2024 Q1 Form 10-K Financial Statement

#000095017024027341 Filed on March 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $14.23M $10.07M $56.04M
YoY Change -13.46% -49.37% -26.16%
Cost Of Revenue $8.655M $7.140M $35.28M
YoY Change -14.53% -49.03% -26.39%
Gross Profit $5.576M $2.930M $20.76M
YoY Change -11.74% -50.17% -25.77%
Gross Profit Margin 39.18% 29.1% 37.05%
Selling, General & Admin $5.085M $5.250M $22.66M
YoY Change -23.64% -24.1% -10.11%
% of Gross Profit 91.19% 179.18% 109.13%
Research & Development $3.120M $3.168M $10.51M
YoY Change 27.4% 41.43% -7.4%
% of Gross Profit 55.95% 108.12% 50.59%
Depreciation & Amortization $100.0K $903.0K $700.0K
YoY Change -50.0% -2.9% -81.09%
% of Gross Profit 1.79% 30.82% 3.37%
Operating Expenses $8.205M $8.418M $33.16M
YoY Change -9.91% -8.07% -9.27%
Operating Profit -$2.629M -$5.488M -$12.40M
YoY Change -5.77% 67.47% 44.52%
Interest Expense $26.00K $41.00K $109.0K
YoY Change 44.44% 57.69% 73.02%
% of Operating Profit
Other Income/Expense, Net $34.00K $7.000K $100.0K
YoY Change 142.86% -143.75% -272.41%
Pretax Income -$2.595M -$5.440M -$12.30M
YoY Change -6.52% 66.51% 43.44%
Income Tax -$140.0K $44.00K $128.0K
% Of Pretax Income
Net Earnings -$2.455M -$5.484M -$12.43M
YoY Change -14.1% 70.31% 43.53%
Net Earnings / Revenue -17.25% -54.46% -22.18%
Basic Earnings Per Share -$0.23 -$1.20
Diluted Earnings Per Share -$0.23 -$0.52 -$1.20
COMMON SHARES
Basic Shares Outstanding 10.50M 10.44M 10.39M
Diluted Shares Outstanding 10.53M 10.39M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.169M $7.881M $7.881M
YoY Change -27.14% -33.79% -33.79%
Cash & Equivalents $7.169M $7.881M $7.881M
Short-Term Investments
Other Short-Term Assets $1.419M $1.422M $1.422M
YoY Change -17.93% -37.74% -37.74%
Inventory $2.588M $2.403M $2.403M
Prepaid Expenses
Receivables $9.644M $7.375M $7.375M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.82M $19.08M $19.08M
YoY Change -13.96% -29.73% -29.73%
LONG-TERM ASSETS
Property, Plant & Equipment $2.305M $2.507M $3.899M
YoY Change -14.09% -49.68% -21.74%
Goodwill $10.85M $10.85M
YoY Change 0.0% 0.0%
Intangibles $7.493M $8.234M
YoY Change -28.37% -26.5%
Long-Term Investments
YoY Change
Other Assets $155.0K $170.0K $170.0K
YoY Change -28.24% -21.3% -21.3%
Total Long-Term Assets $21.98M $23.15M $23.15M
YoY Change -16.2% -15.04% -15.04%
TOTAL ASSETS
Total Short-Term Assets $20.82M $19.08M $19.08M
Total Long-Term Assets $21.98M $23.15M $23.15M
Total Assets $42.80M $42.23M $42.23M
YoY Change -15.12% -22.37% -22.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.156M $6.472M $6.472M
YoY Change 6.11% -0.54% -0.54%
Accrued Expenses $4.225M $2.971M $2.971M
YoY Change 22.39% -53.53% -53.53%
Deferred Revenue $10.60M $17.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.65M $9.991M $9.991M
YoY Change 9.3% -22.55% -22.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $476.0K $674.0K $674.0K
YoY Change -63.97% -56.12% -56.12%
Total Long-Term Liabilities $476.0K $674.0K $674.0K
YoY Change -63.97% -56.12% -56.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.65M $9.991M $9.991M
Total Long-Term Liabilities $476.0K $674.0K $674.0K
Total Liabilities $12.29M $10.82M $10.82M
YoY Change 1.34% -25.79% -25.79%
SHAREHOLDERS EQUITY
Retained Earnings -$80.98M -$78.52M
YoY Change 17.44% 18.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.364M $5.364M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $30.51M $31.41M $31.41M
YoY Change
Total Liabilities & Shareholders Equity $42.80M $42.23M $42.23M
YoY Change -15.12% -22.37% -22.37%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.455M -$5.484M -$12.43M
YoY Change -14.1% 70.31% 43.53%
Depreciation, Depletion And Amortization $100.0K $903.0K $700.0K
YoY Change -50.0% -2.9% -81.09%
Cash From Operating Activities -$1.119M -$1.937M -$3.301M
YoY Change -21.97% -181.97% -174.25%
INVESTING ACTIVITIES
Capital Expenditures $60.00K $174.0K $346.0K
YoY Change -32.58% 34.88% -54.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$60.00K -$174.0K -$346.0K
YoY Change -32.58% 38.1% -53.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $232.0K
YoY Change 1.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 469.0K 2.000K -458.0K
YoY Change -186.69% -99.58% -92.73%
NET CHANGE
Cash From Operating Activities -1.119M -1.937M -3.301M
Cash From Investing Activities -60.00K -174.0K -346.0K
Cash From Financing Activities 469.0K 2.000K -458.0K
Net Change In Cash -712.0K -2.111M -4.102M
YoY Change -65.5% -177.81% 57.29%
FREE CASH FLOW
Cash From Operating Activities -$1.119M -$1.937M -$3.301M
Capital Expenditures $60.00K $174.0K $346.0K
Free Cash Flow -$1.179M -$2.111M -$3.647M
YoY Change -22.59% -194.49% -199.02%

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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">The preparation of financial statements in conformity with 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 period. Actual results could differ from those estimates.</span></p>
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Restricted Cash
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CY2022Q4 us-gaap Restricted Cash
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022 us-gaap Cost Of Goods And Services Sold
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Cash
Cash
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CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Restricted Cash Equivalents
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
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CY2022Q4 airg Provision For Excess And Obsolete Inventories
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5050000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2507000
CY2022Q4 us-gaap Property Plant And Equipment Net
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2765000
CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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11861000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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8234000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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20095000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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8892000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11203000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
557000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
356000
CY2023Q4 airg Finite Lived Intangible Assets Amortization Expense After Year Four
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1395000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2022Q4 us-gaap Sales And Excise Tax Payable Current
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CY2022Q4 airg Advanced Payments From Contract Manufacturers
AdvancedPaymentsFromContractManufacturers
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CY2023Q4 airg Contract Liabilities Current
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CY2022Q4 airg Contract Liabilities Current
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CY2023Q4 airg Goods Received Not Invoiced
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CY2022Q4 airg Goods Received Not Invoiced
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CY2022Q4 us-gaap Other Liabilities
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CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
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1926000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
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2615000
CY2022Q4 us-gaap Line Of Credit
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CY2023 us-gaap Lessee Operating Lease Option To Extend
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022 us-gaap Short Term Lease Cost
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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54000
CY2023Q4 airg Unrealized Translation Gain
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 airg Income Tax Reconciliation Uncertain Tax Position
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CY2022 airg Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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386000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2023 airg Income Tax Reconciliation Tax Credit Charges Research And Development
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CY2022 airg Income Tax Reconciliation Tax Credit Charges Research And Development
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374000
CY2023 airg Income Tax Reconciliation Federal Return To Provision
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CY2022 airg Income Tax Reconciliation Federal Return To Provision
IncomeTaxReconciliationFederalReturnToProvision
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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43000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022Q4 airg Deferred Tax Assets Tax Credit Carryforwards Research And Alternative Minimum Tax
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q4 airg Lease Liability
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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CY2023Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 airg Deferred Tax Liabilities Right Of Use Asset
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1180000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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1798000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023 airg Cumulative Change In Ownership Percentage
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 airg Purchase Accounting
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CY2022 airg Purchase Accounting
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2023Q4 us-gaap Treasury Stock Common Shares
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CY2022Q4 us-gaap Treasury Stock Common Shares
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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P4Y3M18D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.04
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.046
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2065000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.78
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
758000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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396000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.9
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12000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.3
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
40000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
345000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.82
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2104000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.2
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P6Y2M12D
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329000
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1482000
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P5Y1M6D
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264000
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2104000
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10.2
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
329000
CY2022Q4 airg Severance And Exit Costs1
SeveranceAndExitCosts1
0
CY2023 airg Accrued Expense Of Severanc Costs
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612000
CY2023 airg Payment Of Severance Costs
PaymentOfSeveranceCosts
-562000
CY2023Q4 airg Severance And Exit Costs1
SeveranceAndExitCosts1
50000
CY2023 airg Accrual Warranty Expense
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100000
CY2022 airg Accrual Warranty Expense
AccrualWarrantyExpense
200000
CY2023Q4 us-gaap Noncurrent Assets
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2507000
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2765000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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56040000
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75895000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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56040000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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75895000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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56040000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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75895000
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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false
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false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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