2022 Q4 Form 10-Q Financial Statement
#000189928722000007 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $792.0K | $816.0K | $2.772M |
YoY Change | -71.43% | 147.27% | |
Cost Of Revenue | $2.400M | $2.284M | $7.101M |
YoY Change | -66.2% | 15.01% | |
Gross Profit | -$1.608M | -$1.468M | -$4.329M |
YoY Change | -62.86% | -11.35% | |
Gross Profit Margin | -203.03% | -179.9% | -156.17% |
Selling, General & Admin | $4.349M | $2.367M | $4.844M |
YoY Change | -10.22% | 105.11% | |
% of Gross Profit | |||
Research & Development | $690.0K | $488.0K | $1.450M |
YoY Change | -52.41% | 49.24% | |
% of Gross Profit | |||
Depreciation & Amortization | $423.0K | $386.0K | $814.0K |
YoY Change | -48.03% | -12.47% | |
% of Gross Profit | |||
Operating Expenses | $5.039M | $2.855M | $6.294M |
YoY Change | -19.94% | 92.78% | |
Operating Profit | -$6.647M | -$4.323M | -$10.62M |
YoY Change | -37.43% | 37.81% | |
Interest Expense | $591.0K | $79.00K | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $79.00K | -$16.00K | |
YoY Change | -2075.0% | ||
Pretax Income | -$6.056M | -$4.244M | -$9.896M |
YoY Change | -38.8% | 35.16% | |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$6.056M | -$4.244M | -$9.896M |
YoY Change | -38.8% | 35.12% | |
Net Earnings / Revenue | -764.65% | -520.1% | -357.0% |
Basic Earnings Per Share | -$0.06 | ||
Diluted Earnings Per Share | -$0.07 | -$0.06 | -$117.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 84.47M shares | 69.01M shares | |
Diluted Shares Outstanding | 69.01M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $69.70M | $73.80M | |
YoY Change | |||
Cash & Equivalents | $69.70M | $73.80M | $77.15K |
Short-Term Investments | |||
Other Short-Term Assets | $4.291M | $2.731M | |
YoY Change | |||
Inventory | $500.0K | $503.0K | $500.0K |
Prepaid Expenses | |||
Receivables | $686.0K | $782.0K | $262.0K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $75.17M | $77.82M | $77.15K |
YoY Change | 97336.2% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.236M | $3.824M | $4.210M |
YoY Change | 0.62% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $644.0K | $604.0K | $0.00 |
YoY Change | |||
Total Long-Term Assets | $7.998M | $8.683M | $307.2K |
YoY Change | 2503.15% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $75.17M | $77.82M | $77.15K |
Total Long-Term Assets | $7.998M | $8.683M | $307.2K |
Total Assets | $83.17M | $86.50M | $384.4K |
YoY Change | 21536.91% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.028M | $2.641M | $63.63K |
YoY Change | 1515.64% | ||
Accrued Expenses | $2.708M | $2.183M | $155.1K |
YoY Change | 1646.23% | ||
Deferred Revenue | $2.660M | $795.0K | $2.363M |
YoY Change | 12.57% | ||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.917M | $6.136M | $418.7K |
YoY Change | 1552.0% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $3.221M | $4.364M | |
YoY Change | |||
Total Long-Term Liabilities | $3.221M | $4.364M | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.917M | $6.136M | $418.7K |
Total Long-Term Liabilities | $3.221M | $4.364M | |
Total Liabilities | $10.14M | $10.50M | $418.7K |
YoY Change | 2321.28% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$92.90M | -$86.83M | -$59.31K |
YoY Change | 156531.99% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $73.03M | $76.00M | -$34.31K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $83.17M | $86.50M | $384.4K |
YoY Change | 21536.91% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.056M | -$4.244M | -$9.896M |
YoY Change | -38.8% | 35.12% | |
Depreciation, Depletion And Amortization | $423.0K | $386.0K | $814.0K |
YoY Change | -48.03% | -12.47% | |
Cash From Operating Activities | -$5.698M | -$2.692M | -$3.328M |
YoY Change | 71.21% | 66.17% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $734.0K | $553.0K | -$351.0K |
YoY Change | -309.12% | 2665.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$734.0K | -$553.0K | -$351.0K |
YoY Change | 109.12% | 2665.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.048M | 71.81M | 15.12M |
YoY Change | -86.45% | 388.8% | |
NET CHANGE | |||
Cash From Operating Activities | -5.698M | -2.692M | -3.328M |
Cash From Investing Activities | -734.0K | -553.0K | -351.0K |
Cash From Financing Activities | 2.048M | 71.81M | 15.12M |
Net Change In Cash | -4.384M | 68.56M | 11.44M |
YoY Change | -138.33% | 425.36% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.698M | -$2.692M | -$3.328M |
Capital Expenditures | $734.0K | $553.0K | -$351.0K |
Free Cash Flow | -$6.432M | -$3.245M | -$2.977M |
YoY Change | 116.06% | 97.87% |
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8531000 | usd |
CY2022Q3 | ampx |
Stock Issued During Period Value Business Combination And Pipe Investment
StockIssuedDuringPeriodValueBusinessCombinationAndPIPEInvestment
|
70938000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
646000 | usd |
CY2022Q3 | ampx |
Adjustments To Additional Paid In Capital Contribution From Parent Related To Stock Based Compensation
AdjustmentsToAdditionalPaidInCapitalContributionFromParentRelatedToStockBasedCompensation
|
131000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4244000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76002000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13858000 | usd |
ampx |
Stock Issued During Period Value Business Combination And Pipe Investment
StockIssuedDuringPeriodValueBusinessCombinationAndPIPEInvestment
|
70938000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd | |
ampx |
Adjustments To Additional Paid In Capital Capital Contributions From Parent
AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromParent
|
505000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1746000 | usd | |
ampx |
Adjustments To Additional Paid In Capital Contribution From Parent Related To Stock Based Compensation
AdjustmentsToAdditionalPaidInCapitalContributionFromParentRelatedToStockBasedCompensation
|
377000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11276000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76002000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3491000 | usd |
CY2021Q3 | ampx |
Adjustments To Additional Paid In Capital Capital Contributions From Parent
AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromParent
|
14697000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
286000 | usd |
CY2021Q3 | ampx |
Adjustments To Additional Paid In Capital Contribution From Parent Related To Stock Based Compensation
AdjustmentsToAdditionalPaidInCapitalContributionFromParentRelatedToStockBasedCompensation
|
37000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3141000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15370000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1169000 | usd |
ampx |
Adjustments To Additional Paid In Capital Capital Contributions From Parent
AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromParent
|
19692000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-286000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
586000 | usd | |
ampx |
Adjustments To Additional Paid In Capital Contribution From Parent Related To Stock Based Compensation
AdjustmentsToAdditionalPaidInCapitalContributionFromParentRelatedToStockBasedCompensation
|
116000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6194000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15370000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11276000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6194000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2123000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
702000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1116000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1068000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
417000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd | |
ampx |
Gain Loss On Extinguishment Of Debt And Other Adjustments
GainLossOnExtinguishmentOfDebtAndOtherAdjustments
|
-24000 | usd | |
ampx |
Gain Loss On Extinguishment Of Debt And Other Adjustments
GainLossOnExtinguishmentOfDebtAndOtherAdjustments
|
743000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
520000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
465000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2206000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-38000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-73000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1020000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2275000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1837000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
425000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
380000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-282000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1478000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-350000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8184000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6307000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
747000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
276000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-747000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-276000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
71090000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
505000 | usd | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
19692000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
25000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71578000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19693000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
62647000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13110000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11489000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74136000 | usd |
CY2022Q3 | ampx |
Reverse Recapitalization Options Outstanding
ReverseRecapitalizationOptionsOutstanding
|
14223000 | shares |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13112000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73803000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13112000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
333000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74136000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13112000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-86831000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4244000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11276000 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73803000 | usd |
CY2022Q3 | ampx |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
70938000 | usd |
CY2022Q3 | ampx |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
1.45590 | |
ampx |
Number Of Executive Employees Of Parent Sharing Facilities Costs
NumberOfExecutiveEmployeesOfParentSharingFacilitiesCosts
|
2 | executiveemployee | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:25.2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances; the results of which form the basis for making judgements that are not readily apparent from other sources. Actual results could materially differ from management estimates using different assumptions or under different conditions. </span></div>Significant accounting estimates made by the Company include useful lives of property and equipment, valuation of deferred taxes, valuation of inventory, carve-out of condensed financial statements including the allocation of assets, liabilities and expenses, incremental borrowing rate used in calculating lease obligations and right-of-use asset, and fair value of common stock used to determine stock-based compensation expense prior to the merger with Kensington, and other inputs used to value stock-based compensation awards. | ||
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
333000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:10pt;text-indent:25.2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash and accounts receivable. </span></div><div><span><br/></span></div><div style="text-indent:25.2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash is deposited with a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250. As of September 30, 2022 and December 31, 2021, the Company has not experienced losses on this account and management believes the Company is not exposed to significant risks of loss.</span></div>Accounts receivable mainly consist of amounts due from U.S. government agencies or sponsored entities and large public entities which limits the Company’s credit risk. Through September 30, 2022, the Company has not experienced any credit losses. | ||
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3256000 | usd |
CY2022Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.079 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3059000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3256000 | usd |
CY2022Q1 | ampx |
Lessee Operating Lease Deferred Rent
LesseeOperatingLeaseDeferredRent
|
240000 | usd |
CY2022Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
43000 | usd |
CY2022Q3 | ampx |
Shares Authorized
SharesAuthorized
|
1000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
950000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | ampx |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
1.45590 | |
CY2022Q3 | ampx |
Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
|
65777000 | shares |
CY2022Q3 | ampx |
Reverse Recapitalization Options Unvested
ReverseRecapitalizationOptionsUnvested
|
6665000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2052000 | shares |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.00 | |
CY2022Q3 | ampx |
Business Combination Sale Of Stock Number Of Common Shares Per Unit
BusinessCombinationSaleOfStockNumberOfCommonSharesPerUnit
|
1 | shares |
CY2022Q3 | ampx |
Business Combination Sale Of Stock Number Of Warrants Per Unit
BusinessCombinationSaleOfStockNumberOfWarrantsPerUnit
|
1 | shares |
CY2022Q3 | ampx |
Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
|
65777000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2052000 | shares |
CY2022Q3 | ampx |
Stock Issued During Period Shares Reverse Recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization
|
84169000 | shares |
CY2022Q3 | ampx |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
70938000 | usd |
ampx |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
6794000 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
782000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
262000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
503000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
500000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2582000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2864000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1787000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
501000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8447000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3110000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5337000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2864000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1661000 | usd |
ampx |
Revenue From Contract With Customer Liability Unconditional Rights To Invoice Not Yet Recognized
RevenueFromContractWithCustomerLiabilityUnconditionalRightsToInvoiceNotYetRecognized
|
1381000 | usd | |
CY2021 | ampx |
Revenue From Contract With Customer Liability Unconditional Rights To Invoice Not Yet Recognized
RevenueFromContractWithCustomerLiabilityUnconditionalRightsToInvoiceNotYetRecognized
|
1770000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1663000 | usd | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
567000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2582000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2864000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
286000 | usd |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
1182000 | usd | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
211000 | usd | |
CY2021Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
211000 | usd |
CY2022Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1837000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1910000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
272000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
231000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
127000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
104000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
255000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10669000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10009000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6845000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5799000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3824000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4210000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
386000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
441000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1116000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1068000 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
950000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1035000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1066000 | usd |
CY2022Q3 | ampx |
Accrued Offering Costs Current
AccruedOfferingCostsCurrent
|
399000 | usd |
CY2021Q4 | ampx |
Accrued Offering Costs Current
AccruedOfferingCostsCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
330000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
18000 | usd |
CY2022Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
228000 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
67000 | usd |
CY2022Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
87000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
191000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
208000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2183000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1446000 | usd |
CY2022Q3 | ampx |
Shares Authorized
SharesAuthorized
|
1000000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
777000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
323000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2123000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
702000 | usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2052000 | shares |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.00 | |
CY2022Q3 | ampx |
Business Combination Sale Of Stock Number Of Common Shares Per Unit
BusinessCombinationSaleOfStockNumberOfCommonSharesPerUnit
|
1 | shares |
CY2022Q3 | ampx |
Business Combination Sale Of Stock Number Of Warrants Per Unit
BusinessCombinationSaleOfStockNumberOfWarrantsPerUnit
|
1 | shares |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4244000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4244000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3141000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3141000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11276000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11276000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6194000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6194000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69013000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69013000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65772000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65772000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66859000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66859000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65762000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65762000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
62151000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9831000 | shares | |
ampx |
Lessee Operating Lease Facility Sharing Arrangement Average Monthly Fee
LesseeOperatingLeaseFacilitySharingArrangementAverageMonthlyFee
|
43000 | usd | |
ampx |
Lessee Operating Lease Facility Sharing Arrangement Average Monthly Fee
LesseeOperatingLeaseFacilitySharingArrangementAverageMonthlyFee
|
42000 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P60M | |
CY2022Q3 | ampx |
Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
|
0 | lease |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
139000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
417000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
132000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
350000 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
132000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
540000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
565000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
586000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
604000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
622000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
966000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4015000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
921000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3094000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y9M18D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.079 |