Apollo Endosurgery, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000125176923000006 Filed on March 30, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022

Balance Sheet

Concept	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.00M	$57.00M
YoY Change	-37.15%	-37.15%
Cash & Equivalents	$57.00M	$57.00M
Short-Term Investments
Other Short-Term Assets	$2.639M	$2.639M
YoY Change	34.3%	34.3%
Inventory	$18.25M	$18.25M
Prepaid Expenses
Receivables	$14.99M	$14.99M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$92.88M	$92.88M
YoY Change	-19.03%	-19.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.507M	$7.507M
YoY Change	34.22%	34.22%
Goodwill	$5.290M
YoY Change	0.0%
Intangibles	$3.121M
YoY Change	-29.07%
Long-Term Investments
YoY Change
Other Assets	$425.0K	$1.435M
YoY Change	0.24%	-7.12%
Total Long-Term Assets	$17.35M	$17.35M
YoY Change	3.12%	3.12%
TOTAL ASSETS
Total Short-Term Assets	$92.88M	$92.88M
Total Long-Term Assets	$17.35M	$17.35M
Total Assets	$110.2M	$110.2M
YoY Change	-16.19%	-16.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.419M	$7.419M
YoY Change	61.85%	61.85%
Accrued Expenses	$12.40M	$12.40M
YoY Change	25.27%	25.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$19.71M	$19.71M
YoY Change
Total Short-Term Liabilities	$39.54M	$39.54M
YoY Change	172.93%	172.93%
LONG-TERM LIABILITIES
Long-Term Debt	$33.96M	$33.96M
YoY Change	-35.9%	-35.9%
Other Long-Term Liabilities	$4.138M	$4.138M
YoY Change	46.79%	46.79%
Total Long-Term Liabilities	$38.10M	$38.10M
YoY Change	1251.58%	-31.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.54M	$39.54M
Total Long-Term Liabilities	$38.10M	$38.10M
Total Liabilities	$77.64M	$77.64M
YoY Change	10.45%	10.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$337.3M
YoY Change	13.39%
Common Stock	$42.00K
YoY Change	5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.59M	$32.59M
YoY Change
Total Liabilities & Shareholders Equity	$110.2M	$110.2M
YoY Change	-16.19%	-16.19%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001251769
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#LiabilitiesOtherThanLongtermDebtNoncurrent
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-35706
CY2022	dei	Entity Registrant Name EntityRegistrantName	APOLLO ENDOSURGERY, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-1630142
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1120 S. Capital of Texas Highway
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Building 1, Suite #300
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78746
CY2022	dei	City Area Code CityAreaCode	512
CY2022	dei	Local Phone Number LocalPhoneNumber	279-5100
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
CY2022	dei	Trading Symbol TradingSymbol	APEN
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	131397602	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57971919	shares
CY2022	dei	Auditor Firm AuditorFirmId	659
CY2022	dei	Auditor Name AuditorName	Moss Adams LLP
CY2022	dei	Auditor Location AuditorLocation	Denver, Colorado
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57002000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	90691000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	785000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	330000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14991000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10078000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	18246000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	11966000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2639000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1965000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	92878000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	114700000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1010000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1121000	usd
CY2022Q4	apen	Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	7507000	usd
CY2021Q4	apen	Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	5593000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	5290000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	5290000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16248000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14814000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3121000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4400000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	425000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	424000	usd
CY2022Q4	us-gaap	Assets Assets	110231000	usd
CY2021Q4	us-gaap	Assets Assets	131528000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7419000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4584000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12404000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9902000	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	19713000	usd
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39536000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14486000	usd
CY2022Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	33963000	usd
CY2021Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	33473000	usd
CY2022Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	usd
CY2021Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	19513000	usd
CY2022Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	4138000	usd
CY2021Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	2819000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	77637000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	70291000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41983708	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41983708	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39546323	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39546323	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	42000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	40000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	364872000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	356516000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4974000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2136000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-337294000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-297455000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	32594000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	61237000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	110231000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	131528000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	76856000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	62989000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34429000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	28030000	usd
CY2022	us-gaap	Gross Profit GrossProfit	42427000	usd
CY2021	us-gaap	Gross Profit GrossProfit	34959000	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36009000	usd
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	24311000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20582000	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18448000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11908000	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9524000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1750000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1875000	usd
CY2022	apen	Merger Related Expenses MergerRelatedExpenses	3600000	usd
CY2021	apen	Merger Related Expenses MergerRelatedExpenses	0	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	73849000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	54158000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-31422000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-19199000	usd
CY2022	us-gaap	Interest Expense InterestExpense	4671000	usd
CY2021	us-gaap	Interest Expense InterestExpense	8318000	usd
CY2022	apen	Gain Loss On Loan Forgiveness GainLossOnLoanForgiveness	0	usd
CY2021	apen	Gain Loss On Loan Forgiveness GainLossOnLoanForgiveness	2852000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3162000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	139000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39255000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24526000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	584000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	156000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-39839000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-24682000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2838000	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-793000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-37001000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25475000	usd
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.98
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.98
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40650039	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40650039	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30243264	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30243264	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	6751000	usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2488000	usd
CY2021	apen	Stock Issued During Period Value Exchange For Warrants StockIssuedDuringPeriodValueExchangeForWarrants	2000	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	1229000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	5083000	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	69782000	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	74000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6386000	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-793000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-24682000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	61237000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	830000	usd
CY2022	apen	Stock Issued During Period Value Exchange For Warrants StockIssuedDuringPeriodValueExchangeForWarrants	0	usd
CY2022	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	481000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	1226000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6783000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2838000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-39839000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	32594000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-39839000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-24682000	usd
CY2022	apen	Depreciation Depletionand Amortization Excluding Deferred Finance Costs DepreciationDepletionandAmortizationExcludingDeferredFinanceCosts	2966000	usd
CY2021	apen	Depreciation Depletionand Amortization Excluding Deferred Finance Costs DepreciationDepletionandAmortizationExcludingDeferredFinanceCosts	3232000	usd
CY2022	apen	Gain Loss On Loan Forgiveness GainLossOnLoanForgiveness	0	usd
CY2021	apen	Gain Loss On Loan Forgiveness GainLossOnLoanForgiveness	2852000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	456000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1419000	usd
CY2022	apen	Non Cash Interest Expense NonCashInterestExpense	1929000	usd
CY2021	apen	Non Cash Interest Expense NonCashInterestExpense	1575000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	505000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	152000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	97000	usd
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	50000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	6783000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	6386000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2779000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	444000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5589000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2332000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6437000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1740000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	686000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1251000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5774000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6033000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31262000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14454000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2268000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1195000	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	477000	usd
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	261000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2021	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	3000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2745000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1561000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	830000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2488000	usd
CY2022	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	2000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	69782000	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	35000000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	481000	usd
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1540000	usd
CY2022	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	usd
CY2021	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	38150000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	349000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	67582000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-142000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-77000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-33800000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	54612000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91812000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37200000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58012000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91812000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2767000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	6550000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	343000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	272000	usd
CY2022	apen	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Non Cash RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNonCash	709000	usd
CY2021	apen	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Non Cash RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNonCash	-556000	usd
CY2022	apen	Non Cash Gain On Loan Forgiveness NonCashGainOnLoanForgiveness	0	usd
CY2021	apen	Non Cash Gain On Loan Forgiveness NonCashGainOnLoanForgiveness	2852000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	1226000	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	1229000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	74000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	615000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	Use of EstimatesThe preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. ("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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results are likely to differ from those estimates, and such differences may be material to the consolidated financial statements. Significant items subject to such estimates and assumptions include revenue recognition, going concern assessment, useful lives of intangibles and long-lived assets, long-lived asset and goodwill impairment, allowance for doubtful accounts, and valuation of inventory.
CY2022Q4	apen	Numberof Banks Which Hold Deposit Accounts NumberofBanksWhichHoldDepositAccounts	4	bank
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1010000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1121000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	32000	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	454000	usd
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	35000000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	35000000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2021Q4	apen	Property Plant And Equipment And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	16772000	usd
CY2022Q4	apen	Property Plant And Equipment And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	12244000	usd
CY2021Q4	apen	Property Plant And Equipment And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	11179000	usd
CY2022Q4	apen	Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	7507000	usd
CY2021Q4	apen	Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	5593000	usd
CY2022	us-gaap	Depreciation Depreciation	1209000	usd
CY2021	us-gaap	Depreciation Depreciation	1355000	usd
CY2022	apen	Revenue From Contract With Customer Return Period RevenueFromContractWithCustomerReturnPeriod	P30D
CY2022	us-gaap	Advertising Expense AdvertisingExpense	632000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	244000	usd
CY2022	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2021	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	917000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1022000	usd
CY2022Q4	apen	Numberof Banks Which Hold Deposit Accounts NumberofBanksWhichHoldDepositAccounts	4	bank
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58012000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7602000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3442000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1862000	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	965000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8782000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7559000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	18246000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	11966000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	97000	usd
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	50000	usd
CY2022Q4	apen	Inventory Finished Goods Gross Under Consignment InventoryFinishedGoodsGrossUnderConsignment	55000	usd
CY2021Q4	apen	Inventory Finished Goods Gross Under Consignment InventoryFinishedGoodsGrossUnderConsignment	120000	usd
CY2022Q4	apen	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	4101000	usd
CY2021Q4	apen	Operating Lease Right Of Use Asset Before Accumulated Amortization OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization	3459000	usd
CY2022Q4	apen	Property Plant And Equipment And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	19751000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	998000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	585000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	428000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	328000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4278000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	889000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3389000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	543000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2846000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	1019000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	1109000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.109
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19369000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	18891000	usd
CY2022Q4	apen	Finite Lived Intangible Assets Accumulated Amortization Excluding Intangible Assets Fully Amortized FiniteLivedIntangibleAssetsAccumulatedAmortizationExcludingIntangibleAssetsFullyAmortized	16248000	usd
CY2021Q4	apen	Finite Lived Intangible Assets Accumulated Amortization Excluding Intangible Assets Fully Amortized FiniteLivedIntangibleAssetsAccumulatedAmortizationExcludingIntangibleAssetsFullyAmortized	14491000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3121000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4400000	usd
CY2022	apen	Amortizationof Intangible Assets Including Portion Capitalizedto Costof Goods Soldand Foreign Exchange AmortizationofIntangibleAssetsIncludingPortionCapitalizedtoCostofGoodsSoldandForeignExchange	1757000	usd
CY2021	apen	Amortizationof Intangible Assets Including Portion Capitalizedto Costof Goods Soldand Foreign Exchange AmortizationofIntangibleAssetsIncludingPortionCapitalizedtoCostofGoodsSoldandForeignExchange	1877000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1158000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	755000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	684000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	288000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	236000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3121000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5682000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6569000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3229000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	656000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	875000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	437000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	607000	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	613000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	543000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	587000	usd
CY2022Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	305000	usd
CY2021Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	106000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1163000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	934000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12404000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9902000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1277000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1533000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	33963000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	33473000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	3592000	usd
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	7137000	usd
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	2044000	usd
CY2022	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	2044000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	35000000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	35000000	usd
CY2022Q4	apen	Preferredand Common Stock Shares Authorized PreferredandCommonStockSharesAuthorized	115000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	1633794	shares
CY2022	apen	Stock Issued During Period Shares Exchange For Warrants StockIssuedDuringPeriodSharesExchangeForWarrants	1633526	shares
CY2022Q4	apen	Class Of Warrant Or Right Expired ClassOfWarrantOrRightExpired	163915	shares
CY2022Q4	apen	Deferred Tax Asset Foreign Differences DeferredTaxAssetForeignDifferences	633000	usd
CY2021Q4	apen	Deferred Tax Asset Foreign Differences DeferredTaxAssetForeignDifferences	624000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	38000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	53000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3000000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	993000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	729000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	584000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	156000	usd
CY2022Q4	apen	Deferred Tax Assets Capitalized Transaction Costs DeferredTaxAssetsCapitalizedTransactionCosts	212000	usd
CY2021Q4	apen	Deferred Tax Assets Capitalized Transaction Costs DeferredTaxAssetsCapitalizedTransactionCosts	250000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1342000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1205000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	58000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	43000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	4005000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	4005000	usd
CY2022Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	5810000	usd
CY2021Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	4980000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1871000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	62314000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	57739000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	77412000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	70770000	usd
CY2022Q4	apen	Deferred Tax Liabilities Unremitted Foreign Earnings DeferredTaxLiabilitiesUnremittedForeignEarnings	426000	usd
CY2021Q4	apen	Deferred Tax Liabilities Unremitted Foreign Earnings DeferredTaxLiabilitiesUnremittedForeignEarnings	448000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	426000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	448000	usd
CY2022Q4	apen	Deferred Tax Assets Netof Deferred Tax Liabilities Before Valuation Allowance DeferredTaxAssetsNetofDeferredTaxLiabilitiesBeforeValuationAllowance	76986000	usd
CY2021Q4	apen	Deferred Tax Assets Netof Deferred Tax Liabilities Before Valuation Allowance DeferredTaxAssetsNetofDeferredTaxLiabilitiesBeforeValuationAllowance	70322000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	76727000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	70055000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	259000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	267000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	6672000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-8244000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5150000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1192000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-783000	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-206000	usd
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-260000	usd
CY2022	apen	Effective Income Tax Rate Reconciliation Foreign Taxes Amount EffectiveIncomeTaxRateReconciliationForeignTaxesAmount	179000	usd
CY2021	apen	Effective Income Tax Rate Reconciliation Foreign Taxes Amount EffectiveIncomeTaxRateReconciliationForeignTaxesAmount	-169000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2400000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-231000	usd
CY2022	apen	Effective Income Tax Rate Reconciliation Transaction Costs EffectiveIncomeTaxRateReconciliationTransactionCosts	859000	usd
CY2021	apen	Effective Income Tax Rate Reconciliation Transaction Costs EffectiveIncomeTaxRateReconciliationTransactionCosts	0	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	41000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-124000	usd
CY2022	apen	Effective Income Tax Rate Reconciliation Deferred Tax Assets Adjustment EffectiveIncomeTaxRateReconciliationDeferredTaxAssetsAdjustment	117000	usd
CY2021	apen	Effective Income Tax Rate Reconciliation Deferred Tax Assets Adjustment EffectiveIncomeTaxRateReconciliationDeferredTaxAssetsAdjustment	-43000	usd
CY2022	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	20000	usd
CY2021	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	27000	usd
CY2022	apen	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Changein Valuation Allowance EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActChangeinValuationAllowance	6610000	usd
CY2021	apen	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Changein Valuation Allowance EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActChangeinValuationAllowance	6889000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	584000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	156000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	580000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	239000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	583000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	241000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1000	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-85000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-85000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	584000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	156000	usd
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	23888812	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	24232917	shares
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	76856000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	62989000	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	7507000	usd
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	5593000	usd

Files In Submission

Name	View Source	Status
apen-20221231_def.xml	Edgar Link	unprocessable
0001251769-23-000006-index-headers.html	Edgar Link	pending
0001251769-23-000006-index.html	Edgar Link	pending
0001251769-23-000006.txt	Edgar Link	pending
0001251769-23-000006-xbrl.zip	Edgar Link	pending
apen-20221231.htm	Edgar Link	pending
apen-20221231.xsd	Edgar Link	pending
ex23110k2022.htm	Edgar Link	pending
ex31110k2022.htm	Edgar Link	pending
ex31210k2022.htm	Edgar Link	pending
ex32110k2022.htm	Edgar Link	pending
ex32210k2022.htm	Edgar Link	pending
ex4510k2022.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
apen-20221231_lab.xml	Edgar Link	unprocessable
apen-20221231_cal.xml	Edgar Link	unprocessable
apen-20221231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
apen-20221231_htm.xml	Edgar Link	completed
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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Apollo Endosurgery, Inc.

2023 Q1 Form 10-K Financial Statement

#000125176923000006 Filed on March 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission