2022 Q1 Form 10-Q Financial Statement
#000143774922010074 Filed on April 28, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Cost Of Revenue | $994.0K | $1.610M |
| YoY Change | -38.26% | 10.73% |
| Gross Profit | -$994.0K | -$1.610M |
| YoY Change | -38.26% | 12.12% |
| Gross Profit Margin | ||
| Selling, General & Admin | $3.298M | $2.550M |
| YoY Change | 29.33% | 1.19% |
| % of Gross Profit | ||
| Research & Development | $551.0K | $289.0K |
| YoY Change | 90.66% | 19.42% |
| % of Gross Profit | ||
| Depreciation & Amortization | $100.0K | $300.0K |
| YoY Change | -66.67% | -50.0% |
| % of Gross Profit | ||
| Operating Expenses | $551.0K | $289.0K |
| YoY Change | 90.66% | 19.42% |
| Operating Profit | -$4.310M | -$4.198M |
| YoY Change | 2.67% | 3.32% |
| Interest Expense | $0.00 | $5.000K |
| YoY Change | -100.0% | -97.27% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$98.00K | $114.0K |
| YoY Change | -185.96% | -131.32% |
| Pretax Income | -$4.408M | -$4.084M |
| YoY Change | 7.93% | -7.75% |
| Income Tax | $2.000K | $2.000K |
| % Of Pretax Income | ||
| Net Earnings | -$4.410M | -$4.086M |
| YoY Change | 7.93% | -7.7% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.06 | -$0.06 |
| Diluted Earnings Per Share | -$61.31K | -$61.15K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 71.93M | 66.88M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $9.040M | $11.73M |
| YoY Change | -22.93% | 83.57% |
| Cash & Equivalents | $9.040M | $11.73M |
| Short-Term Investments | ||
| Other Short-Term Assets | $2.546M | $640.0K |
| YoY Change | 297.81% | -93.83% |
| Inventory | $45.00K | $1.091M |
| Prepaid Expenses | ||
| Receivables | $435.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $12.07M | $13.46M |
| YoY Change | -10.35% | -25.08% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.780M | $24.72M |
| YoY Change | -88.75% | -34.16% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $2.000M | $1.500M |
| YoY Change | 33.33% | |
| Other Assets | $887.0K | $1.108M |
| YoY Change | -19.95% | -81.32% |
| Total Long-Term Assets | $21.51M | $28.11M |
| YoY Change | -23.48% | -36.75% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $12.07M | $13.46M |
| Total Long-Term Assets | $21.51M | $28.11M |
| Total Assets | $33.57M | $41.56M |
| YoY Change | -19.23% | -33.39% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.025M | $1.697M |
| YoY Change | -39.6% | -45.56% |
| Accrued Expenses | $2.889M | $1.709M |
| YoY Change | 69.05% | -29.38% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $52.00K | $40.00K |
| YoY Change | 30.0% | -87.5% |
| Total Short-Term Liabilities | $4.196M | $4.043M |
| YoY Change | 3.78% | -36.98% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $93.00K | $190.0K |
| YoY Change | -51.05% | -97.72% |
| Other Long-Term Liabilities | $1.665M | $90.00K |
| YoY Change | 1750.0% | -93.96% |
| Total Long-Term Liabilities | $1.758M | $280.0K |
| YoY Change | 527.86% | -97.15% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.196M | $4.043M |
| Total Long-Term Liabilities | $1.758M | $280.0K |
| Total Liabilities | $5.954M | $4.321M |
| YoY Change | 37.79% | -73.42% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$188.3M | -$169.7M |
| YoY Change | 10.91% | 17.61% |
| Common Stock | $215.9M | $207.0M |
| YoY Change | 4.3% | 8.67% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $27.62M | $37.24M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $33.57M | $41.56M |
| YoY Change | -19.23% | -33.39% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$4.410M | -$4.086M |
| YoY Change | 7.93% | -7.7% |
| Depreciation, Depletion And Amortization | $100.0K | $300.0K |
| YoY Change | -66.67% | -50.0% |
| Cash From Operating Activities | -$3.589M | -$2.156M |
| YoY Change | 66.47% | -49.41% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $258.0K | $469.0K |
| YoY Change | -44.99% | -69.99% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $675.0K | -$390.0K |
| YoY Change | -273.08% | -108.28% |
| Cash From Investing Activities | $417.0K | -$859.0K |
| YoY Change | -148.54% | -127.28% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $3.890M | $7.485M |
| YoY Change | -48.03% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $4.075M | $8.209M |
| YoY Change | -50.36% | -10901.32% |
| NET CHANGE | ||
| Cash From Operating Activities | -$3.589M | -$2.156M |
| Cash From Investing Activities | $417.0K | -$859.0K |
| Cash From Financing Activities | $4.075M | $8.209M |
| Net Change In Cash | $903.0K | $5.194M |
| YoY Change | -82.61% | -536.84% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$3.589M | -$2.156M |
| Capital Expenditures | $258.0K | $469.0K |
| Free Cash Flow | -$3.847M | -$2.625M |
| YoY Change | 46.55% | -54.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
74973345 | |
| CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2022Q1 | 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 | |
| CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
| CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
74934199 | |
| CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74934199 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70416552 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
70416552 | |
| CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
121000 | USD |
| CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
244000 | USD |
| CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | USD |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | USD |
| CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
0 | USD |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9040000 | USD |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8137000 | USD |
| CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
435000 | USD |
| CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
269000 | USD |
| CY2022Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
1019000 | USD |
| CY2021Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
920000 | USD |
| CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
45000 | USD |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
123000 | USD |
| CY2022Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
1100000 | USD |
| CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
2633000 | USD |
| CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
427000 | USD |
| CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
356000 | USD |
| CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
12066000 | USD |
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
12438000 | USD |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2780000 | USD |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2367000 | USD |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
595000 | USD |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
640000 | USD |
| CY2022Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
2000000 | USD |
| CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1500000 | USD |
| CY2022Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
15244000 | USD |
| CY2021Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
15528000 | USD |
| CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
887000 | USD |
| CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
796000 | USD |
| CY2022Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
21506000 | USD |
| CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
20831000 | USD |
| CY2022Q1 | us-gaap |
Assets
Assets
|
33572000 | USD |
| CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
5000 | USD |
| CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
5954000 | USD |
| CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
5736000 | USD |
| CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
75000 | USD |
| CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
70000 | USD |
| CY2022Q1 | aqms |
Building Purchase Deposit Noncurrent
BuildingPurchaseDepositNoncurrent
|
1250000 | USD |
| CY2021Q4 | aqms |
Building Purchase Deposit Noncurrent
BuildingPurchaseDepositNoncurrent
|
1328000 | USD |
| CY2021Q4 | us-gaap |
Assets
Assets
|
33269000 | USD |
| CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1025000 | USD |
| CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
685000 | USD |
| CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2889000 | USD |
| CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3005000 | USD |
| CY2022Q1 | aqms |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
282000 | USD |
| CY2021Q4 | aqms |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
388000 | USD |
| CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4196000 | USD |
| CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4078000 | USD |
| CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
215799000 | USD |
| CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
211309000 | USD |
| CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-188256000 | USD |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-183846000 | USD |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27618000 | USD |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27533000 | USD |
| CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33572000 | USD |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33269000 | USD |
| CY2022Q1 | aqms |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
508000 | USD |
| CY2021Q4 | aqms |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
330000 | USD |
| CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
994000 | USD |
| CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1610000 | USD |
| CY2022Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
551000 | USD |
| CY2021Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
289000 | USD |
| CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2765000 | USD |
| CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2299000 | USD |
| CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4310000 | USD |
| CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4198000 | USD |
| CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4310000 | USD |
| CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4198000 | USD |
| CY2022Q1 | aqms |
Insurance Recoveries Net Of Related Expenses
InsuranceRecoveriesNetOfRelatedExpenses
|
0 | USD |
| CY2021Q1 | aqms |
Insurance Recoveries Net Of Related Expenses
InsuranceRecoveriesNetOfRelatedExpenses
|
-12000 | USD |
| CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
131000 | USD |
| CY2022Q1 | aqms |
Gain Loss On Sale Of Property Plant And Equipment Excluding Amount In Cost Of Good Sold
GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold
|
-150000 | USD |
| CY2021Q1 | aqms |
Gain Loss On Sale Of Property Plant And Equipment Excluding Amount In Cost Of Good Sold
GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold
|
0 | USD |
| CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
-0 | USD |
| CY2022Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
52000 | USD |
| CY2021Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
0 | USD |
| CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-98000 | USD |
| CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
114000 | USD |
| CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4408000 | USD |
| CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4084000 | USD |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | USD |
| CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | USD |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4410000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086000 | USD |
| CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71927523 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66877948 | |
| CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27533000 | USD |
| CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
604000 | USD |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3890000 | USD |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4410000 | USD |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27618000 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31139000 | USD |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
678000 | USD |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
34000 | USD |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
724000 | USD |
| CY2021Q1 | aqms |
Stock Issued During Period Value Warrant Exercised
StockIssuedDuringPeriodValueWarrantExercised
|
0 | USD |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7485000 | USD |
| CY2021Q1 | aqms |
Stock Issued During Period Value Investment
StockIssuedDuringPeriodValueInvestment
|
1268000 | USD |
| CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | USD |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3589000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2156000 | USD |
| CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
258000 | USD |
| CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
469000 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1145000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086000 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37243000 | USD |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4410000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086000 | USD |
| CY2022Q1 | aqms |
Depreciation And Right Of Use Asset Amortization
DepreciationAndRightOfUseAssetAmortization
|
365000 | USD |
| CY2021Q1 | aqms |
Depreciation And Right Of Use Asset Amortization
DepreciationAndRightOfUseAssetAmortization
|
454000 | USD |
| CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45000 | USD |
| CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45000 | USD |
| CY2022Q1 | aqms |
Fair Value Of Common Stock Issued For Consulting Services
FairValueOfCommonStockIssuedForConsultingServices
|
0 | USD |
| CY2021Q1 | aqms |
Fair Value Of Common Stock Issued For Consulting Services
FairValueOfCommonStockIssuedForConsultingServices
|
34000 | USD |
| CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
605000 | USD |
| CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
679000 | USD |
| CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-150000 | USD |
| CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD |
| CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
131000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-72000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-32000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-78000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-0 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
71000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-61000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
87000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
447000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-221000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
457000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
289000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
148000 | USD |
| CY2022Q1 | aqms |
Payments To Acquire Equipment Deposits And Other Assets
PaymentsToAcquireEquipmentDepositsAndOtherAssets
|
-30000 | USD |
| CY2021Q1 | aqms |
Payments To Acquire Equipment Deposits And Other Assets
PaymentsToAcquireEquipmentDepositsAndOtherAssets
|
158000 | USD |
| CY2022Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
500000 | USD |
| CY2021Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
232000 | USD |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
417000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-859000 | USD |
| CY2022Q1 | aqms |
Proceeds From Sales Type Lease Payments Financing Activities
ProceedsFromSalesTypeLeasePaymentsFinancingActivities
|
185000 | USD |
| CY2021Q1 | aqms |
Proceeds From Sales Type Lease Payments Financing Activities
ProceedsFromSalesTypeLeasePaymentsFinancingActivities
|
0 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
724000 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3890000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7485000 | USD |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4075000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8209000 | USD |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
903000 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5194000 | USD |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8137000 | USD |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6533000 | USD |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9040000 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11727000 | USD |
| CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD |
| CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD |
| CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3000 | USD |
| CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
| CY2022Q1 | aqms |
Change In Property And Equipment Resulting From Change In Accounts Payable
ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable
|
-253000 | USD |
| CY2021Q1 | aqms |
Change In Property And Equipment Resulting From Change In Accounts Payable
ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable
|
303000 | USD |
| CY2022Q1 | aqms |
Change In Investing Activity Resulting From Issuance Of Equity
ChangeInInvestingActivityResultingFromIssuanceOfEquity
|
0 | USD |
| CY2021Q1 | aqms |
Change In Investing Activity Resulting From Issuance Of Equity
ChangeInInvestingActivityResultingFromIssuanceOfEquity
|
-1268000 | USD |
| CY2022Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><span style="text-decoration: underline; "><em style="font: inherit;">1.</em> Organization</span></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">Aqua Metals (NASDAQ: <span style="text-decoration: underline; ">AQMS</span>) is engaged in the business of equipment supply, technology licensing and related services to recyclers across the globe. Our recycling process is a patented hydrometallurgical technology that is a novel, proprietary and patented process we developed and named AquaRefining. AquaRefining is a room temperature, water and organic acid-based process that greatly reduces environmental emissions. The modular Aqualyzers cleanly generate ultra-pure metal <em style="font: inherit;">one</em> atom at a time, closing the sustainability loop for the rapidly growing energy storage economy. Our process was originally designed for lead recycling. Lead is a globally traded commodity with a worldwide market value in excess of <em style="font: inherit;">$20</em> billion. We believe our suite of patented and patent pending AquaRefining technologies will allow the lead-acid battery industry to simultaneously improve the environmental impact of lead recycling and scale recycling production to meet demand. Furthermore, our AquaRefining technologies result in high purity lead. We are also applying our commercialized clean, water-based recycling technology principles to develop the cleanest and most cost-efficient recycling solution for lithium-ion batteries. We believe our process has the potential to produce higher quality products at a lower operating cost without the damaging effects of furnaces and greenhouse emissions. Aqua Metals estimates its total addressable market for lithium-ion battery recycling will be approximately <em style="font: inherit;">$9</em> billion by <em style="font: inherit;">2025.</em></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">We completed the development of our <em style="font: inherit;">first</em> LAB recycling facility at located in the Tahoe Reno Industrial Center in McCarran, Nevada (“TRIC”) and commenced production of battery breaking and limited operations during the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2017.</em> From <em style="font: inherit;"> April 2017 </em>through <em style="font: inherit;"> April 2018, </em>we commenced the shipment of products for sale, consisting of lead compounds as well as plastics and limited production of lead bullion, including AquaRefined lead. During <em style="font: inherit;">2018,</em> we commenced the sale of pure AquaRefined lead in the form of <em style="font: inherit;">two</em> tonne blocks and AquaRefined lead in the form of battery manufacturing ready ingots. In <em style="font: inherit;"> November 2018, </em>we received official vendor certification from Clarios for our AquaRefined lead and commenced shipments directly to Clarios owned and partner battery manufacturing facilities. In <em style="font: inherit;">2019,</em> we operated our demonstration AquaRefinery at commercial quantity production levels and produced over <em style="font: inherit;">35,000</em> AquaRefined ingots by operating the AquaRefinery <em style="font: inherit;">twenty-four</em> hours a day and <em style="font: inherit;">seven</em> days a week for sustained periods of time. The AquaRefining Aqualyzers in operation ran sustained endurance runs for over <em style="font: inherit;">one</em> month several times.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">During the <em style="font: inherit;">first</em> half of <em style="font: inherit;">2020,</em> we successfully performed test runs on the <em style="font: inherit;">first</em> and <em style="font: inherit;">second</em> iterations of our Aqualyzer as part of our <em style="font: inherit;">V1.25L</em> program. The program consists of <em style="font: inherit;">three</em> iterations that are classified as <em style="font: inherit;">V1.25a,</em> <em style="font: inherit;">V1.25b</em> and the final iteration, <em style="font: inherit;">V1.25L.</em> During the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2020,</em> we completed our <em style="font: inherit;">V1.25L</em> Aqualyzer program on time and under budget, achieving lead production that is <em style="font: inherit;">100%</em> greater compared to the <em style="font: inherit;">V1.0</em> Aqualyzer deployed at the AquaRefinery during commercial production in <em style="font: inherit;">2018</em> and <em style="font: inherit;">2019.</em> In <em style="font: inherit;"> August 2021, </em>we announced the completion of the <em style="font: inherit;">V1.5</em> Aqualyzer. This latest Aqualyzer configuration has now achieved lead production that is over <em style="font: inherit;">300%</em> greater than the <em style="font: inherit;">V1.0</em> Aqualyzer deployed at the AquaRefinery during commercial production in <em style="font: inherit;">2018</em> and <em style="font: inherit;">2019.</em> These results are expected to positively impact capital and operating expenses for the Company’s equipment supply and technology licensing customers. The increase in throughput results in a reduction of more than <em style="font: inherit;">60%</em> in the number of Aqualyzers needed for equivalent lead production delivered by the <em style="font: inherit;">V1.0</em> model, reducing capital and labor and footprint requirements. This latest iteration has also increased electrical efficiency to <em style="font: inherit;">97%,</em> which further improves operating costs.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">In <em style="font: inherit;"> February 2021, </em>we announced a strategic investment in LINICO Corporation of up to $2 million to be paid in Aqua Metals shares and cash for an approximate 12% ownership in LINICO as part of our strategy to strengthen growth by potentially applying AquaRefining intellectual property to lithium-ion battery recycling while meeting our lead recycling commercial guidance. In <em style="font: inherit;"> November 2021, </em>Aqua Metals and LINICO signed a collaboration agreement which sets the parameters for future research and development cooperation, as both companies expand into lithium-ion battery recycling and advance our technologies designed to recycle lithium-ion batteries cost-effectively and sustainably. Aqua Metals and LINICO plan to source the necessary lithium-ion feedstock from battery manufacturing scrap and end-of-life cells from various sources, including electric vehicle battery suppliers interested in participating in the eco-network the <em style="font: inherit;">two</em> companies announced in <em style="font: inherit;">2021.</em> LINICO intends to process the feedstock into high-quality black mass utilizing its proprietary process. The resulting black mass will be used as input feedstock for Aqua Metals’ AquaRefining pilot cells intended to create high purity metals such as nickel, cobalt, and copper as well as other compounds. </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">In <em style="font: inherit;"> August 2021, </em>we announced that we had established an Innovation Center focused on applying our proven technology to lithium-ion battery recycling research and development and prototype system activities. During the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2022,</em> we announced our ability to recover copper and lithium hydroxide from lithium-ion battery black mass at the Company's Innovation Center. Our strategic decision to apply our proven clean, closed-loop hydrometallurgical and electro-chemical recycling experience to lithium-ion battery recycling is designed to meet the growing demand for critical metals driven by the global transition to electric vehicles, growth in Internet data centers, and alternative energy applications including solar, wind, and grid-scale storage.</p> | |
| CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"><span style="text-decoration: underline; ">Use of estimates</span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">The preparation of the condensed consolidated financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount and valuation of long-lived assets, valuation allowances for deferred tax assets, the determination of stock option expense and the determination of the fair value of stock warrants issued. Actual results could differ from those estimates.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> | |
| CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5144657 | |
| CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5818431 | |
| CY2022Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"><span style="text-decoration: underline; ">Concentration of credit risk</span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">The Company did <span style="-sec-ix-hidden:c83327761"><span style="-sec-ix-hidden:c83327768">not</span></span> generate revenue during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2022</em> or the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021. </em>The accounts receivable balance on the Company's condensed consolidated balance sheets as of <em style="font: inherit;"> March 31, 2022</em> and <em style="font: inherit;"> December 31, 2021</em> consisted of amounts due from the return or sale of inventory and proceeds from assets held for sale. </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> | |
| CY2022Q1 | aqms |
Percentage Of Revenue From Products Transferred At Point In Time
PercentageOfRevenueFromProductsTransferredAtPointInTime
|
1 | pure |
| CY2019Q4 | aqms |
Area Of Land Damaged By Fire
AreaOfLandDamagedByFire
|
30000 | |
| CY2022Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
17000000.0 | USD |
| CY2022Q1 | aqms |
Salestype Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Implied Interest Rate
SalestypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossImpliedInterestRate
|
0.005 | pure |
| CY2022Q1 | aqms |
Proceeds From Sales Type Lease Payments Financing Activities
ProceedsFromSalesTypeLeasePaymentsFinancingActivities
|
185000 | USD |
| CY2022Q1 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
19000 | USD |
| CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28000 | USD |
| CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28000 | USD |
| CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6000 | USD |
| CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9000 | USD |
| CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11000 | USD |
| CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
86000 | USD |
| CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
45000 | USD |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
123000 | USD |
| CY2022Q1 | aqms |
Assets Held For Sale Additions
AssetsHeldForSaleAdditions
|
1100000 | USD |
| CY2022Q1 | aqms |
Accrued Property And Equipment Current
AccruedPropertyAndEquipmentCurrent
|
1881000 | USD |
| CY2021Q4 | aqms |
Accrued Property And Equipment Current
AccruedPropertyAndEquipmentCurrent
|
2242000 | USD |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4016000 | USD |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3496000 | USD |
| CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1236000 | USD |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1129000 | USD |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2780000 | USD |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2367000 | USD |
| CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
100000 | USD |
| CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
300000 | USD |
| CY2022Q1 | aqms |
Accrued Class Action Settlement Liabilities Current
AccruedClassActionSettlementLiabilitiesCurrent
|
500000 | USD |
| CY2021Q4 | aqms |
Accrued Class Action Settlement Liabilities Current
AccruedClassActionSettlementLiabilitiesCurrent
|
500000 | USD |
| CY2022Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
458000 | USD |
| CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
180000 | USD |
| CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
21000 | USD |
| CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
56000 | USD |
| CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
29000 | USD |
| CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
27000 | USD |
| CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2889000 | USD |
| CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3005000 | USD |
| CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
85000 | USD |
| CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
132000 | USD |
| CY2022Q1 | aqms |
Operating Lease And Finance Lease Rightofuse Asset
OperatingLeaseAndFinanceLeaseRightofuseAsset
|
630000 | USD |
| CY2021Q1 | aqms |
Operating Lease And Finance Lease Rightofuse Asset
OperatingLeaseAndFinanceLeaseRightofuseAsset
|
590000 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
150000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
163000 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
141000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
144000 | USD |
| CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15000 | USD |
| CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2000 | USD |
| CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3000 | USD |
| CY2021Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0615 | pure |
| CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
| CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0752 | pure |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
261000 | USD |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
59000 | USD |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
279000 | USD |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
68000 | USD |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
158000 | USD |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
32000 | USD |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
53000 | USD |
| CY2022Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
14000 | USD |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
645000 | USD |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
145000 | USD |
| CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
605000 | USD |
| CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
679000 | USD |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 |
