2023 Q1 Form 10-Q Financial Statement
#000121390023012931 Filed on February 17, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $204.6K | $237.1K | $189.2K |
YoY Change | -2.35% | 25.36% | 71.97% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $870.7K | $518.0K | $2.517M |
YoY Change | -64.05% | -79.42% | 5.31% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $163.3K | $175.3K | $222.4K |
YoY Change | -32.02% | -21.18% | 23.56% |
% of Gross Profit | |||
Operating Expenses | $1.150M | $949.1K | $2.517M |
YoY Change | -52.51% | -62.29% | 5.31% |
Operating Profit | -$945.5K | -$712.0K | -$2.328M |
YoY Change | -57.26% | -69.41% | |
Interest Expense | $17.48K | $12.51K | $5.610K |
YoY Change | -555.21% | 122.99% | |
% of Operating Profit | |||
Other Income/Expense, Net | $816.00 | ||
YoY Change | |||
Pretax Income | -$928.0K | -$699.5K | -$2.322M |
YoY Change | -58.12% | -69.88% | 1.41% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$928.0K | -$699.5K | -$2.322M |
YoY Change | -58.12% | -69.88% | 1.41% |
Net Earnings / Revenue | -453.59% | -294.97% | -1227.59% |
Basic Earnings Per Share | -$0.37 | -$0.02 | -$0.11 |
Diluted Earnings Per Share | -$0.37 | -$0.02 | -$105.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 30.40M shares | 30.30M shares | 21.98M shares |
Diluted Shares Outstanding | 30.31M shares | 21.98M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.129M | $6.991M | $7.751M |
YoY Change | -31.18% | -9.8% | -43.38% |
Cash & Equivalents | $6.129M | $6.991M | $7.751M |
Short-Term Investments | |||
Other Short-Term Assets | $174.0K | $261.2K | $777.6K |
YoY Change | -69.19% | -66.4% | -30.58% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $43.75K | $105.0K | $16.60K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.346M | $7.357M | $8.545M |
YoY Change | -33.06% | -13.9% | -42.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $73.73K | $77.38K | $91.67K |
YoY Change | -19.11% | -15.59% | 14.59% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $922.0K | $969.6K | $1.439M |
YoY Change | -28.81% | -32.61% | 0.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.346M | $7.357M | $8.545M |
Total Long-Term Assets | $922.0K | $969.6K | $1.439M |
Total Assets | $7.268M | $8.327M | $9.984M |
YoY Change | -32.55% | -16.59% | -38.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $94.49K | $112.9K | $236.3K |
YoY Change | -77.12% | -52.24% | 237.6% |
Accrued Expenses | $110.7K | $58.19K | $125.8K |
YoY Change | -46.45% | -53.73% | -21.4% |
Deferred Revenue | $106.0K | $276.7K | $392.6K |
YoY Change | -51.65% | -29.51% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $311.2K | $447.8K | $754.7K |
YoY Change | -62.9% | -40.66% | -22.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $311.2K | $447.8K | $754.7K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $311.2K | $447.8K | $754.7K |
YoY Change | -62.9% | -40.66% | -22.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.48M | -$31.55M | |
YoY Change | |||
Common Stock | $255.00 | $3.034K | $18.22K |
YoY Change | -83.35% | -93.72% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.957M | $7.879M | $9.229M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.268M | $8.327M | $9.984M |
YoY Change | -32.55% | -16.59% | -38.56% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$928.0K | -$699.5K | -$2.322M |
YoY Change | -58.12% | -69.88% | 1.41% |
Depreciation, Depletion And Amortization | $163.3K | $175.3K | $222.4K |
YoY Change | -32.02% | -21.18% | 23.56% |
Cash From Operating Activities | -$746.9K | -$1.027M | -$2.604M |
YoY Change | -41.46% | -60.56% | 6.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $115.7K | $65.67K | -$236.3K |
YoY Change | -246.52% | -127.79% | 2.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$115.7K | -$65.67K | -$236.3K |
YoY Change | 46.52% | -72.21% | 2.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -746.9K | -1.027M | -2.604M |
Cash From Investing Activities | -115.7K | -65.67K | -236.3K |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | -862.6K | -1.092M | -2.840M |
YoY Change | -174.71% | -61.53% | 6.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$746.9K | -$1.027M | -$2.604M |
Capital Expenditures | $115.7K | $65.67K | -$236.3K |
Free Cash Flow | -$862.6K | -$1.092M | -$2.367M |
YoY Change | -27.93% | -53.85% | 7.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21743986 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39553 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMESITE INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-3431718 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
607 Shelby Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 700 PMB 214 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Detroit | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MI | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
48226 | ||
dei |
City Area Code
CityAreaCode
|
(734) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
876-8130 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 | ||
dei |
Trading Symbol
TradingSymbol
|
AMST | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30400305 | shares |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
6991236 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7155367 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
104985 | usd |
CY2022Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
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CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
261223 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
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560084 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
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CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
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7729996 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77377 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87190 | usd |
CY2022Q4 | amst |
Capitalized Software Net
CapitalizedSoftwareNet
|
892217 | usd |
CY2022Q2 | amst |
Capitalized Software Net
CapitalizedSoftwareNet
|
1066674 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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CY2022Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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CY2022Q4 | us-gaap |
Assets
Assets
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Assets
Assets
|
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Accounts Payable Current
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Accounts Payable Current
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|
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Employee Related Liabilities Current
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|
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CY2022Q2 | us-gaap |
Employee Related Liabilities Current
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|
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Deferred Revenue Current
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|
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Deferred Revenue Current
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Other Accrued Liabilities Current
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|
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CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
109095 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
748108 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
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|
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CY2022Q2 | us-gaap |
Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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Common Stock Value
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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Preferred Stock Shares Authorized
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|
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Preferred Stock Shares Authorized
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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|
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Stockholders Equity
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|
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Revenues
Revenues
|
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Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
329865 | usd | |
CY2022Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1451979 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1292668 | usd | |
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Technology And Content Development
TechnologyAndContentDevelopment
|
431087 | usd |
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Technology And Content Development
TechnologyAndContentDevelopment
|
681018 | usd |
amst |
Technology And Content Development
TechnologyAndContentDevelopment
|
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amst |
Technology And Content Development
TechnologyAndContentDevelopment
|
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Selling And Marketing Expense
SellingAndMarketingExpense
|
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Selling And Marketing Expense
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|
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us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
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Selling And Marketing Expense
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|
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|
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Operating Expenses
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|
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Operating Expenses
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|
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us-gaap |
Operating Expenses
OperatingExpenses
|
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Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2022Q4 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
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CY2021Q4 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
7273 | usd |
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
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us-gaap |
Other Noncash Income
OtherNoncashIncome
|
7535 | usd | |
CY2022Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd |
CY2021Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1662 | usd |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
531 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
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OtherNoncashIncomeExpense
|
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CY2021Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
17428 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5873 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-699484 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2322239 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2276821 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21984947 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28862964 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21743986 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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Net Of Offering Costs
NetOfOfferingCosts
|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1360000 | usd |
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Deferred Compensation Arrangement With Individual Compensation Expense
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|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
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Net Of Offering Costs
NetOfOfferingCosts
|
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Stock Issued During Period Value New Issues
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|
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Deferred Compensation Arrangement With Individual Compensation Expense
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|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
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|
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Stock Issued During Period Value Issued For Services
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|
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Deferred Compensation Arrangement With Individual Compensation Expense
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Stockholders Equity
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|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
362340 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
441849 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
97879 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
811611 | usd | |
amst |
Value Of Common Stock Issued In Exchange For Consulting Services
ValueOfCommonStockIssuedInExchangeForConsultingServices
|
71940 | usd | |
amst |
Value Of Common Stock Issued In Exchange For Consulting Services
ValueOfCommonStockIssuedInExchangeForConsultingServices
|
22698 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-90440 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
34525 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-298860 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
478160 | usd | |
amst |
Acquisition Of Capitalized Software Included In Accounts Payable
AcquisitionOfCapitalizedSoftwareIncludedInAccountsPayable
|
-9422 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2687748 | usd | |
amst |
Acquisition Of Capitalized Software Included In Accounts Payable
AcquisitionOfCapitalizedSoftwareIncludedInAccountsPayable
|
138615 | usd | |
amst |
Accrued Compensation
AccruedCompensation
|
-137856 | usd | |
amst |
Accrued Compensation
AccruedCompensation
|
-129398 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-65932 | usd | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30305566 | shares |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
59368 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-87110 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-13631 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1836562 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3812919 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2861 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8804 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
175209 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
500624 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-178070 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
517000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-509428 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1850501 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1360000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1850501 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1360000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-164131 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2962347 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7155367 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10713091 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6991236 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7750744 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 1 - Nature of Business and Liquidity</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Amesite Inc. (the “Company”) was incorporated in November 2017. The Company is an artificial intelligence driven platform and course designer, that provides customized, high performance and scalable online products for schools and businesses. The Company uses machine learning to provide a novel, mass customized experience to learners. The Company’s customers are businesses, universities and colleges, and K-12 schools. The Company’s activities are subject to significant risks and uncertainties. The Company’s operations are considered to be in one segment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">On September 18, 2020, we consummated a reorganizational merger, pursuant to an Agreement and Plan of Merger (the “Merger Agreement”), dated July 14, 2020 (“Effective Date”), whereby we merged with and into Amesite Inc. (“Amesite Parent”) our former parent corporation, with our Company resulting as the surviving entity. In connection with the same, we filed a Certificate of Ownership and Merger with the Secretary of State of the State of Delaware, and changed our name from “Amesite Operating Company” to “Amesite Inc.” The stockholders of Amesite Parent approved the Merger Agreement on August 4, 2020. The directors and officers of Amesite Parent became our directors and officers.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Pursuant to the Merger Agreement, on the Effective Date, each share of the Amesite parent’s common stock, $0.0001 par value per share, issued and outstanding immediately before the Effective Date, was converted, on a one-for-one basis, into shares of our common stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Additionally, each option or warrant to acquire shares of Amesite Parent outstanding immediately before the Effective Date was converted into and became an equivalent option to acquire shares of our common stock, upon the same terms and conditions.</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; text-indent: 0.5in"><i>Going Concern</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The accompanying condensed financial statements have been prepared in accordance with generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span>The Company is developing its customer base and has not completed its efforts to establish a stabilized source of revenue sufficient to cover its expenses. The Company has had a history of net losses and negative cash flows from operating activities since inception and expects to continue to incur net losses and use cash in its operations in the foreseeable future.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span>In addition, the Company has received a notice from the Nasdaq related to their failure to maintain a minimum bid price of $1 per share. The Company is not currently in compliance with the Nasdaq listing rules and if the Company does not regain compliance by March 6, 2023, the common stock of the Company will become subject to delisting. If the Company’s common stock is delisted, it may affect the Company’s ability to obtain financing, trade or sell shares of their common stock, and/or forecasted operations could be negatively impacted in an amount that the Company cannot currently quantify.</span></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 0pt 0.5in; text-align: justify">The assessment of the Company’s ability to meet its future obligations is inherently judgmental, subjective and susceptible to change. <span>Based on their current forecast, management believes that it will have sufficient cash and cash equivalents to maintain the Company’s planned operations for the next twelve months following the issuance of these financial statements; however, there is uncertainty in the forecast and therefore the Company cannot assert that it is probable. The Company has considered both quantitative and qualitative factors that are known or reasonably knowable as of the date of these financial statements are issued and concluded that there are conditions present in the aggregate that raise substantial doubt about the Company’s ability to continue as a going concern. </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span>In response to the conditions, management plans include generating cash by completing financing transactions, which may include offerings of common stock. However, these plans are subject to market conditions, and are not within the Company’s control, and therefore, cannot be deemed probable. There is no assurance that the Company will be successful in implementing their plans. As a result, the Company has concluded that management’s plans do not alleviate substantial doubt about the Company’s ability to continue as a going concern.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The condensed financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this uncertainty.</p> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure | |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span>The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b><i> </i></b></p> | ||
CY2022Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
250000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
1762000 | usd |
amst |
Leasehold Improvement
LeaseholdImprovement
|
Shorter of estimated lease term or 10 years | ||
amst |
Furniture And Fixturesin
FurnitureAndFixturesin
|
P7Y | ||
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | ||
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
350000 | usd | |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
424000 | usd | |
CY2022Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
2533000 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
330000 | usd | |
us-gaap |
Insurance Services Revenue
InsuranceServicesRevenue
|
77000 | usd | |
us-gaap |
Insurance Services Revenue
InsuranceServicesRevenue
|
14000 | usd | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.70 | pure |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.20 | pure |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
342672 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
333200 | usd |
amst |
Billings
Billings
|
451490 | usd | |
amst |
Billings
Billings
|
389306 | usd | |
amst |
Less Revenue Recognized From Continuing Operations
LessRevenueRecognizedFromContinuingOperations
|
-517422 | usd | |
amst |
Less Revenue Recognized From Continuing Operations
LessRevenueRecognizedFromContinuingOperations
|
-329938 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
276740 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
392568 | usd |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
207000 | usd | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
164000 | usd | |
CY2022Q4 | amst |
Potentially Dilutives
PotentiallyDilutives
|
4710262 | shares |
CY2022Q2 | amst |
Potentially Dilutives
PotentiallyDilutives
|
4922007 | shares |
amst |
Stock Warrants Issued
StockWarrantsIssued
|
P5Y | ||
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
600000 | usd |
CY2022Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
56500 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
811611 | usd | |
CY2021Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
172702 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b><i>Risks and Uncertainties </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company operates in an industry subject to rapid change. The Company’s operations will be subject to significant risk and uncertainties including financial, operational, technological, and other risks associated with an early-stage company, including the potential risk of business failure.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">On March 11, 2020, the World Health Organization declared the outbreak of a respiratory disease caused by a novel coronavirus as a “pandemic.” First identified in late 2019 and known now as COVID-19, the outbreak has impacted thousands of individuals worldwide. In response, many countries, including the United States, have implemented measures to combat the outbreak which have impacted global business operations. While management believes the Company’s operations have not been significantly impacted, the Company continues to monitor the situation. In addition, while the Company’s results of operations, cash flows and financial condition could be negatively impacted, the extent of the impact cannot be reasonably estimated at this time.</p> | ||
amst |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grants
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrants
|
4600000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P9Y11M19D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.022 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0012 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9298 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.463 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3163190 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.89 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M2D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.25 | ||
amst |
Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Remaining Contractual Termin Years Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageRemainingContractualTerminYearsGranted
|
P9Y10M20D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
47667 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.84 | ||
amst |
Share Based Compensation Arrangement By Share Based Payments Award Weighted Average Remaining Contractual Termin Years Terminated
ShareBasedCompensationArrangementByShareBasedPaymentsAwardWeightedAverageRemainingContractualTerminYearsTerminated
|
P8Y6M18D | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3119523 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.88 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P6Y9M25D | ||
amst |
Weightedaverage Grantdate Fair Value Of Options Granted
WeightedaverageGrantdateFairValueOfOptionsGranted
|
1000 | ||
amst |
Options Were Terminated
OptionsWereTerminated
|
4 | shares | |
CY2022Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
15600 | usd |
CY2021Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
422526 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
191379 | usd | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
337078 | shares |
amst |
Expected Termin Years
ExpectedTerminYears
|
P5Y | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
156175 | usd | |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-150000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
305500 | usd |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
226000 | usd | |
amst |
Unrecognized Compensation Expense
UnrecognizedCompensationExpense
|
1464000 | usd | |
amst |
Warrants Disclosure
WarrantsDisclosure
|
As of December 31, 2022 and June 30, 2022, there were 1,590,739 and 1,421,739 warrants outstanding, respectively. During the six months ended December 31, 2022 and 2021, the Company issued $169,000 and 63,489 common stock warrants, respectively, to a placement agent related to fundraisings and other advisory services. The warrants are fully vested, have a term of 5 years from closing date of the private placements and an exercise price of $1.00 per share (2022 warrants) and $6.00 per share (2021 warrants) | ||
CY2021Q3 | amst |
Outstandings
Outstandings
|
1234239 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1421739 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
169000 | shares | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1590739 | shares |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
63489 | usd | |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
23500 | usd | |
CY2022Q4 | us-gaap |
Long Duration Contracts Assumptions By Product And Guarantee Volatility Rate
LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate
|
0.9298 | pure |
CY2021Q4 | us-gaap |
Long Duration Contracts Assumptions By Product And Guarantee Volatility Rate
LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate
|
0.45 | pure |
amst |
Riskfree Ratepercent
RiskfreeRatepercent
|
0.038 | pure | |
amst |
Riskfree Ratepercent
RiskfreeRatepercent
|
0.0014 | pure | |
amst |
Expected Termin Years
ExpectedTerminYears
|
P9Y11M19D | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001807166 | ||
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
31500000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
17000 | usd |
CY2020Q2 | amst |
Investment Owned Balances Principal Amount
InvestmentOwnedBalancesPrincipalAmount
|
2182500 | usd |
CY2022Q4 | us-gaap |
Derivative Cap Interest Rate
DerivativeCapInterestRate
|
0.08 | pure |
amst |
Matured
Matured
|
P1Y | ||
CY2022Q4 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
2 | |
us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.75 | pure | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
261900 | usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21984947 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28862964 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30305566 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 |