2022 Q1 Form 10-Q Financial Statement

#000162828022012115 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $12.27M $11.12M
YoY Change 10.32% 26.89%
Cost Of Revenue $4.214M $2.757M
YoY Change 52.85% -24.65%
Gross Profit $8.056M $8.365M
YoY Change -3.69% 63.83%
Gross Profit Margin 65.66% 75.21%
Selling, General & Admin $13.02M $13.23M
YoY Change -1.59% -9.46%
% of Gross Profit 161.63% 158.17%
Research & Development $4.773M $3.659M
YoY Change 30.45% -15.96%
% of Gross Profit 59.25% 43.74%
Depreciation & Amortization $714.0K $743.0K
YoY Change -3.9% 4.06%
% of Gross Profit 8.86% 8.88%
Operating Expenses $17.79M $16.89M
YoY Change 5.35% -25.35%
Operating Profit -$9.738M -$8.525M
YoY Change 14.23% -38.5%
Interest Expense $1.618M $2.761M
YoY Change -41.4% -0.36%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$13.22M -$14.67M
YoY Change -9.9% -11.24%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.22M -$14.67M
YoY Change -9.9% -11.24%
Net Earnings / Revenue -107.74% -131.92%
Basic Earnings Per Share -$0.32 -$0.41
Diluted Earnings Per Share -$0.32 -$0.41
COMMON SHARES
Basic Shares Outstanding 41.47M shares 35.56M shares
Diluted Shares Outstanding 41.47M shares 35.56M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.74M $27.50M
YoY Change -46.41% -22.58%
Cash & Equivalents $14.74M $27.50M
Short-Term Investments
Other Short-Term Assets $3.324M $3.940M
YoY Change -15.63% 34.01%
Inventory $4.629M $2.799M
Prepaid Expenses
Receivables $19.90M $10.21M
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.59M $44.44M
YoY Change -4.18% -13.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.496M $6.279M
YoY Change -28.4% -30.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.886M $7.835M
YoY Change -12.11% 2620.49%
Total Long-Term Assets $13.94M $17.48M
YoY Change -20.23% 30.46%
TOTAL ASSETS
Total Short-Term Assets $42.59M $44.44M
Total Long-Term Assets $13.94M $17.48M
Total Assets $56.53M $61.92M
YoY Change -8.71% -3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.496M $6.687M
YoY Change 27.05% -34.97%
Accrued Expenses $4.868M $6.371M
YoY Change -23.59% 47.48%
Deferred Revenue $1.599M $437.0K
YoY Change 265.9% -34.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.563M $3.860M
YoY Change 70.03%
Total Short-Term Liabilities $24.18M $20.05M
YoY Change 20.62% 30.52%
LONG-TERM LIABILITIES
Long-Term Debt $47.68M $34.19M
YoY Change 39.46% -43.88%
Other Long-Term Liabilities $1.862M $1.761M
YoY Change 5.74% -80.5%
Total Long-Term Liabilities $1.862M $1.761M
YoY Change 5.74% -97.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.18M $20.05M
Total Long-Term Liabilities $1.862M $1.761M
Total Liabilities $149.7M $113.7M
YoY Change 31.61% 33.29%
SHAREHOLDERS EQUITY
Retained Earnings -$270.0M -$200.9M
YoY Change 34.38% 36.68%
Common Stock $41.00K $36.00K
YoY Change 13.89% 5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$93.14M -$51.80M
YoY Change
Total Liabilities & Shareholders Equity $56.53M $61.92M
YoY Change -8.71% -3.98%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$13.22M -$14.67M
YoY Change -9.9% -11.24%
Depreciation, Depletion And Amortization $714.0K $743.0K
YoY Change -3.9% 4.06%
Cash From Operating Activities -$14.48M -$14.10M
YoY Change 2.73% 3.37%
INVESTING ACTIVITIES
Capital Expenditures $104.0K $103.0K
YoY Change 0.97% -21.37%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$104.0K -$103.0K
YoY Change 0.97% -21.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.891M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.298M $9.891M
YoY Change -86.88% -26832.43%
NET CHANGE
Cash From Operating Activities -$14.48M -$14.10M
Cash From Investing Activities -$104.0K -$103.0K
Cash From Financing Activities $1.298M $9.891M
Net Change In Cash -$13.29M -$4.309M
YoY Change 208.38% -68.79%
FREE CASH FLOW
Cash From Operating Activities -$14.48M -$14.10M
Capital Expenditures $104.0K $103.0K
Free Cash Flow -$14.59M -$14.20M
YoY Change 2.72% 3.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001398733
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
001-38599
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
Aquestive Therapeutics, Inc.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
30 Technology Drive
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Warren
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07059
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
941-1900
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-3827296
CY2022Q1 dei City Area Code
CityAreaCode
908
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3324000 USD
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2022Q1 dei Trading Symbol
TradingSymbol
AQST
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41912952 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14736000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28024000 USD
CY2022Q1 aqst Trade And Other Receivables Net
TradeAndOtherReceivablesNet
19896000 USD
CY2021Q4 aqst Trade And Other Receivables Net
TradeAndOtherReceivablesNet
12120000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
4629000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
4038000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3077000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
42585000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
47259000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4496000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5055000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2524000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2725000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6886000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6903000 USD
CY2022Q1 us-gaap Assets
Assets
56529000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8736000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1599000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
765000 USD
CY2022Q1 aqst Transfer Of Financial Assets Accounted For As Sales Amount Derecognized Current
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedCurrent
1732000 USD
CY2021Q4 us-gaap Assets
Assets
61993000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
8496000 USD
CY2021Q4 aqst Transfer Of Financial Assets Accounted For As Sales Amount Derecognized Noncurrent
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedNoncurrent
59059000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8314000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4868000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
926000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
899000 USD
CY2021Q4 aqst Transfer Of Financial Assets Accounted For As Sales Amount Derecognized Current
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedCurrent
1225000 USD
CY2022Q1 us-gaap Loans Payable Current
LoansPayableCurrent
6563000 USD
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
2025000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
24184000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21964000 USD
CY2022Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
47680000 USD
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
51551000 USD
CY2022Q1 aqst Transfer Of Financial Assets Accounted For As Sales Amount Derecognized Noncurrent
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedNoncurrent
60346000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2485000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7122000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1862000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
149672000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
144127000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1710000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1946000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13890000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41620388 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41620388 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41228736 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41228736 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
41000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
41000 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
176833000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
174621000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-270017000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-256796000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-93143000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-82134000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
56529000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
61993000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12270000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11122000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4214000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2757000 USD
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4773000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3659000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13021000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13231000 USD
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
22008000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
19647000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-9738000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8525000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
1618000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
2761000 USD
CY2022Q1 aqst Interest Expense Sale Of Future Revenues
InterestExpenseSaleOfFutureRevenues
1861000 USD
CY2021Q1 aqst Interest Expense Sale Of Future Revenues
InterestExpenseSaleOfFutureRevenues
3334000 USD
CY2022Q1 aqst Interest And Other Income Net
InterestAndOtherIncomeNet
-3000 USD
CY2021Q1 aqst Interest And Other Income Net
InterestAndOtherIncomeNet
-52000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13220000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14672000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-13220000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-14672000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13220000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14672000 USD
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41465798 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41465798 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35563275 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35563275 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-82134000 USD
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1360000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
-62000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
913000 USD
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-13220000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-93143000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-48497000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10197000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
-306000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1507000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
27000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-14672000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-51798000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-13220000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-14672000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
727000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
755000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
913000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1507000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
40000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1184000 USD
CY2022Q1 aqst Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
1836000 USD
CY2021Q1 aqst Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
3302000 USD
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-167000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
7678000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3374000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
591000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
338000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
230000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
535000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
182000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-402000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3963000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2501000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7602000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
810000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14482000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14097000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103000 USD
CY2022Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1298000 USD
CY2021Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
9891000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1298000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9891000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13288000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4309000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28024000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31807000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14736000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27498000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1609000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1610000 USD
CY2022Q1 aqst Number Of Products Approved By Food And Drug Administration
NumberOfProductsApprovedByFoodAndDrugAdministration
5 product
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14736000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-270017000 USD
CY2022Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1823000 USD
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
3087000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15489000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7887000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12270000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11122000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12270000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11122000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
18619000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
9678000 USD
CY2022Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1823000 USD
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
3087000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000 USD
CY2022Q1 aqst Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
506000 USD
CY2021Q4 aqst Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
605000 USD
CY2022Q1 aqst Trade And Other Receivables Net
TradeAndOtherReceivablesNet
19896000 USD
CY2021Q4 aqst Trade And Other Receivables Net
TradeAndOtherReceivablesNet
12120000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000 USD
CY2021Q4 aqst Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
605000 USD
CY2022Q1 aqst Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
178000 USD
CY2022Q1 aqst Accounts Receivable Allowances Credits And Payments
AccountsReceivableAllowancesCreditsAndPayments
277000 USD
CY2022Q1 aqst Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
506000 USD
CY2022Q1 aqst Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
178000 USD
CY2022Q1 aqst Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
506000 USD
CY2022Q1 aqst Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
2563000 USD
CY2021Q4 aqst Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
605000 USD
CY2021Q4 aqst Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
2224000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1437000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1442000 USD
CY2022Q1 aqst Inventory Packing Material Gross
InventoryPackingMaterialGross
1192000 USD
CY2021Q4 aqst Inventory Packing Material Gross
InventoryPackingMaterialGross
1414000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2000000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1182000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
4629000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
4038000 USD
CY2022Q1 aqst Number Of Operating Leases
NumberOfOperatingLeases
3 lease
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45019000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44915000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40523000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39860000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4496000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5055000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
714000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
743000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
419000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
96000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
433000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
119000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
972000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
944000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
565000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
565000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
424000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3470000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
834000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2636000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2867000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2867000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2829000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2816000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
50000 USD
CY2022Q1 aqst Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
6000000 USD
CY2021Q4 aqst Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
6000000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
886000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
903000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6886000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6903000 USD
CY2022Q1 aqst Number Of Guaranteed Royalty Payments
NumberOfGuaranteedRoyaltyPayments
8 Payment
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
198000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4868000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1600000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5965000 USD
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
469000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
349000 USD
CY2022Q1 aqst Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
2563000 USD
CY2021Q4 aqst Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
2224000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
236000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8736000 USD
CY2019Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2000000 shares
CY2019Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.001
CY2019Q3 aqst Net Proceeds From Issuance Of Initial Notes Warrants And First Offer Rights
NetProceedsFromIssuanceOfInitialNotesWarrantsAndFirstOfferRights
66082000 USD
CY2022Q1 aqst Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
2250000 USD
CY2020Q4 aqst Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
2250000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18025000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
21888000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11587000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
51500000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
13822000 USD
CY2021Q1 aqst Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
0 shares
CY2022Q1 aqst Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
0 shares
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2909000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021Q4 aqst Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
60284000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
50000 USD
CY2022Q1 aqst Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
1836000 USD
CY2022Q1 aqst Liabilities Sale Of Future Royalties Current
LiabilitiesSaleOfFutureRoyaltiesCurrent
1732000 USD
CY2022Q1 aqst Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
62078000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-13220000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-14672000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41465798 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35563275 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
913000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1507000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
913000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1507000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-13220000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-14672000 USD
CY2016Q3 aqst Number Of States In The Antitrust Litigation
NumberOfStatesInTheAntitrustLitigation
41 state

Files In Submission

Name View Source Status
0001628280-22-012115-index-headers.html Edgar Link pending
0001628280-22-012115-index.html Edgar Link pending
0001628280-22-012115.txt Edgar Link pending
0001628280-22-012115-xbrl.zip Edgar Link pending
aqst-03312022ex311.htm Edgar Link pending
aqst-03312022ex312.htm Edgar Link pending
aqst-03312022ex321.htm Edgar Link pending
aqst-03312022ex322.htm Edgar Link pending
aqst-20220331.htm Edgar Link pending
aqst-20220331.xsd Edgar Link pending
aqst-20220331_cal.xml Edgar Link unprocessable
aqst-20220331_def.xml Edgar Link unprocessable
aqst-20220331_htm.xml Edgar Link completed
aqst-20220331_lab.xml Edgar Link unprocessable
aqst-20220331_pre.xml Edgar Link unprocessable
aquestivehaiscolicenseag.htm Edgar Link pending
aquestivehaiscolicenseag001.jpg Edgar Link pending
aquestivehaiscolicenseag002.jpg Edgar Link pending
aquestivehaiscolicenseag003.jpg Edgar Link pending
aquestivehaiscolicenseag004.jpg Edgar Link pending
aquestivehaiscolicenseag005.jpg Edgar Link pending
aquestivehaiscolicenseag006.jpg Edgar Link pending
aquestivehaiscolicenseag007.jpg Edgar Link pending
aquestivehaiscolicenseag008.jpg Edgar Link pending
aquestivehaiscolicenseag009.jpg Edgar Link pending
aquestivehaiscolicenseag010.jpg Edgar Link pending
aquestivehaiscolicenseag011.jpg Edgar Link pending
aquestivehaiscolicenseag012.jpg Edgar Link pending
aquestivehaiscolicenseag013.jpg Edgar Link pending
aquestivehaiscolicenseag014.jpg Edgar Link pending
aquestivehaiscolicenseag015.jpg Edgar Link pending
aquestivehaiscolicenseag016.jpg Edgar Link pending
aquestivehaiscolicenseag017.jpg Edgar Link pending
aquestivehaiscolicenseag018.jpg Edgar Link pending
aquestivehaiscolicenseag019.jpg Edgar Link pending
aquestivehaiscolicenseag020.jpg Edgar Link pending
aquestivehaiscolicenseag021.jpg Edgar Link pending
aquestivehaiscolicenseag022.jpg Edgar Link pending
aquestivehaiscolicenseag023.jpg Edgar Link pending
aquestivehaiscolicenseag024.jpg Edgar Link pending
aquestivehaiscolicenseag025.jpg Edgar Link pending
aquestivehaiscolicenseag026.jpg Edgar Link pending
aquestivehaiscolicenseag027.jpg Edgar Link pending
aquestivehaiscolicenseag028.jpg Edgar Link pending
aquestivehaiscolicenseag029.jpg Edgar Link pending
aquestivehaiscolicenseag030.jpg Edgar Link pending
aquestivehaiscolicenseag031.jpg Edgar Link pending
aquestivehaiscolicenseag032.jpg Edgar Link pending
aquestivehaiscolicenseag033.jpg Edgar Link pending
aquestivehaiscolicenseag034.jpg Edgar Link pending
aquestivehaiscolicenseag035.jpg Edgar Link pending
aquestivehaiscolicenseag036.jpg Edgar Link pending
aquestivehaiscolicenseag037.jpg Edgar Link pending
aquestivehaiscolicenseag038.jpg Edgar Link pending
aquestivehaiscolicenseag039.jpg Edgar Link pending
aquestivehaiscolicenseag040.jpg Edgar Link pending
aquestivehaiscolicenseag041.jpg Edgar Link pending
aquestivehaiscolicenseag042.jpg Edgar Link pending
aquestivehaiscolicenseag043.jpg Edgar Link pending
aquestivehaiscolicenseag044.jpg Edgar Link pending
aquestivehaiscolicenseag045.jpg Edgar Link pending
aquestivehaiscolicenseag046.jpg Edgar Link pending
aquestivehaiscolicenseag047.jpg Edgar Link pending
aquestivehaiscolicenseag048.jpg Edgar Link pending
aquestivehaiscolicenseag049.jpg Edgar Link pending
aquestivehaiscolicenseag050.jpg Edgar Link pending
aquestivehaiscolicenseag051.jpg Edgar Link pending
aquestivehaiscolicenseag052.jpg Edgar Link pending
aquestivehaiscolicenseag053.jpg Edgar Link pending
aquestivehaiscolicenseag054.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending