2023 Q4 Form 10-Q Financial Statement
#000162828023037100 Filed on November 06, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $13.21M | $13.00M |
YoY Change | 23.63% | 13.43% |
Cost Of Revenue | $4.679M | $4.798M |
YoY Change | -11.8% | 3.74% |
Gross Profit | $8.527M | $8.204M |
YoY Change | 58.58% | 19.98% |
Gross Profit Margin | 64.57% | 63.1% |
Selling, General & Admin | $9.550M | $7.385M |
YoY Change | -19.15% | -40.73% |
% of Gross Profit | 112.0% | 90.02% |
Research & Development | $2.888M | $3.196M |
YoY Change | -32.49% | -1.11% |
% of Gross Profit | 33.87% | 38.96% |
Depreciation & Amortization | $467.0K | $218.0K |
YoY Change | 17.63% | -60.86% |
% of Gross Profit | 5.48% | 2.66% |
Operating Expenses | $12.44M | $10.58M |
YoY Change | -22.7% | -32.57% |
Operating Profit | -$3.911M | -$2.377M |
YoY Change | -63.49% | -73.15% |
Interest Expense | -$2.108M | $1.256M |
YoY Change | 28.62% | -23.83% |
% of Operating Profit | ||
Other Income/Expense, Net | -$962.0K | |
YoY Change | ||
Pretax Income | -$8.010M | -$2.175M |
YoY Change | -35.15% | -82.65% |
Income Tax | $101.0K | -$140.0K |
% Of Pretax Income | ||
Net Earnings | -$8.111M | -$2.035M |
YoY Change | -34.33% | -83.77% |
Net Earnings / Revenue | -61.42% | -15.65% |
Basic Earnings Per Share | -$0.03 | |
Diluted Earnings Per Share | -$0.12 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 66.77M shares | 61.73B shares |
Diluted Shares Outstanding | 64.68M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.87M | $24.92M |
YoY Change | -12.47% | 33.63% |
Cash & Equivalents | $23.87M | $24.92M |
Short-Term Investments | ||
Other Short-Term Assets | $1.854M | $1.910M |
YoY Change | -13.0% | -3.34% |
Inventory | $6.769M | $7.079M |
Prepaid Expenses | ||
Receivables | $8.471M | $8.550M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $40.97M | $42.46M |
YoY Change | 2.7% | 11.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.179M | $4.551M |
YoY Change | -47.11% | 6.23% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.438M | $5.454M |
YoY Change | -15.7% | -7.45% |
Total Long-Term Assets | $16.45M | $16.99M |
YoY Change | 4.21% | 23.5% |
TOTAL ASSETS | ||
Total Short-Term Assets | $40.97M | $42.46M |
Total Long-Term Assets | $16.45M | $16.99M |
Total Assets | $57.42M | $59.45M |
YoY Change | 3.13% | 14.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.926M | $9.994M |
YoY Change | -10.26% | -9.74% |
Accrued Expenses | $6.497M | $5.468M |
YoY Change | -22.41% | -29.29% |
Deferred Revenue | $1.551M | $2.637M |
YoY Change | 2.51% | 240.7% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $22.00K | $4.610M |
YoY Change | -99.88% | -67.59% |
Total Short-Term Liabilities | $18.31M | $24.06M |
YoY Change | -53.86% | -34.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $27.51M | $34.56M |
YoY Change | -17.76% | -10.64% |
Other Long-Term Liabilities | $2.016M | $2.011M |
YoY Change | -98.01% | -6.86% |
Total Long-Term Liabilities | $2.016M | $2.011M |
YoY Change | -98.5% | -6.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.31M | $24.06M |
Total Long-Term Liabilities | $2.016M | $2.011M |
Total Liabilities | $163.9M | $162.4M |
YoY Change | -5.93% | 1.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$319.1M | -$311.0M |
YoY Change | 2.53% | 4.05% |
Common Stock | $69.00K | $67.00K |
YoY Change | 25.45% | 24.07% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$106.5M | -$102.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $57.42M | $59.45M |
YoY Change | 3.13% | 14.66% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.111M | -$2.035M |
YoY Change | -34.33% | -83.77% |
Depreciation, Depletion And Amortization | $467.0K | $218.0K |
YoY Change | 17.63% | -60.86% |
Cash From Operating Activities | -$4.942M | -$2.350M |
YoY Change | -158.51% | -183.66% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $16.00K | $150.0K |
YoY Change | -38.46% | -108.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$16.00K | -$150.0K |
YoY Change | -38.46% | -91.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.913M | 4.980M |
YoY Change | 1818.14% | -3708.7% |
NET CHANGE | ||
Cash From Operating Activities | -4.942M | -2.350M |
Cash From Investing Activities | -16.00K | -150.0K |
Cash From Financing Activities | 3.913M | 4.980M |
Net Change In Cash | -1.045M | 2.480M |
YoY Change | -112.12% | 159.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.942M | -$2.350M |
Capital Expenditures | $16.00K | $150.0K |
Free Cash Flow | -$4.958M | -$2.500M |
YoY Change | -158.88% | -155.24% |
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1438000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18235000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
979000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
998000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-979000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2498000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
5274000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3017000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3805000 | usd | |
aqst |
Proceeds From Issuance And Exercise Of Warrants
ProceedsFromIssuanceAndExerciseOfWarrants
|
8342000 | usd | |
aqst |
Proceeds From Issuance And Exercise Of Warrants
ProceedsFromIssuanceAndExerciseOfWarrants
|
5874000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
31000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
15000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12548000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1027000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1350000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
61000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11358000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2356000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9375000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28024000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24917000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18649000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4828000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24917000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-310966000 | usd |
CY2023Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
1744000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
2139000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
35369000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32930000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13002000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11463000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37377000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36998000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13002000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11463000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37377000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36998000 | usd | |
CY2023Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
6846000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3274000 | usd |
CY2023Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
1744000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
2139000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2023Q3 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
0 | usd |
CY2022Q4 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
669000 | usd |
CY2023Q3 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
8550000 | 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 |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
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 |
CY2023Q3 | 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 |
aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
0 | usd | |
aqst |
Accounts Receivable Allowances Credits And Payments
AccountsReceivableAllowancesCreditsAndPayments
|
87000 | usd | |
aqst |
Accounts Receivable Allowances Reclassifications
AccountsReceivableAllowancesReclassifications
|
582000 | usd | |
CY2023Q3 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
0 | usd |
aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
0 | usd | |
aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
0 | usd | |
CY2023Q3 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
659000 | usd |
CY2022Q4 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
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
|
P90D | |
CY2022Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
263000 | usd |
CY2022Q2 | aqst |
Number Of Installments
NumberOfInstallments
|
3 | installment |
CY2022Q2 | aqst |
Severance Period
SeverancePeriod
|
P18M | |
CY2022Q2 | aqst |
Coverage Duration
CoverageDuration
|
P18M | |
CY2022Q2 | aqst |
Consulting Fee
ConsultingFee
|
10000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1308000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
338000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
424000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1267000 | usd | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1902000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1899000 | usd |
CY2023Q3 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
3427000 | usd |
CY2022Q4 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
2914000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1750000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
967000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
7079000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
5780000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47263000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
46048000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42712000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41963000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4551000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4085000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
218000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
557000 | usd |
us-gaap |
Depreciation
Depreciation
|
760000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1926000 | usd | |
CY2023Q3 | aqst |
Number Of Operating Leases
NumberOfOperatingLeases
|
3 | lease |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
110000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
333000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
303000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1230000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1266000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1300000 | usd |
CY2023Q3 | aqst |
Lessee Operating Lease Liability To Be Paid Year Four And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFourAndThereafter
|
6318000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10417000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4541000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5876000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4367000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4367000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3050000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2932000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1317000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1435000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
117000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
64000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
39000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
156000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
9171000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
19487000 | usd |
CY2023Q3 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
4000000 | usd |
CY2022Q4 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
5000000 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1454000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1451000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5454000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6451000 | usd |
CY2023Q3 | aqst |
Number Of Guaranteed Royalty Payments
NumberOfGuaranteedRoyaltyPayments
|
8 | royalty_payment |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6389000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
322000 | usd |
CY2023Q3 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
659000 | usd |
CY2022Q4 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
1012000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1601000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5468000 | 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 |
aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
38975000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
10317000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
38975000 | usd |
aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares | |
aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares | |
CY2022Q4 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
65259000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
163000 | usd | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
0 | usd | |
CY2023Q3 | aqst |
Liabilities Sale Of Future Royalties Current
LiabilitiesSaleOfFutureRoyaltiesCurrent
|
985000 | usd |
CY2023Q3 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
64496000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2035000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12536000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
241000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42058000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64678761 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53424922 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59252768 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46828218 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1547751 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64678761 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53424922 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61513736 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46828218 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.90 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.90 | ||
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
774000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
535000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1766000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3669000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1766000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3669000 | usd | |
aqst |
Inducement Equity Common Stock Options Outstanding Shares
InducementEquityCommonStockOptionsOutstandingShares
|
150000 | shares | |
aqst |
Inducement Equity Common Stock Options Granted Shares
InducementEquityCommonStockOptionsGrantedShares
|
150000 | shares | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
1.53 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.064 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.374 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-140000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
144000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2175000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
385000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12536000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42058000 | usd | |
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |