2023 Q2 Form 10-Q Financial Statement
#000162828023014920 Filed on May 02, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $13.24M | $11.13M |
YoY Change | -0.18% | -9.26% |
Cost Of Revenue | $6.617M | $4.737M |
YoY Change | 26.23% | 12.41% |
Gross Profit | $6.624M | $6.397M |
YoY Change | -17.44% | -20.59% |
Gross Profit Margin | 50.03% | 57.45% |
Selling, General & Admin | $7.360M | $7.455M |
YoY Change | -52.78% | -42.75% |
% of Gross Profit | 111.11% | 116.54% |
Research & Development | $3.473M | $3.547M |
YoY Change | -33.19% | -25.69% |
% of Gross Profit | 52.43% | 55.45% |
Depreciation & Amortization | $250.0K | $286.0K |
YoY Change | -61.83% | -59.94% |
% of Gross Profit | 3.77% | 4.47% |
Operating Expenses | $10.83M | $11.00M |
YoY Change | -47.88% | -38.17% |
Operating Profit | -$4.209M | -$4.605M |
YoY Change | -67.02% | -52.71% |
Interest Expense | $1.373M | $1.435M |
YoY Change | -16.02% | -11.31% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$5.508M | $8.068M |
YoY Change | -66.21% | -161.03% |
Income Tax | $284.0K | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | -$5.792M | $8.068M |
YoY Change | -64.47% | -161.03% |
Net Earnings / Revenue | -43.74% | 72.46% |
Basic Earnings Per Share | -$0.10 | $0.15 |
Diluted Earnings Per Share | -$0.10 | $0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 55.92M shares | 55.87M shares |
Diluted Shares Outstanding | 57.35M shares | 73.79M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $22.44M | $26.88M |
YoY Change | 26.79% | 82.42% |
Cash & Equivalents | $22.44M | $26.88M |
Short-Term Investments | ||
Other Short-Term Assets | $1.301M | $2.292M |
YoY Change | -20.53% | -31.05% |
Inventory | $5.950M | $6.981M |
Prepaid Expenses | ||
Receivables | $10.10M | $7.551M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $39.79M | $43.71M |
YoY Change | -8.54% | 2.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.602M | $3.814M |
YoY Change | 0.72% | -15.17% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.469M | $6.485M |
YoY Change | -7.26% | -5.82% |
Total Long-Term Assets | $17.21M | $17.58M |
YoY Change | 34.37% | 26.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $39.79M | $43.71M |
Total Long-Term Assets | $17.21M | $17.58M |
Total Assets | $56.99M | $61.29M |
YoY Change | 1.21% | 8.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.69M | $12.44M |
YoY Change | 20.28% | 46.42% |
Accrued Expenses | $4.263M | $4.508M |
YoY Change | -39.46% | -7.4% |
Deferred Revenue | $3.992M | $4.765M |
YoY Change | 149.66% | 198.0% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $18.36M | $17.20M |
YoY Change | 88.33% | 162.0% |
Total Short-Term Liabilities | $38.65M | $40.38M |
YoY Change | 30.43% | 66.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.80M | $25.20M |
YoY Change | -52.53% | -47.16% |
Other Long-Term Liabilities | $2.006M | $2.059M |
YoY Change | -15.68% | 10.58% |
Total Long-Term Liabilities | $2.006M | $2.059M |
YoY Change | -15.68% | 10.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $38.65M | $40.38M |
Total Long-Term Liabilities | $2.006M | $2.059M |
Total Liabilities | $163.6M | $170.5M |
YoY Change | 7.19% | 13.93% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$308.9M | -$303.1M |
YoY Change | 7.9% | 12.27% |
Common Stock | $62.00K | $56.00K |
YoY Change | 16.98% | 36.59% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$106.7M | -$109.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $56.99M | $61.29M |
YoY Change | 1.21% | 8.41% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.792M | $8.068M |
YoY Change | -64.47% | -161.03% |
Depreciation, Depletion And Amortization | $250.0K | $286.0K |
YoY Change | -61.83% | -59.94% |
Cash From Operating Activities | -$7.907M | $8.816M |
YoY Change | 20.5% | -160.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $826.0K | $2.000K |
YoY Change | -222.01% | -98.08% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$826.0K | -$2.000K |
YoY Change | 22.01% | -98.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.287M | -$9.205M |
YoY Change | -57.96% | -809.17% |
NET CHANGE | ||
Cash From Operating Activities | -7.907M | $8.816M |
Cash From Investing Activities | -826.0K | -$2.000K |
Cash From Financing Activities | 4.287M | -$9.205M |
Net Change In Cash | -4.446M | -$391.0K |
YoY Change | -250.25% | -97.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.907M | $8.816M |
Capital Expenditures | $826.0K | $2.000K |
Free Cash Flow | -$8.733M | $8.814M |
YoY Change | 48.39% | -160.43% |
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|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13220000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-93143000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8068000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13220000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
325000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
727000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
344000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
913000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
56000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
40000 | usd |
CY2023Q1 | aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
0 | usd |
CY2022Q1 | aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
1836000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
260000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
100000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2217000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
7678000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1201000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
591000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
195000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
230000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2494000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
182000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3472000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3963000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4874000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7602000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8816000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14482000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
916000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1298000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
9086000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1027000 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8000 | usd |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9205000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1298000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-391000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13288000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27273000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28024000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26882000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14736000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1466000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1609000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26882000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-303139000 | usd |
CY2023Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3507000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
2139000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
37804000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32930000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11134000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12270000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11134000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12270000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
4122000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3274000 | usd |
CY2023Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3507000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
2139000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2023Q1 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
38000 | usd |
CY2022Q4 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
669000 | usd |
CY2023Q1 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
7551000 | usd |
CY2022Q4 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
4704000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2022Q4 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
669000 | usd |
CY2023Q1 | aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
0 | usd |
CY2023Q1 | aqst |
Accounts Receivable Allowances Credits And Payments
AccountsReceivableAllowancesCreditsAndPayments
|
49000 | usd |
CY2023Q1 | aqst |
Accounts Receivable Allowances Reclassifications
AccountsReceivableAllowancesReclassifications
|
582000 | usd |
CY2023Q1 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
38000 | usd |
CY2023Q1 | aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
0 | usd |
CY2023Q1 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
38000 | usd |
CY2023Q1 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
793000 | usd |
CY2022Q4 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
669000 | usd |
CY2022Q4 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
1012000 | usd |
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 |
Number Of Installments
NumberOfInstallments
|
3 | vestingperiod |
CY2022Q2 | aqst |
Severance Period
SeverancePeriod
|
P18M | |
CY2022Q2 | aqst |
Coverage Duration
CoverageDuration
|
P18M | |
CY2022Q2 | aqst |
Consulting Fee
ConsultingFee
|
10000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1699000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1899000 | usd |
CY2023Q1 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
3359000 | usd |
CY2022Q4 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
2914000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1923000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
286000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
714000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
967000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
6981000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
5780000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
46061000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
46048000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42247000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41963000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3814000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4085000 | usd |
CY2023Q1 | aqst |
Number Of Operating Leases
NumberOfOperatingLeases
|
3 | lease |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
418000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
108000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
419000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
96000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
903000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1230000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1266000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1300000 | usd |
CY2023Q1 | aqst |
Lessee Operating Lease Liability To Be Paid Year Four And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFourAndThereafter
|
6319000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11018000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4984000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6034000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4367000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4367000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2971000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2932000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1396000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1435000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000 | usd |
CY2023Q1 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
5000000 | usd |
CY2022Q4 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
5000000 | usd |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1485000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1451000 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6485000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6451000 | usd |
CY2023Q1 | aqst |
Number Of Guaranteed Royalty Payments
NumberOfGuaranteedRoyaltyPayments
|
8 | payment |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2407000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6389000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
413000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
322000 | usd |
CY2023Q1 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
793000 | usd |
CY2022Q4 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
1012000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
895000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
244000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4508000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7967000 | 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 |
CY2023Q1 | aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | usd |
CY2020Q4 | aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
12609000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
19487000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
10317000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
42413000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
42413000 | usd |
CY2023Q1 | aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares |
CY2022Q1 | aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2909000 | usd |
CY2022Q4 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
65259000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
52000 | usd |
CY2023Q1 | aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
0 | usd |
CY2023Q1 | aqst |
Liabilities Sale Of Future Royalties Current
LiabilitiesSaleOfFutureRoyaltiesCurrent
|
1147000 | usd |
CY2023Q1 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
65284000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8068000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13220000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55631947 | shares |
CY2016Q3 | aqst |
Number Of States That Brought A Lawsuit
NumberOfStatesThatBroughtALawsuit
|
41 | state |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41465798 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
18160939 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73792886 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41465798 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
344000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
913000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
344000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
913000 | usd |
CY2022Q3 | aqst |
Inducement Equity Common Stock Options Award Shares
InducementEquityCommonStockOptionsAwardShares
|
100000 | shares |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8068000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13220000 | usd |