2022 Q4 Form 10-Q Financial Statement
#000162828022027580 Filed on November 01, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $10.68M | $11.46M |
YoY Change | -3.57% | -13.73% |
Cost Of Revenue | $5.305M | $4.625M |
YoY Change | 57.61% | 5.11% |
Gross Profit | $5.377M | $6.838M |
YoY Change | -30.28% | -23.06% |
Gross Profit Margin | 50.34% | 59.65% |
Selling, General & Admin | $11.81M | $12.46M |
YoY Change | -21.15% | 2.72% |
% of Gross Profit | 219.68% | 182.2% |
Research & Development | $4.278M | $3.232M |
YoY Change | -2.77% | -31.61% |
% of Gross Profit | 79.56% | 47.27% |
Depreciation & Amortization | $397.0K | $557.0K |
YoY Change | -45.69% | -23.07% |
% of Gross Profit | 7.38% | 8.15% |
Operating Expenses | $16.09M | $15.69M |
YoY Change | -16.98% | -6.91% |
Operating Profit | -$10.71M | -$8.853M |
YoY Change | -8.19% | 11.11% |
Interest Expense | -$1.639M | $1.649M |
YoY Change | -52.55% | -40.83% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$12.35M | -$12.54M |
YoY Change | -57.33% | -13.87% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$12.35M | -$12.54M |
YoY Change | -57.33% | -13.87% |
Net Earnings / Revenue | -115.63% | -109.36% |
Basic Earnings Per Share | -$0.23 | |
Diluted Earnings Per Share | -$0.23 | -$0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 54.16M shares | 53.35M shares |
Diluted Shares Outstanding | 53.42M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $27.27M | $18.65M |
YoY Change | -2.68% | -40.16% |
Cash & Equivalents | $27.27M | $18.65M |
Short-Term Investments | ||
Other Short-Term Assets | $2.131M | $1.976M |
YoY Change | -30.74% | -22.2% |
Inventory | $5.780M | $6.725M |
Prepaid Expenses | ||
Receivables | $4.704M | $10.74M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $39.89M | $38.09M |
YoY Change | -15.6% | -24.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.901M | $4.284M |
YoY Change | 56.3% | -17.57% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.451M | $5.893M |
YoY Change | -6.55% | -14.66% |
Total Long-Term Assets | $15.79M | $13.76M |
YoY Change | 7.15% | -8.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $39.89M | $38.09M |
Total Long-Term Assets | $15.79M | $13.76M |
Total Assets | $55.68M | $51.85M |
YoY Change | -10.19% | -20.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.946M | $11.07M |
YoY Change | 19.63% | 78.15% |
Accrued Expenses | $8.373M | $7.733M |
YoY Change | -4.16% | 1.43% |
Deferred Revenue | $1.513M | $774.0K |
YoY Change | 97.78% | 0.91% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $18.70M | $14.23M |
YoY Change | 823.46% | 84.14% |
Total Short-Term Liabilities | $39.68M | $36.56M |
YoY Change | 80.65% | 46.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $33.45M | $38.68M |
YoY Change | -35.12% | 18.37% |
Other Long-Term Liabilities | $101.1M | $2.159M |
YoY Change | 3968.49% | 19.28% |
Total Long-Term Liabilities | $134.6M | $2.159M |
YoY Change | 5314.49% | 19.28% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $39.68M | $36.56M |
Total Long-Term Liabilities | $134.6M | $2.159M |
Total Liabilities | $174.2M | $159.7M |
YoY Change | 20.89% | 27.08% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$311.2M | -$298.9M |
YoY Change | 21.19% | 31.16% |
Common Stock | $55.00K | $54.00K |
YoY Change | 34.15% | 35.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$118.6M | -$107.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $55.68M | $51.85M |
YoY Change | -10.19% | -20.6% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$12.35M | -$12.54M |
YoY Change | -57.33% | -13.87% |
Depreciation, Depletion And Amortization | $397.0K | $557.0K |
YoY Change | -45.69% | -23.07% |
Cash From Operating Activities | $8.446M | $2.809M |
YoY Change | -204.78% | -130.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $26.00K | -$1.717M |
YoY Change | -104.88% | 1968.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$26.00K | -$1.717M |
YoY Change | -95.12% | 1968.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 204.0K | -138.0K |
YoY Change | -96.26% | -102.27% |
NET CHANGE | ||
Cash From Operating Activities | 8.446M | 2.809M |
Cash From Investing Activities | -26.00K | -1.717M |
Cash From Financing Activities | 204.0K | -138.0K |
Net Change In Cash | 8.624M | 954.0K |
YoY Change | -374.65% | -131.07% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.446M | $2.809M |
Capital Expenditures | $26.00K | -$1.717M |
Free Cash Flow | $8.420M | $4.526M |
YoY Change | -211.85% | -150.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1267000 | usd | |
aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | usd | |
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
07059 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001398733 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Amendment Flag
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|
false | ||
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
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Document Transition Report
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EntityFileNumber
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001-38599 | ||
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Entity Registrant Name
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Aquestive Therapeutics, Inc. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
30 Technology Drive | ||
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Entity Address City Or Town
EntityAddressCityOrTown
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Warren | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
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NJ | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-3827296 | ||
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City Area Code
CityAreaCode
|
908 | ||
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Local Phone Number
LocalPhoneNumber
|
941-1900 | ||
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Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
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Trading Symbol
TradingSymbol
|
AQST | ||
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Security Exchange Name
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NASDAQ | ||
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Entity Current Reporting Status
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Yes | ||
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Prepaid Expense And Other Assets Current
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-14555000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42058000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41594000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.90 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.90 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.12 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53424922 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53424922 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39224863 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39224863 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46828218 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46828218 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37297892 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37297892 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-82134000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
913000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13220000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-93143000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5874000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
15000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2219000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16302000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-96357000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
642000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
-98000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
535000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-3000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12536000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-107819000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-48497000 | 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 |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
76000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1710000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-4000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12367000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-53769000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1900000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-9000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14555000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-60345000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42058000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41594000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1990000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2233000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3667000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5128000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
157000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3604000 | usd | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
5683000 | usd | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
10457000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-60000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
248000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1257000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
6726000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2687000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
402000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2111000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1793000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2758000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-874000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2357000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2046000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10509000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3757000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-675000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18235000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24918000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
998000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
380000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1500000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2498000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-380000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3017000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
24592000 | usd | |
aqst |
Proceeds From Issuance Private Offering
ProceedsFromIssuancePrivateOffering
|
3805000 | usd | |
aqst |
Proceeds From Issuance Private Offering
ProceedsFromIssuancePrivateOffering
|
0 | usd | |
aqst |
Proceeds From Issuance And Exercise Of Warrants
ProceedsFromIssuanceAndExerciseOfWarrants
|
5874000 | usd | |
aqst |
Proceeds From Issuance And Exercise Of Warrants
ProceedsFromIssuanceAndExerciseOfWarrants
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
15000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
76000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1350000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
13000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11358000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24655000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9375000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-643000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18649000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31164000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1609000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4828000 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18649000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-298855000 | usd |
CY2022Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
2150000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3087000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18396000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7887000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11463000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13287000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36998000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39754000 | usd | |
CY2022Q3 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
731000 | usd |
CY2021Q4 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
605000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11463000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13287000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36998000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39754000 | usd | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9358000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9678000 | usd |
CY2022Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
2150000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3087000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
1121000 | usd | |
CY2022Q3 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
10737000 | 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 |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2022Q3 | 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 |
aqst |
Accounts Receivable Allowances Credits And Payments
AccountsReceivableAllowancesCreditsAndPayments
|
995000 | usd | |
CY2022Q3 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
731000 | usd |
aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
1121000 | usd | |
CY2022Q3 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
731000 | usd |
CY2022Q3 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2229000 | 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 |
CY2020Q4 | aqst |
Days Required Prior To Written Notice
DaysRequiredPriorToWrittenNotice
|
P180D | |
CY2022Q2 | aqst |
Pro Rata Portion Of Target Bonus
ProRataPortionOfTargetBonus
|
280000 | usd |
CY2022Q2 | aqst |
Cash Payment Representing90 Days Of Base Pay
CashPaymentRepresenting90DaysOfBasePay
|
150000 | usd |
CY2022Q2 | aqst |
Days Of Base Pay
DaysOfBasePay
|
90 | day |
CY2022Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
263000 | usd |
CY2022Q2 | aqst |
Severance Period
SeverancePeriod
|
P18M | |
CY2022Q2 | aqst |
Coverage Duration
CoverageDuration
|
P18M | |
CY2022Q2 | aqst |
Consulting Fee
ConsultingFee
|
10000 | usd |
us-gaap |
Depreciation
Depreciation
|
2195000 | usd | |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1734000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1442000 | usd |
CY2022Q3 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
2995000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12536000 | usd |
CY2021Q4 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
1414000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1996000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1182000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
6725000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4038000 | usd |
CY2022Q3 | aqst |
Number Of Operating Leases
NumberOfOperatingLeases
|
3 | lease |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
424000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42058000 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45913000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
44915000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41629000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39860000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4284000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5055000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
557000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
724000 | usd |
us-gaap |
Depreciation
Depreciation
|
1926000 | usd | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
110000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
333000 | usd | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
431000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1294000 | usd | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
117000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
352000 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
324000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
944000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
565000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
565000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
424000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2822000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
636000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2186000 | usd |
CY2020Q4 | aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4367000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2867000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2880000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2816000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1487000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
64000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53424922 | shares |
CY2022Q3 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
5000000 | usd |
CY2021Q4 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
6000000 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
893000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
903000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5893000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6903000 | usd |
aqst |
Number Of Guaranteed Royalty Payments
NumberOfGuaranteedRoyaltyPayments
|
8 | payment | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53424922 | shares |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4939000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5965000 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
351000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
349000 | usd |
CY2022Q3 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2229000 | usd |
CY2021Q4 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2224000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
214000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
198000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7733000 | 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 |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
18025000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
21888000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
11587000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
51500000 | usd |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13822000 | usd |
aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares | |
aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2909000 | usd | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39224863 | shares |
CY2021Q4 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
60284000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
154000 | usd | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
5683000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41594000 | usd | |
CY2022Q3 | aqst |
Liabilities Sale Of Future Royalties Current
LiabilitiesSaleOfFutureRoyaltiesCurrent
|
1910000 | usd |
CY2022Q3 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
65218000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12536000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14555000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42058000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41594000 | usd | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39224863 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46828218 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46828218 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37297892 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37297892 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14555000 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.90 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.90 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.12 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
535000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3669000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5128000 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
535000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3669000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5128000 | usd | |
CY2022Q3 | aqst |
Inducement Equity Common Stock Options Award Shares
InducementEquityCommonStockOptionsAwardShares
|
100000 | shares |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |