2023 Q2 Form 10-K Financial Statement
#000121390023040540 Filed on May 16, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $13.21M | $13.89M | $53.24M |
YoY Change | -5.73% | -9.92% | -9.67% |
Cost Of Revenue | $11.04M | $13.18M | $45.79M |
YoY Change | -4.76% | 13.81% | -5.96% |
Gross Profit | $2.170M | $710.0K | $7.452M |
YoY Change | -10.4% | -81.51% | -27.32% |
Gross Profit Margin | 16.43% | 5.11% | 14.0% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $622.0K | $616.0K | $2.522M |
YoY Change | -3.27% | -11.75% | -10.02% |
% of Gross Profit | 28.66% | 86.76% | 33.84% |
Operating Expenses | $2.098M | $1.367M | $7.646M |
YoY Change | -3.41% | -31.51% | -1.55% |
Operating Profit | $72.00K | -$657.0K | -$194.0K |
YoY Change | -71.2% | -135.65% | -107.8% |
Interest Expense | $118.0K | -$403.0K | $487.0K |
YoY Change | -5.6% | 32.57% | -138.5% |
% of Operating Profit | 163.89% | ||
Other Income/Expense, Net | $13.00K | $7.000K | $139.0K |
YoY Change | -59.38% | -89.55% | -65.68% |
Pretax Income | -$395.0K | -$899.0K | -$1.076M |
YoY Change | 5542.86% | -155.98% | -166.13% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$395.0K | -$899.0K | -$1.076M |
YoY Change | 5542.86% | -155.98% | -166.13% |
Net Earnings / Revenue | -2.99% | -6.47% | -2.02% |
Basic Earnings Per Share | -$0.12 | -$0.33 | |
Diluted Earnings Per Share | -$0.12 | -$0.28 | -$0.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.259M shares | 3.248M shares | 3.227M shares |
Diluted Shares Outstanding | 3.266M shares | 3.227M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $837.0K | $281.0K | $281.0K |
YoY Change | -10.0% | -55.18% | -55.18% |
Cash & Equivalents | $837.0K | $281.0K | $281.0K |
Short-Term Investments | |||
Other Short-Term Assets | $251.0K | $335.0K | $335.0K |
YoY Change | -0.79% | 35.08% | 35.08% |
Inventory | $32.77M | $31.82M | $31.82M |
Prepaid Expenses | |||
Receivables | $8.142M | $9.483M | $9.483M |
Other Receivables | $296.0K | $296.0K | $296.0K |
Total Short-Term Assets | $42.29M | $42.22M | $42.22M |
YoY Change | -2.21% | 3.27% | 3.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.420M | $8.593M | $11.07M |
YoY Change | 11.84% | 2.25% | -3.12% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $493.0K | $532.0K | $532.0K |
YoY Change | -51.67% | -44.58% | -44.58% |
Total Long-Term Assets | $12.09M | $11.60M | $11.60M |
YoY Change | -2.17% | -7.55% | -7.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.29M | $42.22M | $42.22M |
Total Long-Term Assets | $12.09M | $11.60M | $11.60M |
Total Assets | $54.38M | $53.81M | $53.81M |
YoY Change | -2.2% | 0.73% | 0.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.269M | $7.542M | $6.442M |
YoY Change | 6.27% | 12.18% | 17.99% |
Accrued Expenses | $828.0K | $778.0K | $1.878M |
YoY Change | 13.27% | 13.41% | -3.64% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $14.95M | $14.48M | $14.48M |
YoY Change | 6.29% | 2.59% | 2.59% |
Total Short-Term Liabilities | $24.55M | $23.62M | $23.62M |
YoY Change | 0.85% | 0.91% | 0.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $11.54M | $10.79M | $10.79M |
YoY Change | 8.87% | 16.66% | 16.66% |
Other Long-Term Liabilities | $2.122M | $2.568M | $2.568M |
YoY Change | -29.01% | -24.11% | -24.11% |
Total Long-Term Liabilities | $13.67M | $13.36M | $13.36M |
YoY Change | 0.54% | 5.74% | 5.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.55M | $23.62M | $23.62M |
Total Long-Term Liabilities | $13.67M | $13.36M | $13.36M |
Total Liabilities | $38.22M | $36.98M | $36.98M |
YoY Change | 0.74% | 2.61% | 2.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.62M | -$65.61M | |
YoY Change | 3.18% | 1.67% | |
Common Stock | $3.000K | $3.000K | |
YoY Change | -100.0% | -100.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.17M | $16.84M | $16.84M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.38M | $53.81M | $53.81M |
YoY Change | -2.2% | 0.73% | 0.73% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$395.0K | -$899.0K | -$1.076M |
YoY Change | 5542.86% | -155.98% | -166.13% |
Depreciation, Depletion And Amortization | $622.0K | $616.0K | $2.522M |
YoY Change | -3.27% | -11.75% | -10.02% |
Cash From Operating Activities | -$32.00K | $521.0K | $448.0K |
YoY Change | -96.7% | -66.39% | -88.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $410.0K | $381.0K | $2.361M |
YoY Change | -145.71% | -200.0% | -273.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$410.0K | -$381.0K | -$2.361M |
YoY Change | -54.29% | 0.0% | 73.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 154.0K | -51.00K | $1.567M |
YoY Change | -93.67% | -95.87% | -134.23% |
NET CHANGE | |||
Cash From Operating Activities | -32.00K | 521.0K | $448.0K |
Cash From Investing Activities | -410.0K | -381.0K | -$2.361M |
Cash From Financing Activities | 154.0K | -51.00K | $1.567M |
Net Change In Cash | -288.0K | 89.00K | -$346.0K |
YoY Change | -150.88% | -236.92% | -81.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$32.00K | $521.0K | $448.0K |
Capital Expenditures | $410.0K | $381.0K | $2.361M |
Free Cash Flow | -$442.0K | $140.0K | -$1.913M |
YoY Change | 505.48% | -92.75% | -135.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | airi |
Wtd Avg Remaining Contractual Lifeyears Terminated Expired During The Periodin Dollars
WtdAvgRemainingContractualLifeyearsTerminatedExpiredDuringThePeriodinDollars
|
||
CY2022 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrantss Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantssGrantsInPeriodGross
|
shares | |
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 Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-35927 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
AIR INDUSTRIES GROUP | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
80-0948413 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1460 Fifth Avenue | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Bay Shore | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
11706 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
(631) | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
968-5000 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
AIRI | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
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 |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
17477754 | usd |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3259367 | shares |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
361 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Rotenberg Meril Solomon Bertiger & Guttilla, P.C. | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Saddle Brook, New Jersey | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
281000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
627000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
281000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
594000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9483000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
10473000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
31821000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
29532000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
307000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
226000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
296000 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
28000 | usd |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
22000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
42216000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
40880000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8593000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8404000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2473000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3018000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
532000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
960000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
163000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
53814000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
53425000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
14477000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
14112000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7542000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6723000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
778000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
686000 | usd |
CY2022Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
38000 | usd |
CY2021Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
38000 | usd |
CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
781000 | usd |
CY2021Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
1470000 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
59000 | usd |
CY2021Q4 | airi |
Deferred Payroll Tax Liability Cares Act Current Portion
DeferredPayrollTaxLiabilityCARESActCurrentPortion
|
314000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23616000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23402000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
4629000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2838000 | usd |
CY2022Q4 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
6162000 | usd |
CY2021Q4 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
6412000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2463000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3241000 | usd |
CY2022Q4 | airi |
Deferred Gain On Sale Noncurrent
DeferredGainOnSaleNoncurrent
|
105000 | usd |
CY2021Q4 | airi |
Deferred Gain On Sale Noncurrent
DeferredGainOnSaleNoncurrent
|
143000 | usd |
CY2022 | airi |
Share Based Compensation Arrangements By Share Based Payment Award Warrants Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardWarrantsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
36975000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
36036000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
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 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
6000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
6000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3247937 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3247937 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3212801 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3212801 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
82446000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
81920000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65610000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64534000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16839000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17389000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53814000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53425000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
53238000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
58939000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45786000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
48686000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
7452000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
10253000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
7646000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
7766000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-194000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2487000 | usd |
CY2022 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
851000 | usd |
CY2021 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
805000 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
487000 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
460000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
139000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
405000 | usd |
CY2022 | airi |
Gain On Writeoff Of Accounts Payable
GainOnWriteoffOfAccountsPayable
|
317000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1076000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1627000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1076000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1627000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3227116 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3204937 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3227116 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3642418 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15109000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
210000 | usd |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
443000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1627000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17389000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
216000 | usd |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
310000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1076000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16839000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1076000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1627000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2522000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
2803000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
310000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
443000 | usd |
CY2022 | airi |
Noncash Directors Compensation Expense
NoncashDirectorsCompensationExpense
|
216000 | usd |
CY2021 | airi |
Noncash Directors Compensation Expense
NoncashDirectorsCompensationExpense
|
210000 | usd |
CY2022 | airi |
Noncash Other Income Recognized
NoncashOtherIncomeRecognized
|
-94000 | usd |
CY2021 | airi |
Noncash Other Income Recognized
NoncashOtherIncomeRecognized
|
-326000 | usd |
CY2022 | airi |
Noncash Interest Expense
NoncashInterestExpense
|
35000 | usd |
CY2021 | airi |
Noncash Interest Expense
NoncashInterestExpense
|
98000 | usd |
CY2022 | airi |
Noncash Gain On Accounts Payable Writeoff
NoncashGainOnAccountsPayableWriteoff
|
317000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
545000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
492000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
38000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
38000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-313000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-86000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
163000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
65000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
150000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1303000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1589000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2289000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2588000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
81000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
53000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
6000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
7000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
194000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
193000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1136000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1594000 | usd |
CY2022 | airi |
Increase Decrease In Long Term Lease Liability
IncreaseDecreaseInLongTermLeaseLiability
|
686000 | usd |
CY2021 | airi |
Increase Decrease In Long Term Lease Liability
IncreaseDecreaseInLongTermLeaseLiability
|
701000 | usd |
CY2022 | airi |
Customer Deposits
CustomerDeposits
|
-439000 | usd |
CY2021 | airi |
Customer Deposits
CustomerDeposits
|
553000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
314000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
313000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
448000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4064000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2361000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1364000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2361000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1364000 | usd |
CY2022 | airi |
Note Payable Revolver Net Sterling National Bank
NotePayableRevolverNetSterlingNationalBank
|
916000 | usd |
CY2021 | airi |
Note Payable Revolver Net Sterling National Bank
NotePayableRevolverNetSterlingNationalBank
|
-3193000 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
2823000 | usd |
CY2022 | airi |
Proceeds From Note Payable Term Note Webster Bank
ProceedsFromNotePayableTermNoteWebsterBank
|
-1609000 | usd |
CY2021 | airi |
Proceeds From Note Payable Term Note Webster Bank
ProceedsFromNotePayableTermNoteWebsterBank
|
-1371000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
20000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
250000 | usd |
CY2022 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
284000 | usd |
CY2021 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
5000 | usd |
CY2022 | airi |
Payments Of Loan Payable Equipments
PaymentsOfLoanPayableEquipments
|
-9000 | usd |
CY2021 | airi |
Payments Of Loan Payable Equipments
PaymentsOfLoanPayableEquipments
|
-9000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1567000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4578000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-346000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1878000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
627000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2505000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
281000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
627000 | usd |
CY2022 | airi |
Cash Paid During The Period For Interest
CashPaidDuringThePeriodForInterest
|
1295000 | usd |
CY2021 | airi |
Cash Paid During The Period For Interest
CashPaidDuringThePeriodForInterest
|
1206000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7000 | usd |
CY2022 | airi |
Acquision Of Financed Lease Asset
AcquisionOfFinancedLeaseAsset
|
350000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
400000 | usd |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
448000 | usd |
CY2022 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
10000 | usd |
CY2022 | airi |
Granted During The Period
GrantedDuringThePeriod
|
||
CY2022 | airi |
Contract Costs Receivable
ContractCostsReceivable
|
296000 | usd |
CY2021 | airi |
Contract Costs Receivable
ContractCostsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
781000 | usd |
CY2021Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
1470000 | usd |
CY2022 | airi |
Revenue Recognized
RevenueRecognized
|
440000 | usd |
CY2021 | airi |
Revenue Recognized
RevenueRecognized
|
507000 | usd |
CY2020Q4 | us-gaap |
Deposits
Deposits
|
917000 | usd |
CY2022 | airi |
Contractual Obligation Amount
ContractualObligationAmount
|
60000000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. The more significant management estimates are the allowance for doubtful accounts, useful lives of property and equipment, provisions for obsolescence, excess and slow moving inventory, accrued expenses and income taxes, which includes the determination of the valuation allowance for deferred tax assets. Actual results could differ from those estimates. Changes in facts and circumstances may result in revised estimates, which are recorded in the period in which they become known.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Credit and Concentration Risks</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A large percentage of the Company’s revenues are derived from a small number of customers for U.S. Military Aviation.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There were four customers that represented 76.5% of total sales, and three customers that represented 75.4% of total sales for the years ended December 31, 2022 and 2021, respectively. This is set forth in the table below.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Customer</td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Percentage of Sales</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">29.3</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">37.2</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">2</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21.4</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25.7</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.3</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12.5</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">4</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.5</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-38; font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="text-align: left"> </td></tr> </table><p style="margin: 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer was less than 10% of sales for the year-ended December 31, 2021</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There were three customers that represented 70.3% of gross accounts receivable and three customers that represented 74.7% of gross accounts receivable at December 31, 2022 and 2021, respectively. This is set forth in the table below.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage of Receivables</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left; border-bottom: Black 1.5pt solid">Customer</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">33.1</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">50.3</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">2</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23.6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12.7</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-39; font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">4</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-40; font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.7</td><td style="text-align: left">%</td></tr> </table><p style="margin: 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer was less than 10% of accounts receivable at December 31, 2022</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer was less than 10% of accounts receivable at December 31, 2021</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> | |
CY2022 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
53238000 | usd |
CY2021 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
58939000 | usd |
CY2022 | airi |
Wtd Avg Remaining Contractual Lifeyears Terminated Expired During The Periodin Dollars
WtdAvgRemainingContractualLifeyearsTerminatedExpiredDuringThePeriodinDollars
|
||
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1076000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1627000 | usd |
CY2021 | airi |
Convertible Note Interest
ConvertibleNoteInterest
|
322000 | usd |
CY2022 | airi |
Loss Income Used To Calculate Diluted Earnings Per Share
LossIncomeUsedToCalculateDilutedEarningsPerShare
|
-1076000 | usd |
CY2021 | airi |
Loss Income Used To Calculate Diluted Earnings Per Share
LossIncomeUsedToCalculateDilutedEarningsPerShare
|
1949000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
310000 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
443000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
143000 | usd |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
181000 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
163000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
163000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
162000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
135000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P1Y | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
9764000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
11067000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
281000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
594000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9483000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
10473000 | usd |
CY2022 | airi |
Net Lease Term
NetLeaseTerm
|
P20Y | |
CY2022Q4 | airi |
Base Annual Rent
BaseAnnualRent
|
540000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
594000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
16000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
329000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
281000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
964000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
134000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
504000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
594000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4198000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3410000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20848000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20926000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10748000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8350000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3973000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3154000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
31821000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
29532000 | usd |
CY2022Q4 | airi |
Base Annual Rent Payments Due Sixth Year
BaseAnnualRentPaymentsDueSixthYear
|
560000 | usd |
CY2022Q4 | airi |
Rent Percentage
RentPercentage
|
0.03 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2022 | airi |
Deposit Purchaser Security
DepositPurchaserSecurity
|
89000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
41875000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39232000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33282000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30828000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8593000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8404000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
2522000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
2803000 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
317000 | usd |
CY2006Q4 | airi |
Purchase Price
PurchasePrice
|
6200000 | usd |
CY2006Q4 | us-gaap |
Gain Loss On Sale Of Project
GainLossOnSaleOfProject
|
1051000 | usd |
CY2006Q4 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
300000 | usd |
CY2006Q4 | airi |
Remaining Recognized Ratably
RemainingRecognizedRatably
|
751000 | usd |
CY2006Q4 | us-gaap |
Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
|
P20Y | |
CY2006Q4 | us-gaap |
Lease Income
LeaseIncome
|
38000 | usd |
CY2021 | airi |
Deposit Purchaser Security
DepositPurchaserSecurity
|
150000 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
13352000 | usd |
CY2021Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
12456000 | usd |
CY2022Q4 | airi |
Term Loan Webster
TermLoanWebster
|
5396000 | usd |
CY2021Q4 | airi |
Term Loan Webster
TermLoanWebster
|
4192000 | usd |
CY2022Q4 | airi |
Finance Leases Obligations
FinanceLeasesObligations
|
328000 | usd |
CY2021Q4 | airi |
Finance Leases Obligations
FinanceLeasesObligations
|
263000 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
30000 | usd |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
39000 | usd |
CY2022Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
6162000 | usd |
CY2021Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
6412000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
25268000 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
23362000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
14477000 | usd |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
14112000 | usd |
CY2022Q4 | airi |
Long Term Portion
LongTermPortion
|
10791000 | usd |
CY2021Q4 | airi |
Long Term Portion
LongTermPortion
|
9250000 | usd |
CY2022 | airi |
Loan Expires Date
LoanExpiresDate
|
2025-12-30 | |
CY2019Q4 | airi |
Revolving Loan
RevolvingLoan
|
20000000 | usd |
CY2019Q4 | srt |
Bank Loans
BankLoans
|
5000000 | usd |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
2000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1122000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
1037000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
840000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
3584000 | usd |
CY2022Q4 | airi |
Bank Loans Other
BankLoansOther
|
5461000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
65000 | usd |
CY2022Q4 | airi |
Bank Loans Other Net
BankLoansOtherNet
|
5396000 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
1037000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
4359000 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
878000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
780000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
704000 | usd |
CY2020Q4 | airi |
Term Loan
TermLoan
|
5685000 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
67679 | usd |
CY2020 | airi |
Amendment Fee
AmendmentFee
|
20000 | usd |
CY2021Q2 | airi |
Excess Cash Flow Percentage
ExcessCashFlowPercentage
|
0.25 | pure |
CY2021Q2 | airi |
Amendment Fee
AmendmentFee
|
10000 | usd |
CY2022 | airi |
Excess Cash Flow Payments
ExcessCashFlowPayments
|
208000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
20000000 | usd |
CY2021Q4 | airi |
Revolving Credit Loan Term Amount
RevolvingCreditLoanTermAmount
|
16000000 | usd |
CY2021Q4 | airi |
Increase In Inventory Sublimit
IncreaseInInventorySublimit
|
14000000 | usd |
CY2021Q4 | airi |
Original Inventory
OriginalInventory
|
11000000 | usd |
CY2021Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
250000 | usd |
CY2021Q4 | airi |
Amendment Fee
AmendmentFee
|
75000 | usd |
CY2022Q2 | airi |
Term Loan
TermLoan
|
5000000 | usd |
CY2022Q2 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
1945000 | usd |
CY2022Q2 | airi |
Capital Expenditure Line Of Credit
CapitalExpenditureLineOfCredit
|
2000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
59524 | usd |
CY2022Q2 | us-gaap |
Payments For Fees
PaymentsForFees
|
20000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
|
877913 | usd |
CY2023Q1 | us-gaap |
Subordinated Borrowing Due Date
SubordinatedBorrowingDueDate
|
2025-12-30 | |
CY2022 | airi |
Webster Facility Description
WebsterFacilityDescription
|
(i) 3.50% and (ii) a rate per annum equal to the rate per annum published from time to time in the “Money Rates” table of the Wall Street Journal (or such other presentation within The Wall Street Journal as may be adopted hereafter for such information) as the base or prime rate for corporate loans at the nation’s largest commercial bank, less sixty-five hundredths (-0.65%) of one percent per annum. | |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.045 | pure |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.035 | pure |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
36000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2182 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2182 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
36000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
284000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5000 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
350000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0748 | pure |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.042 | pure |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
972000 | usd |
CY2022Q4 | airi |
Loan Payable Financed Asset
LoanPayableFinancedAsset
|
30000 | usd |
CY2021Q4 | airi |
Loan Payable Financed Asset
LoanPayableFinancedAsset
|
39000 | usd |
CY2022 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
6550000 | usd |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
35508 | shares |
CY2022 | us-gaap |
Notes Assumed1
NotesAssumed1
|
554000 | usd |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
6012000 | usd |
CY2020 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
400000 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
2732000 | usd |
CY2022Q4 | us-gaap |
Subordinated Debt Current
SubordinatedDebtCurrent
|
250000 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
250000 | usd |
CY2022Q4 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
4812000 | usd |
CY2022Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
1350000 | usd |
CY2022Q4 | airi |
Convertible Subordinated Notes
ConvertibleSubordinatedNotes
|
6162000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
487000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
460000 | usd |
CY2022 | us-gaap |
Description Of Interest Rate Derivative Activities
DescriptionOfInterestRateDerivativeActivities
|
Approximately $2,732,000 of these notes have an annual rate of interest of 6%, $2,080,000 have an annual interest rate of 7% and $1,600,000 have an annual interest rate of 12%. | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1069000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
972000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1069000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
1006000 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
977000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y7M20D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M10D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0889 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0889 | pure |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1038000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1070000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
992000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
729000 | usd |
CY2022Q4 | airi |
Total Future Minimum Lease Payments
TotalFutureMinimumLeasePayments
|
3829000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
588000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3241000 | usd |
CY2022Q4 | airi |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
778000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2463000 | usd |
CY2017Q2 | airi |
Net Sales Percentage
NetSalesPercentage
|
0.05 | pure |
CY2017Q2 | airi |
Maximum Aggregate Payments
MaximumAggregatePayments
|
1500000 | usd |
CY2019Q1 | airi |
Remaining Amount
RemainingAmount
|
800000 | usd |
CY2022 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
94000 | usd |
CY2021 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
326000 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
35000 | usd |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
98000 | usd |
CY2021Q4 | airi |
Liabilities Related To Sale Of Future Proceeds From Dispositio Subsidiaries
LiabilitiesRelatedToSaleOfFutureProceedsFromDispositioSubsidiaries
|
59000 | usd |
CY2021Q1 | airi |
Liabilities Related To Sale Of Future Proceeds From Dispositio Subsidiaries
LiabilitiesRelatedToSaleOfFutureProceedsFromDispositioSubsidiaries
|
322000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
94000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
360000 | usd |
CY2022 | airi |
Non Cash Interest Expense Recognized1
NonCashInterestExpenseRecognized1
|
35000 | usd |
CY2021 | airi |
Non Cash Interest Expense Recognized1
NonCashInterestExpenseRecognized1
|
97000 | usd |
CY2021Q4 | airi |
Liabilities Related To Sale Of Future Proceeds From Dispositio Subsidiaries
LiabilitiesRelatedToSaleOfFutureProceedsFromDispositioSubsidiaries
|
59000 | usd |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3000 | usd |
CY2021 | airi |
Liability Related To Sale Of Future Proceeds From Disposition Of Subsidiary Net
LiabilityRelatedToSaleOfFutureProceedsFromDispositionOfSubsidiaryNet
|
56000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
7287 | shares |
CY2022 | airi |
Shares Issued Of Common Stock For Cashless Exercise Of Stock Options
SharesIssuedOfCommonStockForCashlessExerciseOfStockOptions
|
5122 | shares |
CY2022 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
155000 | usd |
CY2021 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
147000 | usd |
CY2022 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 13. CONTINGENCY</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On October 2, 2018, Contract Pharmacal Corp. (“Contract Pharmacal”) commenced an action, relating to a Sublease entered into between the Company and Contract Pharmacal in May 2018 with respect to the property that was formerly occupied by the Company’s former subsidiary WMI, at 110 Plant Avenue, Hauppauge, New York. In the action Contract Pharmacal sought damages for an amount in excess of $1,000,000 for the Company’s failure to make the entire premises available by the Sublease commencement date. On July 8, 2021, the Court denied Contract Phamacal’s motion for summary judgement. In the Order, the court granted Contract Pharmacal’s Motions to drop its claim for specific performance and to amend its Complaint to reduce its claim for damages to $700,000. Subsequently, Contact Pharmacal moved to amend its Complaint. The Company opposed this and the Court denied the request to amend the Complaint. Contract Pharmacal filed a Motion to reargue which the Court denied on November 30, 2021. On March 10, 2022, Contract Pharmacal filed an appeal to the Court’s decision with the Appellate Division which the Company has opposed. The Company disputes the validity of the claims asserted by Contract Pharmacal and intends contest them vigorously.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">From time to time the Company may be engaged in various lawsuits and legal proceedings in the ordinary course of business. The Company is currently not aware of any legal proceedings the ultimate outcome of which, in its judgment based on information currently available, would have a material adverse effect on its business, financial condition or operating results. There are no proceedings in which any of the Company’s directors, officers or affiliates, or any registered or beneficial stockholder of its common stock, is an adverse party or has a material interest adverse to our interest.</p> | |
CY2018Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1000000 | usd |
CY2021Q3 | airi |
Damages Claim
DamagesClaim
|
700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
1663000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
1576000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
30000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
18000 | usd |
CY2022 | airi |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
|
0.21 | pure |
CY2021 | airi |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.041 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.041 | pure |
CY2022 | airi |
Permanent Difference Overaccruals And Nondeductible Items
PermanentDifferenceOveraccrualsAndNondeductibleItems
|
-0.069 | pure |
CY2021 | airi |
Permanent Difference Overaccruals And Nondeductible Items
PermanentDifferenceOveraccrualsAndNondeductibleItems
|
0.063 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
0.007 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
0.083 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.184 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.387 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.005 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.01 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5075000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4959000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
71000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
149000 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
411000 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
377000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
183000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
183000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
331000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
430000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
359000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
445000 | usd |
CY2022Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
932000 | usd |
CY2021Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
790000 | usd |
CY2022 | airi |
Deferred Gain On Sale Of Real Estate
DeferredGainOnSaleOfRealEstate
|
36000 | usd |
CY2021 | airi |
Deferred Gain On Sale Of Real Estate
DeferredGainOnSaleOfRealEstate
|
45000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
246850 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.54 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
814000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
984000 | usd |
CY2022Q4 | airi |
Total Noncurrent Deferred Tax Asset Before Valuation Allowance
TotalNoncurrentDeferredTaxAssetBeforeValuationAllowance
|
9905000 | usd |
CY2021Q4 | airi |
Total Noncurrent Deferred Tax Asset Before Valuation Allowance
TotalNoncurrentDeferredTaxAssetBeforeValuationAllowance
|
9956000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7701000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7503000 | usd |
CY2022Q4 | airi |
Total Noncurrent Deferred Tax Asset After Valuation Allowance
TotalNoncurrentDeferredTaxAssetAfterValuationAllowance
|
2204000 | usd |
CY2021Q4 | airi |
Total Noncurrent Deferred Tax Asset After Valuation Allowance
TotalNoncurrentDeferredTaxAssetAfterValuationAllowance
|
2453000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1583000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1697000 | usd |
CY2022Q4 | airi |
Operating Lease Rou Assets
OperatingLeaseROUAssets
|
-621000 | usd |
CY2021Q4 | airi |
Operating Lease Rou Assets
OperatingLeaseROUAssets
|
-756000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2204000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2453000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7701000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7503000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
22420000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
12220000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
10200000 | usd |
CY2022Q4 | airi |
State Net Operating Carry Forwards
StateNetOperatingCarryForwards
|
22600000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.01 | pure |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
100000 | shares |
CY2022 | airi |
Granted During Period
GrantedDuringPeriod
|
62000 | shares |
CY2021 | airi |
Granted During Period
GrantedDuringPeriod
|
84750 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
310000 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
443000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.97 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.01 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
185900 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.6 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
84750 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
13 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
10.41 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
12800 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
61.7 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
62000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.4 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
5800 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
12.04 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
303050 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.7 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
245466 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
12.07 | |
CY2022Q1 | airi |
Aggregate Of Stock Options
AggregateOfStockOptions
|
3000 | shares |
CY2022Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
8.5 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y | |
CY2022Q2 | airi |
Aggregate Of Stock Options
AggregateOfStockOptions
|
6000 | shares |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
8.4 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y | |
CY2022Q2 | airi |
Aggregate Of Stock Options
AggregateOfStockOptions
|
53000 | shares |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
8.4 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
95000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y3M18D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
|
4.25 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
|
9.1 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
12000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
8.4 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
6 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
100000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
316000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
339000 | usd |
CY2020Q4 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
|
218290 | shares |
CY2020Q4 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warants Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarantsOutstandingWeightedAverageExercisePrice
|
29 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y5M4D | |
CY2021 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Terminated Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsTerminatedExpiredInPeriod
|
67569 | shares |
CY2021Q4 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
|
150721 | shares |
CY2021Q4 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warants Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarantsOutstandingWeightedAverageExercisePrice
|
21.94 | |
CY2021 | airi |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P0Y9M | |
CY2022 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Terminated Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsTerminatedExpiredInPeriod
|
122721 | shares |
CY2022 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
23.75 | |
CY2022Q4 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
|
28000 | shares |
CY2022Q4 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warants Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarantsOutstandingWeightedAverageExercisePrice
|
14 | |
CY2022 | airi |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P0Y9M | |
CY2022Q4 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercisableNumber
|
28000 | shares |
CY2022Q4 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercisableWeightedAverageExercisePrice
|
14 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P0Y9M | |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
29100000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
21971000 | usd |
CY2021 | airi |
Share Based Compensation Arrangements By Share Based Payment Award Warrants Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardWarrantsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2021 | airi |
Granted During The Period
GrantedDuringThePeriod
|
||
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
usd | |
CY2022Q4 | airi |
Deferred Payroll Tax Liability Cares Act Current Portion
DeferredPayrollTaxLiabilityCARESActCurrentPortion
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021 | airi |
Gain On Writeoff Of Accounts Payable
GainOnWriteoffOfAccountsPayable
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2022 | airi |
Common Stock Issued In Conjunction With Reverse Split
CommonStockIssuedInConjunctionWithReverseSplit
|
usd | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
usd | |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
usd | |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2021 | airi |
Acquision Of Financed Lease Asset
AcquisionOfFinancedLeaseAsset
|
usd | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022 | airi |
Convertible Note Interest
ConvertibleNoteInterest
|
usd | |
CY2022 | airi |
Convertible Note Debt Discount For Potential Note Conversion
ConvertibleNoteDebtDiscountForPotentialNoteConversion
|
usd | |
CY2021 | airi |
Convertible Note Debt Discount For Potential Note Conversion
ConvertibleNoteDebtDiscountForPotentialNoteConversion
|
usd | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
usd | |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
usd | |
CY2022Q4 | airi |
Liabilities Related To Sale Of Future Proceeds From Dispositio Subsidiaries
LiabilitiesRelatedToSaleOfFutureProceedsFromDispositioSubsidiaries
|
usd | |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
usd | |
CY2022 | airi |
Liability Related To Sale Of Future Proceeds From Disposition Of Subsidiary Net
LiabilityRelatedToSaleOfFutureProceedsFromDispositionOfSubsidiaryNet
|
usd | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2021 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrantss Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantssGrantsInPeriodGross
|
shares | |
CY2021 | airi |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001009891 |