE - Schedule of Debt Conversions (Details) - USD ($)	Dec. 18, 2020	Dec. 09, 2020	Mar. 03, 2019
Class Of Stock [Line Items]
Principal Converted		$ 600,000
Common Shares Issued	105,000,000,000	872,093,023
Secured Debt | Aggregate Global Ichiban Secured Promissory Notes
Class Of Stock [Line Items]
Principal Converted			$ 115,000
Common Shares Issued			9,595,327
Interest converted to Principal			$ 171,152

SECURED PROMISSORY NOTE - St. G

SECURED PROMISSORY NOTE - St. George Secured Convertible Notes - Additional Information (Details) - USD ($)	6 Months Ended	9 Months Ended	12 Months Ended
	Jun. 30, 2020	Sep. 30, 2021	Dec. 31, 2019	Sep. 30, 2020	Jan. 01, 2019	Dec. 31, 2018
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding				$ 170,000
Non-cash forgiveness of PPP loan		$ 193,200
Payments of financing costs			$ 7,500
St George Secured Convertible Notes
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding				$ 2,160,000
Convertible Debt
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding					$ 4,956,745	$ 330,000
Accrued interest expense, noncurrent					1,223,611
Convertible Debt | St George Secured Convertible Notes
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding					1,315,000
Accrued interest expense, noncurrent					$ 252,751
Debt Instrument Face Amount Sold and Issued			845,000
Non-cash forgiveness of PPP loan			700,000
Unamortized discount			140,000
Payments of financing costs			$ 5,000
Debt conversion, average lowest closing price	60.00%
Measurement period after conversion date	10 days
Ownership Of Outstanding Stock Percentage	9.99%

PROMISSORY NOTES - Schedule of

PROMISSORY NOTES - Schedule of Promissory Notes (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Short Term Debt [Line Items]
Promissory Notes, net of discount	$ 193,200	$ 1,092,771
Promissory Note One | Unsecured Debt
Short Term Debt [Line Items]
Principal Balance, beginning	494,437	494,437
New principal	0	0
Notes assigned	(494,437)
Notes exchanged	0	0
Principal Balance, ending	0	494,437
Less: remaining discount	0	0
Promissory Notes, net of discount	0	494,437
Promissory Note Two | Unsecured Debt
Short Term Debt [Line Items]
Principal Balance, beginning	615,000	850,000
New principal	35,000	615,000
Notes assigned	(650,000)
Notes exchanged	0	(850,000)
Principal Balance, ending	0	615,000
Less: remaining discount	0	(16,666)
Promissory Notes, net of discount	0	598,334
Promissory Note BD1
Short Term Debt [Line Items]
Principal Balance, beginning	0	0
New principal	0	0
Notes assigned	1,144,437
Notes exchanged	(1,144,437)	0
Principal Balance, ending	0	0
Less: remaining discount	0	0
Promissory Notes, net of discount	0	0
SBA | Unsecured Debt
Short Term Debt [Line Items]
Principal Balance, beginning	0	0
New principal	193,200	0
Notes assigned	0
Notes exchanged	0	0
Principal Balance, ending	193,200	0
Less: remaining discount	0	0
Promissory Notes, net of discount	193,200	0
Promissory Note | Unsecured Debt
Short Term Debt [Line Items]
Principal Balance, beginning	1,109,437	1,344,437
New principal	228,200	615,000
Notes assigned	0
Notes exchanged	(1,144,437)	(850,000)
Principal Balance, ending	193,200	1,109,437
Less: remaining discount	0	(16,666)
Promissory Notes, net of discount	$ 193,200	$ 1,092,771

PROMISSORY NOTES - Additional I

PROMISSORY NOTES - Additional Information (Details) - USD ($)	Sep. 04, 2021	Dec. 18, 2020	Apr. 17, 2020	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019	Sep. 30, 2020	Jan. 01, 2019
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding							$ 170,000
Stated interest rate					12.00%
Proceeds from issuance of debt				$ 193,200
Debt instrument, maturity date		Dec. 18, 2025
Unsecured Debt
Short Term Debt [Line Items]
Proceeds from issuance of debt			$ 193,200
Debt instrument, maturity date			Apr. 17, 2022
Debt instrument, term			2 years
Debt instrument, payment terms				Interest accrues on the loan beginning with the initial disbursement; however, payments of principal and interest are deferred until Vectra’s determination of the amount of forgiveness applied for by the Company is approved by the SBA. If the Company does not apply for forgiveness within 10 months after the last day of the covered period (defined, at the Company’s election as 24 weeks), such payments will be due that month.
Unsecured Debt | Twelve Percent Promissory Note Due July172017
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding								$ 494,437
Accrued interest								$ 136,927
Stated interest rate								12.00%
Unsecured Debt | Twelve Percent Promissory Note Due September 11, 2019 and March 9, 2020
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					$ 150,000	$ 500,000
Stated interest rate					12.00%	12.00%
Debt instrument, unamortized discount (premium), net					$ 35,000	$ 120,000
Proceeds from issuance of debt					$ 115,000	$ 380,000
Debt instrument, maturity start date						Sep. 11, 2019
Debt instrument, maturity end date						Mar. 9, 2020
Debt instrument, maturity date					May 1, 2021
Unsecured Debt | SBA | Vectra
Short Term Debt [Line Items]
Proceeds from issuance of debt			$ 193,200
Debt instrument, maturity date			Apr. 17, 2022
Debt instrument, term			2 years
Debt instrument, payment terms					Interest accrues on the loan beginning with the initial disbursement; however, payments of principal and interest are deferred until Vectra’s determination of the amount of forgiveness applied for by the Company is approved by the SBA. If the Company does not apply for forgiveness within 10 months after the last day of the covered period (defined, at the Company’s election as 24 weeks), such payments will be due that month.
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities,net including the accrued interest	$ 195,852
Convertible Debt | BayBridge Convertible Note Two
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding								$ 850,000
Accrued interest								$ 61,246

CONVERTIBLE NOTES - Schedule of

CONVERTIBLE NOTES - Schedule of Convertible Notes (Details) - USD ($)	Jun. 09, 2020	Jan. 11, 2019	Jun. 30, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019	Jun. 30, 2020	Aug. 22, 2019
Debt Instrument, Principal [Roll Forward]
New Notes								$ 193,200
Promissory Notes, net of discount				$ 2,129,016				250,000		$ 2,129,016
Net Principal Balance				2,129,016				250,000		2,129,016
Convertible Notes
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning							$ 2,246,733	10,750,000	$ 2,990,583	2,246,733	$ 2,246,733
New Notes									10,750,000	995,568
Notes assigned or exchanged									(2,945,583)	934,000
Notes converted									(45,000)	(1,185,718)
Principal Balance, ending				2,990,583					10,750,000	2,990,583
Less: remaining discount				(861,567)					(2,936,952)	(861,567)
Promissory Notes, net of discount				2,129,016					7,813,048	2,129,016
Net Principal Balance				2,129,016					7,813,048	2,129,016
Penumbra Note (related party)
Debt Instrument, Principal [Roll Forward]
New Notes	$ 250,000
Convertible Debt | October 2016 Convertible Notes
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning							330,000	0	330,000	330,000	330,000
New Notes									0	0
Notes assigned or exchanged									(330,000)	0
Notes converted									0	0
Principal Balance, ending				330,000					0	330,000
Less: remaining discount				0					0	0
Promissory Notes, net of discount				330,000					0	330,000
Net Principal Balance				330,000					0	330,000
Convertible Debt | 2017 St. George Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning							1,099,233	0	617,663	1,099,233	1,099,233
New Notes									0
Adjustments										(172,500)
Notes assigned or exchanged									(617,663)	0
Notes converted									0	(309,070)
Principal Balance, ending				617,663					0	617,663
Less: remaining discount				0					0	0
Promissory Notes, net of discount				617,663					0	617,663
Net Principal Balance				617,663					0	617,663
Convertible Debt | Baybridge Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning							62,500	0	940,600	62,500	62,500
New Notes									0	0
Notes assigned or exchanged									(940,600)	1,160,000
Notes converted				(16,900)	$ (86,000)	$ (88,500)	(90,500)		0	(281,900)
Principal Balance, ending				940,600					0	940,600
Less: remaining discount				(408,333)					0	(408,333)		$ (234,000)
Promissory Notes, net of discount				532,267					0	532,267
Net Principal Balance				532,267					0	532,267
Convertible Debt | Bellridge Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning							455,000	0	496,000	455,000	455,000
New Notes									0	510,000
Notes assigned or exchanged									(451,000)	(226,000)
Notes converted			$ (45,000)	(41,000)	(89,000)	(47,385)	(65,615)		(45,000)	(243,000)	(288,000)
Principal Balance, ending				496,000					0	496,000
Less: remaining discount				(382,500)					0	(382,500)
Promissory Notes, net of discount				113,500					0	113,500
Net Principal Balance				113,500					0	113,500
Convertible Debt | Power Up Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning							225,000	0	106,820	225,000	225,000
New Notes									0	149,500
Notes assigned or exchanged									(106,820)	0
Notes converted				(28,080)	$ (14,600)	$ (42,500)	(182,500)		0	(267,680)
Principal Balance, ending				106,820					0	106,820
Less: remaining discount				(26,566)					0	(26,566)
Promissory Notes, net of discount				80,254					0	80,254
Net Principal Balance				80,254					0	80,254
Convertible Debt | EMA Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning							75,000		0	75,000	75,000
New Notes										0
Notes assigned or exchanged										(75,000)
Notes converted										0
Principal Balance, ending				0						0
Less: remaining discount				0						0
Promissory Notes, net of discount				0						0
Net Principal Balance				0						0
Convertible Debt | Widjaja Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning							0	0	330,000	0	0
New Notes		$ 330,000							0	330,000
Notes assigned or exchanged									(330,000)	0
Notes converted									0	0
Principal Balance, ending				330,000					0	330,000
Less: remaining discount				(1)					0	(1)
Promissory Notes, net of discount				329,999					0	329,999
Net Principal Balance				329,999					0	329,999
Convertible Debt | GS Capital Partners, LLC
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning							$ 0	0	169,500	0	$ 0
New Notes									0	178,568
Notes assigned or exchanged									(169,500)	75,000
Notes converted									0	(84,068)
Principal Balance, ending				169,500					0	169,500
Less: remaining discount				(44,167)					0	(44,167)
Promissory Notes, net of discount				125,333					0	125,333
Net Principal Balance				125,333					0	125,333
Convertible Debt | Convertible Notes
Debt Instrument, Principal [Roll Forward]
Less: remaining discount								(2,493,548)	(2,936,952)
Promissory Notes, net of discount								8,256,452	7,813,048
Principal Balance								10,750,000	10,750,000
Net Principal Balance								8,256,452	7,813,048
Convertible Debt | Penumbra Note (related party)
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning								0	0
New Notes									250,000
Notes assigned or exchanged									(250,000)
Notes converted									0
Principal Balance, ending				0					0	0
Less: remaining discount									0
Promissory Notes, net of discount									0
Net Principal Balance									0
Convertible Debt | BD1 Notes (related party)
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning								10,500,000	0
New Notes									10,500,000
Notes assigned or exchanged									0
Notes converted									0
Principal Balance, ending				0					10,500,000	0
Less: remaining discount								(2,351,060)	(2,936,952)
Promissory Notes, net of discount								7,548,940	7,563,048
Principal Balance								9,900,000	10,500,000
Net Principal Balance								7,548,940	7,563,048
Convertible Debt | Nanyang Notes
Debt Instrument, Principal [Roll Forward]
Less: remaining discount								(142,488)	0
Promissory Notes, net of discount								457,512	0
Principal Balance								600,000	0
Net Principal Balance								457,512	0
Convertible Debt | Crowdex Note (related party)
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning								250,000	0
New Notes									0
Notes assigned or exchanged									250,000
Notes converted									0
Principal Balance, ending				$ 0					250,000	$ 0
Less: remaining discount								0	0
Promissory Notes, net of discount								250,000	250,000
Principal Balance								250,000	250,000
Net Principal Balance								$ 250,000	$ 250,000

CONVERTIBLE NOTES - October 201

CONVERTIBLE NOTES - October 2016 Convertible Notes - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Sep. 30, 2020	Jan. 01, 2019	Dec. 31, 2018	Dec. 31, 2017
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding		$ 170,000
Stated interest rate	12.00%
Convertible Debt
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding			$ 4,956,745	$ 330,000
Accrued interest				$ 136,927
Stated interest rate					6.00%
Percent of average of two lowest volume weighted average prices	80.00%
Debt instrument, convertible, conversion price, milestone percentage one	50.00%
Convertible Debt | Maximum
Class Of Stock [Line Items]
Stated interest rate					24.00%

CONVERTIBLE NOTES - St. George

CONVERTIBLE NOTES - St. George Convertible Note - Additional Information (Details) - USD ($)	Dec. 18, 2020	Dec. 09, 2020	Dec. 31, 2020	Dec. 31, 2019	Sep. 30, 2020	Jan. 02, 2019	Dec. 31, 2018
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding					$ 170,000
Debt conversion, converted instrument, shares issued (in shares)	105,000,000,000	872,093,023
Convertible Debt | 2017 St. George Convertible Note
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding						$ 1,099,233	$ 1,700,000
Note conversions			$ 0	$ 309,070
Debt conversion, converted instrument, shares issued (in shares)				1,100,000,000

CONVERTIBLE NOTES - Schedule _2

CONVERTIBLE NOTES - Schedule of Debt Conversions (Details) - USD ($)	Dec. 18, 2020	Dec. 09, 2020	Oct. 22, 2019	Jun. 30, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Jun. 30, 2020
Class Of Stock [Line Items]
Common Shares Issued	105,000,000,000	872,093,023
Convertible Debt | A2017 St. George Convertible Note
Class Of Stock [Line Items]
Principal Converted					$ 54,000	$ 89,000	$ 59,320	$ 106,750		$ 309,070
Common Shares Issued					540,000,000	457,222,222	86,636,364	58,503,244		1,142,361,830
Convertible Debt | Baybridge Convertible Note
Class Of Stock [Line Items]
Principal Converted					$ 16,900	$ 86,000	$ 88,500	$ 90,500	$ 0	$ 281,900
Interest Converted					$ 789	$ 2,261	$ 2,079	$ 3,278		$ 8,407
Common Shares Issued					176,886,700	616,247,346	141,822,223	47,400,806		982,357,075
Convertible Debt | Bellridge Convertible Note
Class Of Stock [Line Items]
Principal Converted				$ 45,000	$ 41,000	$ 89,000	$ 47,385	$ 65,615	45,000	$ 243,000	$ 288,000
Interest Converted			$ 51,000	$ 2,133	$ 5,404	$ 9,779	$ 3,874	$ 4,507	$ 25,697	$ 25,697	$ 25,697
Common Shares Issued				471,328,800	464,037,300	529,061,862	68,142,087	38,696,339	1,571,266,388	1,571,266,388	1,571,266,388
Convertible Debt | Power Up Convertible Note
Class Of Stock [Line Items]
Principal Converted					$ 28,080	$ 14,600	$ 42,500	$ 182,500	$ 0	$ 267,680
Interest Converted							$ 1,700	$ 7,300		$ 9,000
Common Shares Issued					280,800,000	155,824,176	47,155,556	95,014,902		578,794,634
Convertible Debt | GS Capital Convertible Note
Class Of Stock [Line Items]
Principal Converted					$ 11,350	$ 57,718	$ 15,000			$ 84,068
Interest Converted					$ 719	$ 4,284	$ 763			$ 5,766
Common Shares Issued					120,697,800	335,425,736	17,321,692			473,445,228

CONVERTIBLE NOTES - BayBridge C

CONVERTIBLE NOTES - BayBridge Convertible Note - Additional Information (Details) - USD ($)	Dec. 18, 2020	Dec. 09, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Sep. 30, 2020	Aug. 22, 2019
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding									$ 170,000
Stated interest rate							12.00%
Conversion price (in dollars per share)	$ 0.0001
Debt conversion, converted instrument, shares issued (in shares)	105,000,000,000	872,093,023
Baybridge Convertible Note
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding										$ 829,000
Accrued interest										97,000
Stated interest rate							12.00%
Baybridge Convertible Note | Minimum [Member]
Class Of Stock [Line Items]
Conversion price (in dollars per share)							$ 0.0005
Debt conversion, average lowest closing price							65.00%
Baybridge Convertible Note | Maximum
Class Of Stock [Line Items]
Conversion price (in dollars per share)							$ 0.15
Debt conversion, average lowest closing price							70.00%
Convertible Debt | Baybridge Convertible Note
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding										1,160,000
Unamortized discount			$ 408,333				$ 0	$ 408,333		$ 234,000
Note conversions			16,900	$ 86,000	$ 88,500	$ 90,500	$ 0	281,900
Interest Converted			$ 789	$ 2,261	$ 2,079	$ 3,278		$ 8,407
Debt conversion, converted instrument, shares issued (in shares)			176,886,700	616,247,346	141,822,223	47,400,806		982,357,075

CONVERTIBLE NOTES - Bellridge C

CONVERTIBLE NOTES - Bellridge Convertible Note - Additional Information (Details) - USD ($)	Dec. 18, 2020	Dec. 09, 2020	Oct. 22, 2019	Jun. 30, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019	Jun. 30, 2020	Sep. 30, 2020	Dec. 31, 2018
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding													$ 170,000
Stated interest rate										12.00%
Debt instrument, maturity date	Dec. 18, 2025
Conversion price (in dollars per share)	$ 0.0001
Non-cash forgiveness of PPP loan									$ 193,200
Debt conversion, converted instrument, shares issued (in shares)	105,000,000,000	872,093,023
Bellridge Convertible Note
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding														$ 455,000
Accrued interest														$ 40,863
Bellridge Convertible Note | Convertible Debt
Class Of Stock [Line Items]
Note conversion agreement			$ 226,000
Interest converted to principal			$ 51,000	$ 2,133	$ 5,404	$ 9,779	$ 3,874	$ 4,507		$ 25,697	$ 25,697	$ 25,697
Unamortized discount					382,500					0	382,500
Debt, principal					288,000					288,000	288,000
Non-cash forgiveness of PPP loan										0	510,000
Ownership Of Outstanding Stock Percentage			4.99%
Interest Converted			$ 51,000	$ 2,133	$ 5,404	$ 9,779	$ 3,874	$ 4,507		$ 25,697	$ 25,697	$ 25,697
Debt conversion, converted instrument, shares issued (in shares)				471,328,800	464,037,300	529,061,862	68,142,087	38,696,339		1,571,266,388	1,571,266,388	1,571,266,388
Repayments of short-term debt										$ 0	$ 0
Bellridge Convertible Note Exchange Note | Convertible Debt
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding			$ 450,000
Stated interest rate			10.00%
Debt instrument, maturity date			Oct. 22, 2020
Conversion price (in dollars per share)			$ 0.0005
Debt conversion, average lowest closing price			70.00%
Measurement period after conversion date			10 days
Unamortized discount			$ 173,000
Bellridge Convertible Note Promissory Note | Convertible Debt
Class Of Stock [Line Items]
Stated interest rate			10.00%
Debt instrument, maturity date			Oct. 22, 2020
Conversion price (in dollars per share)			$ 0.0005
Debt conversion, average lowest closing price			70.00%
Measurement period after conversion date			10 days
Unamortized discount			$ 20,000
Debt, principal			60,000
Non-cash forgiveness of PPP loan			$ 40,000

CONVERTIBLE NOTES - PowerUp Con

CONVERTIBLE NOTES - PowerUp Convertible Note - Additional Information (Details) - USD ($)	Dec. 18, 2020	Dec. 09, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Sep. 30, 2020	Dec. 31, 2018
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding									$ 170,000
Debt conversion, converted instrument, shares issued (in shares)	105,000,000,000	872,093,023
Convertible Debt | Power Up Convertible Note
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding			$ 376,000					$ 376,000		$ 376,000
Debt conversion, average lowest closing price								65.00%
Measurement period after conversion date								10 days
Ownership Of Outstanding Stock Percentage								4.99%
Note conversions			$ 28,080	$ 14,600	$ 42,500	$ 182,500	$ 0	$ 267,680
Interest redocumented as principal					$ 1,700	$ 7,300		$ 9,000
Debt conversion, converted instrument, shares issued (in shares)			280,800,000	155,824,176	47,155,556	95,014,902		578,794,634
Repayments of short-term debt								$ 0

CONVERTIBLE NOTES - Widjaja Con

CONVERTIBLE NOTES - Widjaja Convertible Note - Additional Information (Details) - USD ($)	Jan. 11, 2019	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Short Term Debt [Line Items]
Proceeds from issuance of debt		$ 193,200
Stated interest rate			12.00%
Convertible Debt | Widjaja Convertible Note
Short Term Debt [Line Items]
Debt instrument, face amount sold and issued	$ 330,000
Proceeds from issuance of debt	$ 330,000		$ 0	$ 330,000
Stated interest rate	12.00%
Percent of average of two lowest volume weighted average prices	80.00%
Measurement period after conversion date	5 days
Ownership Of Outstanding Stock Percentage	19.99%
Note conversions			0	0
Interest converted to principal			0	0
Repayments of short-term debt			$ 0	$ 0

CONVERTIBLE NOTES - GS Capital

CONVERTIBLE NOTES - GS Capital Convertible Note - Additional Information (Details) - USD ($)	Dec. 18, 2020	Dec. 09, 2020	Feb. 22, 2019	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Sep. 30, 2021	Dec. 31, 2019	Dec. 31, 2020	Sep. 30, 2020	Aug. 26, 2019
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding										$ 170,000
Proceeds from issuance of debt							$ 193,200
Payments of financing costs								$ 7,500
Stated interest rate									12.00%
Debt conversion, converted instrument, shares issued (in shares)	105,000,000,000	872,093,023
Convertible Debt | GS Capital Partners, LLC
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding			$ 108,000								$ 70,500
Proceeds from issuance of debt			75,000
Convertible Debt | GS Capital Convertible Note
Short Term Debt [Line Items]
Payments of financing costs			6,000
Pre-penalty amount			$ 27,000
Stated interest rate			8.00%
Percent of average of two lowest volume weighted average prices			65.00%
Measurement period after conversion date			10 days
Ownership Of Outstanding Stock Percentage			4.99%
Note conversions				$ 11,350	$ 57,718	$ 15,000		84,068
Interest converted to principal				$ 719	$ 4,284	$ 763		$ 5,766
Debt conversion, converted instrument, shares issued (in shares)				120,697,800	335,425,736	17,321,692		473,445,228
Repayments of short-term debt								$ 0

CONVERTIBLE NOTES - Penumbra Co

CONVERTIBLE NOTES - Penumbra Convertible Note - Additional Information (Details) - USD ($)	Dec. 18, 2020	Jun. 09, 2020	Sep. 30, 2021	Dec. 31, 2020	Sep. 30, 2020	Aug. 02, 2019
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					$ 170,000
Proceeds from issuance of debt			$ 193,200
Debt instrument, maturity date	Dec. 18, 2025
Stated interest rate				12.00%
Default interest rate						10.50%
Conversion price (in dollars per share)	$ 0.0001
Penumbra Note (related party)
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding		$ 250,000
Proceeds from issuance of debt		$ 250,000
Debt instrument, maturity date		Jun. 9, 2021
Stated interest rate		6.00%
Default interest rate		18.00%
Conversion price (in dollars per share)		$ 0.0001

CONVERTIBLE NOTES - Crowdex Con

CONVERTIBLE NOTES - Crowdex Convertible Note - Additional Information (Details) - USD ($)	Jan. 01, 2021	Dec. 18, 2020	Sep. 25, 2020	Jun. 30, 2021	Dec. 31, 2020	Sep. 30, 2020	Aug. 02, 2019
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding						$ 170,000
Debt instrument, maturity date		Dec. 18, 2025
Stated interest rate					12.00%
Default interest rate							10.50%
Conversion price (in dollars per share)		$ 0.0001
Crowdex Note (related party)
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding	$ 250,000			$ 250,000	$ 250,000
Accrued interest				$ 19,644	$ 8,425
Debt instrument, maturity date	Jun. 9, 2021		Jun. 9, 2021
Stated interest rate	6.00%		6.00%
Default interest rate	18.00%		18.00%
Conversion price (in dollars per share)	$ 0.0001		$ 0.0001

CONVERTIBLE NOTES - BD1 Convert

CONVERTIBLE NOTES - BD1 Convertible Note - Additional Information (Details)	Aug. 14, 2021USD ($)shares	Aug. 13, 2021USD ($)$ / sharesshares	Dec. 18, 2020USD ($)debt_instrument$ / sharesshares	Dec. 09, 2020shares	Sep. 30, 2020USD ($)	Dec. 31, 2020USD ($)	Aug. 22, 2019USD ($)	Dec. 31, 2018USD ($)
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					$ 170,000
Interest expense					19,000	$ 438,063
Aggregate principal amount of notes outstanding					170,000
Repurchase amount			$ 10,400,000
Debt instrument, maturity date			Dec. 18, 2025
Conversion price (in dollars per share) | $ / shares			$ 0.0001
Debt conversion, converted instrument, shares issued | shares			105,000,000,000	872,093,023
BD1 Exchange Agreement
Short Term Debt [Line Items]
Agreement entered date						Dec. 18, 2020
BD1 Exchange Agreement | BD1 Investment Holding LLC
Short Term Debt [Line Items]
Repurchase amount			$ 6,300,000
Conversion price (in dollars per share) | $ / shares			$ 0.0001
Debt conversion, converted instrument, shares issued | shares			105,000,000,000
Debt Instrument Accrued Interest			$ 1,300,000
BD1 Exchange Agreement | BD1 Investment Holding LLC | Not Designated
Short Term Debt [Line Items]
Default interest penalties related to convertible notes			2,900,000
BD1 Exchange Agreement | Nanyang Investment Management
Short Term Debt [Line Items]
Conversion price (in dollars per share) | $ / shares		$ 0.0001
Debt conversion, converted instrument, shares issued | shares		6,000,000,000
St George Secured Convertible Notes
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					2,160,000
Interest expense					417,000
Aggregate principal amount of notes outstanding					2,160,000
Investor One Promissory Notes | BD1
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					495,000
Interest expense					187,000
Aggregate principal amount of notes outstanding					495,000
Investor Two Promissory Notes | BD1
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					650,000
Interest expense					86,000
Aggregate principal amount of notes outstanding					650,000
October Two Thousand Sixteen Convertible Notes | BD1
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					330,000
Interest expense					79,000
Aggregate principal amount of notes outstanding					330,000
2017 St. George Convertible Note | BD1
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					618,000
Aggregate principal amount of notes outstanding					618,000
Baybridge Convertible Note
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding							$ 829,000
Aggregate principal amount of notes outstanding							$ 829,000
Baybridge Convertible Note | BD1
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					941,000
Interest expense					152,000
Aggregate principal amount of notes outstanding					941,000
Bellridge Convertible Note
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding								$ 455,000
Aggregate principal amount of notes outstanding								$ 455,000
Bellridge Convertible Note | BD1
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					677,000
Interest expense					121,000
Aggregate principal amount of notes outstanding					677,000
Power Up Convertible Note | BD1
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					107,000
Interest expense					16,000
Aggregate principal amount of notes outstanding					107,000
Widjaja Convertible Note | BD1
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding					330,000
Interest expense					68,000
Aggregate principal amount of notes outstanding					330,000
Unsecured Convertible Notes
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding			10,500,000
Aggregate principal amount of notes outstanding			10,500,000
Unsecured Convertible Notes | BD1 Exchange Agreement | BD1 Investment Holding LLC
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding	$ 9,900,000		10,500,000
Aggregate principal amount of notes outstanding	$ 9,900,000		$ 10,500,000
Number of unsecured convertible notes | debt_instrument			2
Debt instrument, maturity date			Dec. 18, 2025
Debt conversion, converted instrument, shares issued | shares	99,000,000,000
Unamortized discount			$ 3,000,000
Unsecured Convertible Notes | BD1 Exchange Agreement | Nanyang Investment Management
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding		$ 600,000
Aggregate principal amount of notes outstanding		$ 600,000
Debt instrument, maturity date		Dec. 18, 2025
Promissory Note | BD1 Exchange Agreement | BD1 Investment Holding LLC
Short Term Debt [Line Items]
Repurchase amount					6,300,000
Debt Instrument Accrued Interest					$ 1,300,000

DERIVATIVE LIABILITIES - Deriva

DERIVATIVE LIABILITIES - Derivative Liability Activity (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Derivative Liability Balance as of December 31, 2018	$ 5,303,984	$ 7,717,150	$ 10,114,452
Liability extinguished	(5,303,984)		(708,656)
Change in fair value of derivative liability		(2,861,069)	(6,196,026)
Derivative Liability Balance as of December 31, 2019		5,303,984	7,717,150
Derivative Liability Balance as of December 31, 2018	5,303,984	7,717,150	10,114,452
Additional derivative liability on new notes		447,903	4,507,380
Change in fair value of derivative liability		(2,861,069)	(6,196,026)
Liability extinguished	$ (5,303,984)		(708,656)
Derivative Liability Balance as of December 31, 2019		$ 5,303,984	$ 7,717,150

DERIVATIVE LIABILITIES - Additi

DERIVATIVE LIABILITIES - Additional Information (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2021USD ($)	Dec. 31, 2020USD ($)	Dec. 31, 2019USD ($)	Sep. 09, 2020USD ($)	Dec. 31, 2018USD ($)
Embedded Derivative [Line Items]
Derivative Liability		$ 5,303,984	$ 7,717,150		$ 10,114,452
Change in fair value of derivative liability		(2,861,069)	(6,196,026)
Gain (loss) on embedded derivative, net		2,861,069	6,196,026
Convertible Debt | Global Ichiban Limited
Embedded Derivative [Line Items]
Derivative Liability			2,010,975
Fair value of embedded derivative		5,303,984
Convertible Debt | Global Ichiban Limited | GI Exchange Note
Embedded Derivative [Line Items]
Derivative Liability				$ 447,903
Convertible Debt | BD1
Embedded Derivative [Line Items]
Derivative Liability			$ 5,706,175
Embedded Derivative Financial Instruments | Convertible Debt | Global Ichiban Limited
Embedded Derivative [Line Items]
Change in fair value of derivative liability	$ 5,303,984	(2,845,106)
Gain (loss) on embedded derivative, net	$ (5,303,984)	2,845,106
Embedded Derivative Financial Instruments | Convertible Debt | BD1
Embedded Derivative [Line Items]
Change in fair value of derivative liability		5,706,175
Gain (loss) on embedded derivative, net		$ (5,706,175)
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Price Volatility | Global Ichiban Limited
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input		0.62	0.46
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Price Volatility | Global Ichiban Limited | GI Exchange Note
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input				0.49
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Price Volatility | BD1 | Minimum [Member]
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input			0.42
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Price Volatility | BD1 | Maximum
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input			0.46
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Discount Rate | Global Ichiban Limited
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input			0.12
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Discount Rate | Global Ichiban Limited | GI Exchange Note
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input				0.0152
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Discount Rate | BD1
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input			0.12
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Expected Dividend Rate | Global Ichiban Limited
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input		0	0
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Expected Dividend Rate | Global Ichiban Limited | GI Exchange Note
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input				0
Embedded Derivative Financial Instruments | Convertible Debt | Measurement Input, Expected Dividend Rate | BD1
Embedded Derivative [Line Items]
Debt Instrument, Measurement Input			0

SERIES A PREFERRED STOCK - Addi

SERIES A PREFERRED STOCK - Additional Information (Details) - USD ($)	Aug. 31, 2013	Jun. 30, 2013	Jun. 17, 2013	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Class Of Stock [Line Items]
Preferred stock, value, issued				$ 5	$ 5	$ 5
Series A Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares issued (in shares)	625,000	750,000	125,000	48,100	48,100	48,100
Share price (in dollars per share)		$ 8
Preferred stock, value, issued		$ 6,000,000
Preferred stock, dividend rate		8.00%
Preferred stock, dividend, make-whole dividend rate to market value		10.00%
Preferred stock, dividend issuance term		4 years
Preferred stock, redemption, term, required make-whole dividend		4 years
Preferred stock, conversion, required common share price (in dollars per share)				$ 232	$ 232
Preferred stock, conversion, required common share price, term				20 days	20 days
Preferred stock redemption price per share				$ 8	$ 8
Convertible preferred stock, shares issued upon conversion (in shares)				1	1
Preferred stock, shares outstanding (in shares)				48,100	48,100	48,100
Accrued and unpaid dividends				$ 404,441	$ 367,965
Share price (in dollars per share)		$ 8
Common Stock
Class Of Stock [Line Items]
Number of securities called by warrants (in shares)	10,938	13,125	2,187
Proceeds from issuance of preferred stock	$ 5,000,000		$ 1,000,000
Convertible preferred stock, shares issued upon conversion (in shares)				1	1

SERIES 1A PREFERRED STOCK - Add

SERIES 1A PREFERRED STOCK - Additional Information (Details) - USD ($)	Jan. 05, 2021	Dec. 31, 2020	Dec. 18, 2020	Dec. 09, 2020	Sep. 22, 2020	Nov. 30, 2020	Sep. 30, 2021
Class Of Stock [Line Items]
Debt conversion, converted instrument, shares issued			105,000,000,000	872,093,023
Series 1A Preferred Stock
Class Of Stock [Line Items]
Debt conversion, converted instrument, shares issued							1,000,000,000
TubeSolar | Series 1A Preferred Stock
Class Of Stock [Line Items]
Debt conversion, converted instrument, shares issued							100
Series One A Securities Purchase Agreement | Crowdex Investments, LLC | Series 1A Preferred Stock
Class Of Stock [Line Items]
Debt conversion, converted instrument, shares issued		500
Tranche 2 SPA | TubeSolar | Series 1A Preferred Stock
Class Of Stock [Line Items]
Number of shares sold	2,500
Gross proceeds from issuance of private placement	$ 2,500,000
Number of shares sold	2,500
Private Placement | Securities Purchase Agreement | Crowdex Investments, LLC | Series 1A Preferred Stock
Class Of Stock [Line Items]
Agreement entered date					Sep. 22, 2020
Stock purchase agreement, authorized amount					$ 5,000,000
Original issue price per share					$ 1,000
Fixed conversion price per 10,000 common share					0.0001
Liquidation, dissolution or winding up, holders to be paid out of assets, amount per share					$ 1,000
Private Placement | Initial Closing Under Securities Purchase Agreement | Series 1A Preferred Stock
Class Of Stock [Line Items]
Debt conversion, converted instrument, shares issued						12,000,000,000
Private Placement | Initial Closing Under Securities Purchase Agreement | Crowdex Investments, LLC | Series 1A Preferred Stock
Class Of Stock [Line Items]
Number of shares sold					2,000
Debt conversion, converted instrument, shares issued						1,200
Gross proceeds from issuance of private placement					$ 2,000,000
Number of shares sold					2,000

STOCKHOLDERS' EQUITY (DEFICIT_2

STOCKHOLDERS' EQUITY (DEFICIT) - Additional Information (Details)	Sep. 02, 2021USD ($)shares	Sep. 30, 2021vote$ / sharesshares	Dec. 31, 2020vote$ / sharesshares	Aug. 02, 2021USD ($)$ / sharesshares	Jun. 30, 2021shares	Dec. 31, 2019$ / sharesshares
Class Of Stock [Line Items]
Common stock, shares authorized (in shares)		30,000,000,000	30,000,000,000		20,000,000,000	20,000,000,000
Common stock, par value (in dollars per share) | $ / shares		$ 0.0001	$ 0.0001			$ 0.0001
Common stock, shares outstanding (in shares)		19,678,916,809	18,102,583,473			4,759,161,650
Common Stock Number Of Votes Per Share | vote		1	1
Preferred stock, shares authorized (in shares)		25,000,000	25,000,000
Preferred stock, par value (in dollars per share) | $ / shares		$ 0.0001	$ 0.0001
Common Stock Purchase Agreement | Private Placement | BD1 Investment Holding LLC
Class Of Stock [Line Items]
Stock purchase agreement, authorized shares				666,666,672
Sale of shares, fixed price per share | $ / shares				$ 0.015
Stock purchase agreement, authorized amount | $				$ 10,000,000
Stock purchase agreement, description		The first tranche of 333,333,336 shares for $5,000,000 closed on September 2, 2021 and the second tranche will close on or before October 31, 2021 (if the Company has authorized but unissued common stock sufficient to issue all of the second tranche shares) or within five business days after the effective date when the Company has sufficient unissued common stock.
First Tranche Close on September 2, 2021 | Private Placement | BD1 Investment Holding LLC
Class Of Stock [Line Items]
Stock purchased under purchase agreement, shares	333,333,336
Stock purchased under purchase agreement, value | $	$ 5,000,000
Previously Reported
Class Of Stock [Line Items]
Common stock, shares authorized (in shares)			20,000,000,000

STOCKHOLDERS' EQUITY (DEFICIT_3

STOCKHOLDERS' EQUITY (DEFICIT) - Schedule of Stock by Class (Details) - shares	Sep. 30, 2021	Dec. 31, 2020	Dec. 31, 2019
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	25,000,000	25,000,000
Series A Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	750,000	750,000	750,000
Preferred stock, shares outstanding (in shares)	48,100	48,100	48,100
Series 1A Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	5,000	5,000
Preferred stock, shares outstanding (in shares)	3,700	1,300
Series B-1 Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,000	2,000
Preferred stock, shares outstanding (in shares)	0	0
Series B-2 Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,000	1,000
Preferred stock, shares outstanding (in shares)	0	0
Series C Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,000	1,000
Preferred stock, shares outstanding (in shares)	0	0
Series D Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	3,000	3,000
Preferred stock, shares outstanding (in shares)	0	0
Series D-1 Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,500	2,500
Preferred stock, shares outstanding (in shares)	0	0
Series E Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,800	2,800
Preferred stock, shares outstanding (in shares)	0	0
Series F Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	7,000	7,000
Preferred stock, shares outstanding (in shares)	0	0
Series G Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,000	2,000
Preferred stock, shares outstanding (in shares)	0	0
Series H Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,500	2,500
Preferred stock, shares outstanding (in shares)	0	0
Series I Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,000	1,000
Preferred stock, shares outstanding (in shares)	0	0
Series J Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,350	1,350
Preferred stock, shares outstanding (in shares)	0	0
Series J-1 Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,000	1,000
Preferred stock, shares outstanding (in shares)	0	0
Series K Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	20,000	20,000
Preferred stock, shares outstanding (in shares)	0	0

EQUITY PLANS AND SHARE-BASED _3

EQUITY PLANS AND SHARE-BASED COMPENSATION - Share-based Compensation Cost by Line Item (Details)	12 Months Ended
	Dec. 31, 2019USD ($)
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total share-based compensation cost	$ 21,000

EQUITY PLANS AND SHARE-BASED _4

EQUITY PLANS AND SHARE-BASED COMPENSATION - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-based compensation cost		$ 21,000
Option granted	0	0
Number of shares available for grant (in shares)	496
Unrecognized share-based compensation expense	$ 0
Expected to vest	0
Stock Options
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-based compensation cost	$ 0	$ 21,000
Unvested stock options	0
Vested and expected to vest shares (in shares)	97
Number of shares available for grant (in shares)	120
Restricted Stock Units and Awards
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-based compensation cost	$ 0	$ 0
Granted	0	0

EQUITY PLANS AND SHARE-BASED _5

EQUITY PLANS AND SHARE-BASED COMPENSATION - Schedule of Stock Option Activity (Details) - shares	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Stock Option Shares
Outstanding, beginning balance (in shares)	97	110
Granted (in shares)	0	0
Exercised (in shares)	0	0
Canceled (in shares)		(13)
Outstanding, ending balance (in shares)		97	110
Outstanding and Exercisable, ending balance (in shares)	97
Weighted Average Remaining Contractual Life in Years
Outstanding		5 years 2 months 4 days	5 years 2 months 4 days
Outstanding and Exercisable	4 years 5 months 4 days

PAYCHECK PROTECTION PROGRAM LOA

PAYCHECK PROTECTION PROGRAM LOAN - Additional Information (Details) - USD ($)	Dec. 18, 2020	Apr. 17, 2020	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Proceeds from issuance of debt			$ 193,200
Debt instrument, maturity date	Dec. 18, 2025
Unsecured Debt
Debt Instrument [Line Items]
Proceeds from issuance of debt		$ 193,200
Debt instrument, term		2 years
Debt instrument, maturity date		Apr. 17, 2022
Debt instrument, payment terms			Interest accrues on the loan beginning with the initial disbursement; however, payments of principal and interest are deferred until Vectra’s determination of the amount of forgiveness applied for by the Company is approved by the SBA. If the Company does not apply for forgiveness within 10 months after the last day of the covered period (defined, at the Company’s election as 24 weeks), such payments will be due that month.
SBA | Vectra
Debt Instrument [Line Items]
Outstanding loan balance				$ 193,200
Accrued interest				$ 1,366
SBA | Vectra | Unsecured Debt
Debt Instrument [Line Items]
Proceeds from issuance of debt		$ 193,200
Debt instrument, term		2 years
Debt instrument, maturity date		Apr. 17, 2022
Debt instrument, payment terms				Interest accrues on the loan beginning with the initial disbursement; however, payments of principal and interest are deferred until Vectra’s determination of the amount of forgiveness applied for by the Company is approved by the SBA. If the Company does not apply for forgiveness within 10 months after the last day of the covered period (defined, at the Company’s election as 24 weeks), such payments will be due that month.

INCOME TAXES - Additional Infor

INCOME TAXES - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Operating Loss Carryforwards [Line Items]
Operating loss carryforwards, limitations on use	$ 291,700,000
Valuation allowance	72,555,000	$ 73,552,000
Increase (decrease) in valuation allowance	(1,000,000)
Uncertain tax positions		$ 0
Accrued interest and penalties related to uncertain tax positions	0
Tax Year 2037
Operating Loss Carryforwards [Line Items]
Net operating loss carryforwards	233,600,000
Indefinitely
Operating Loss Carryforwards [Line Items]
Net operating loss carryforwards	$ 58,100,000

INCOME TAXES - Deferred Tax Ass

INCOME TAXES - Deferred Tax Assets (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Income Tax Disclosure [Abstract]
Accrued Expenses	$ 22,000	$ 14,000
Inventory Allowance	137,000	134,000
Other	10,000	11,000
Operating Lease Liability	1,183,000
Stock Based Compensation-Stock Options and Restricted Stock		951,000
Tax effect of NOL carryforward	72,307,000	68,886,000
Depreciation	355,000	3,736,000
Warranty reserve	3,000	6,000
Gross Deferred Tax Asset	74,017,000	73,738,000
Valuation Allowance	(72,555,000)	(73,552,000)
Net Deferred Tax Asset	1,462,000	186,000
Operating lease right-of-use asset, net	(1,287,000)
Amortization	(175,000)	(186,000)
Net Deferred Tax Liability	$ (1,462,000)	$ (186,000)

INCOME TAXES - Tax Rate Reconci

INCOME TAXES - Tax Rate Reconciliation (Details)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Income Tax Disclosure [Abstract]
Federal statutory rate	21.00%	21.00%
State statutory rate	6.90%	4.10%
Change in rate		(11.00%)
Permanent tax differences	3.70%	(0.30%)
Derivative/Warrant Revaluation	(30.90%)	26.70%
Debt Discount	1.60%	(0.70%)
Deferred true-ups	48.90%	(7.30%)
Change in valuation allowance	(51.20%)	(32.50%)

COMMITMENTS AND CONTINGENCIES -

COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($)	Sep. 23, 2020	Sep. 11, 2020	May 31, 2019	Jul. 29, 2020
Mortgage Holder | Buildings
Loss Contingencies [Line Items]
Price of building				$ 7,193,000
Vendor | Settlement Agreement
Loss Contingencies [Line Items]
Agreement entered date		Sep. 11, 2020
Unpaid fees related interest charges			$ 1,200,000
Amount paid as full and final settlement	$ 120,000

RETIREMENT PLAN - Additional In

RETIREMENT PLAN - Additional Information (Details) - USD ($)	Jul. 01, 2006	Dec. 31, 2020	Dec. 31, 2019
Defined Contribution Plan [Line Items]
Employee minimum age	21 years
Percent of employer contribution	100.00%
Percent of employee contribution that employer will match	6.00%
Employer discretionary contribution amount		$ 0	$ 37,000
Employees Hired Before January 1, 2010
Defined Contribution Plan [Line Items]
Annual vesting percentage	100.00%
Employees Hired After January 1, 2010
Defined Contribution Plan [Line Items]
Annual vesting percentage	33.33%
Vesting period	3 years

SUBSEQUENT EVENTS - Additional

SUBSEQUENT EVENTS - Additional Information (Details) - USD ($)	Nov. 05, 2021	Oct. 13, 2021	Mar. 09, 2021	Mar. 04, 2021	Jan. 05, 2021	Dec. 18, 2020	Dec. 09, 2020	Sep. 30, 2021	Jan. 01, 2021	Sep. 30, 2020
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued (in shares)						105,000,000,000	872,093,023
Debt instrument, maturity date						Dec. 18, 2025
Remaining principal amount of notes outstanding										$ 170,000
Series 1A Preferred Stock
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued (in shares)								1,000,000,000
TubeSolar | Series 1A Preferred Stock
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued (in shares)								100
Global Ichiban Limited | Secured Convertible Promissory Notes
Subsequent Event [Line Items]
Remaining principal amount of notes outstanding									$ 5,800,000
Tranche 2 SPA | TubeSolar | Series 1A Preferred Stock
Subsequent Event [Line Items]
Number of shares sold					2,500
Gross proceeds from issuance of private placement					$ 2,500,000
Settlement Agreement | Global Ichiban Limited | Secured Convertible Promissory Notes
Subsequent Event [Line Items]
Agreement entered date			Mar. 9, 2021
Debt conversion of outstanding secured promissory note			$ 5,800,000
Debt conversion, average lowest closing price			80.00%
Number of days period in consideration of conversion of the notes			5 days
Debt instrument, maturity date			Sep. 30, 2022
Settlement Agreement | Global Ichiban Limited | Secured Convertible Promissory Notes | Common Stock
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued (in shares)			168,000,000
Subsequent Event | Nanyang Notes
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued (in shares)		1,000,000,000
Remaining principal amount of notes outstanding		$ 100,000
Subsequent Event | Tranche 2 SPA | TubeSolar | Series 1A Preferred Stock
Subsequent Event [Line Items]
Number of shares sold					2,500
Gross proceeds from issuance of private placement					$ 2,500,000
Subsequent Event | Common Stock Purchase Agreement | Baybridge Capital Fund, LP | Private Placement
Subsequent Event [Line Items]
Agreement entered date				Mar. 4, 2021
Stock purchase agreement, authorized shares				75,000,000
Sale of shares, fixed price per share				$ 0.04
Gross proceeds from sale of shares				$ 3,000,000
Subsequent Event | Settlement Agreement | Global Ichiban Limited | Secured Convertible Promissory Notes
Subsequent Event [Line Items]
Agreement entered date			Mar. 9, 2021
Debt conversion of outstanding secured promissory note			$ 5,800,000
Debt conversion, average lowest closing price			80.00%
Number of days period in consideration of conversion of the notes			5 days
Debt instrument, maturity date			Sep. 30, 2022
Subsequent Event | Settlement Agreement | Global Ichiban Limited | Secured Convertible Promissory Notes | Common Stock
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued (in shares)			168,000,000
Subsequent Event | Second Tranche of Common Stock Purchase Agreement
Subsequent Event [Line Items]
Stock purchased under purchase agreement, value	$ 5,000,000
Stock purchased under purchase agreement, shares	333,333,336

SECURED PROMISSORY NOTES - Glob

SECURED PROMISSORY NOTES - Global Ichiban Secured Promissory Notes - Additional Information (Details) - USD ($)	Mar. 09, 2021	Dec. 18, 2020	Dec. 09, 2020	Nov. 30, 2017	Sep. 30, 2021	Jan. 01, 2021	Sep. 30, 2020
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding							$ 170,000
Debt instrument, maturity date		Dec. 18, 2025
Common Shares Issued		105,000,000,000	872,093,023
Security Agreement
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding				$ 6,400,000
Agreement entered date				Nov. 30, 2017
Global Ichiban Limited | Secured Convertible Promissory Notes
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding						$ 5,800,000
Accrued interest expense, noncurrent						$ 0
Global Ichiban Limited | Secured Convertible Promissory Notes | Security Agreement
Secured Promissory Note [Line Items]
Agreement entered date				Nov. 30, 2017
Debt instrument, maturity date					Sep. 30, 2022
Global Ichiban Limited | Secured Convertible Promissory Notes | Settlement Agreement
Secured Promissory Note [Line Items]
Agreement entered date	Mar. 9, 2021
Debt instrument, maturity date	Sep. 30, 2022
Note conversions	$ 5,800,000
Debt conversion, average lowest closing price	80.00%
Number of days period in consideration of conversion of the notes	5 days
Global Ichiban Limited | Secured Convertible Promissory Notes | Settlement Agreement | Common Stock
Secured Promissory Note [Line Items]
Common Shares Issued	168,000,000

CONVERTIBLE NOTES - Nanyang Con

CONVERTIBLE NOTES - Nanyang Convertible Note - Additional Information (Details) - USD ($)	Aug. 13, 2021	Dec. 18, 2020	Dec. 09, 2020	Sep. 30, 2020
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding				$ 170,000
Debt instrument, maturity date		Dec. 18, 2025
Conversion price (in dollars per share)		$ 0.0001
Debt conversion, converted instrument, shares issued		105,000,000,000	872,093,023
Unsecured Convertible Notes
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding		$ 10,500,000
BD1 Exchange Agreement | Nanyang Investment Management
Short Term Debt [Line Items]
Conversion price (in dollars per share)	$ 0.0001
Debt conversion, converted instrument, shares issued	6,000,000,000
Ownership Of Outstanding Stock Percentage	4.99%
BD1 Exchange Agreement | Nanyang Investment Management | Unsecured Convertible Notes
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding	$ 600,000
Debt instrument, maturity date	Dec. 18, 2025