2024 Q2 Form 10-K Financial Statement
#000147793224001964 Filed on April 10, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.022M | $433.0K | $433.0K |
YoY Change | |||
Cost Of Revenue | $601.3K | $294.1K | $294.1K |
YoY Change | |||
Gross Profit | $421.0K | $139.0K | $139.0K |
YoY Change | |||
Gross Profit Margin | 41.18% | 32.09% | 32.09% |
Selling, General & Admin | $7.405M | $4.097M | $15.42M |
YoY Change | 80.85% | 197.43% | 302.99% |
% of Gross Profit | 1758.85% | 2948.06% | 11093.32% |
Research & Development | $473.3K | $65.17K | $764.6K |
YoY Change | 87.16% | -30.99% | -39.96% |
% of Gross Profit | 112.42% | 46.9% | 550.18% |
Depreciation & Amortization | $146.5K | $37.43K | $37.43K |
YoY Change | 87624.55% | ||
% of Gross Profit | 34.8% | 26.93% | 26.93% |
Operating Expenses | $7.878M | $4.162M | $16.18M |
YoY Change | 81.22% | 182.78% | 217.33% |
Operating Profit | -$7.457M | -$4.023M | -$16.04M |
YoY Change | 71.53% | 214.61% | |
Interest Expense | $69.08K | -$67.73K | -$63.72K |
YoY Change | 6179.82% | -4676.35% | -1985.21% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.410M | -$85.50K | -$194.5K |
YoY Change | -2404.35% | -151.43% | -226.4% |
Pretax Income | -$8.868M | -$4.176M | -$16.30M |
YoY Change | 106.88% | 220.24% | 229.62% |
Income Tax | $13.77K | -$6.130K | -$6.130K |
% Of Pretax Income | |||
Net Earnings | -$8.881M | -$4.162M | -$16.29M |
YoY Change | 107.2% | 219.16% | 229.34% |
Net Earnings / Revenue | -868.77% | -961.21% | -3760.99% |
Basic Earnings Per Share | -$0.24 | -$0.49 | |
Diluted Earnings Per Share | -$0.24 | -$0.10 | -$0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.92M shares | 48.77M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.26M | $7.908M | $7.908M |
YoY Change | 679.4% | 231.01% | 231.01% |
Cash & Equivalents | $28.26M | $7.908M | |
Short-Term Investments | |||
Other Short-Term Assets | $3.293M | $1.664M | $1.664M |
YoY Change | 714.46% | 82.26% | 82.26% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $515.5K | $216.5K | $216.5K |
Other Receivables | $0.00 | $721.6K | $721.6K |
Total Short-Term Assets | $32.07M | $10.51M | $10.51M |
YoY Change | 695.71% | 218.29% | 218.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.77M | $11.97M | $11.97M |
YoY Change | 129.79% | 45.98% | 32.22% |
Goodwill | $3.289M | $3.267M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $208.4K | $1.793M | $1.793M |
YoY Change | -39.19% | 1184.06% | 1184.02% |
Total Long-Term Assets | $22.69M | $17.03M | $17.03M |
YoY Change | 160.2% | 85.25% | 85.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.07M | $10.51M | $10.51M |
Total Long-Term Assets | $22.69M | $17.03M | $17.03M |
Total Assets | $54.76M | $27.54M | $27.54M |
YoY Change | 329.47% | 120.4% | 120.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.433M | $1.112M | $1.112M |
YoY Change | 263.08% | -17.94% | -17.94% |
Accrued Expenses | $2.456M | $1.648M | $1.648M |
YoY Change | 204.04% | 356.15% | 304.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $31.61K | $470.4K | $470.4K |
YoY Change | -6.62% | 1289.66% | 1289.66% |
Long-Term Debt Due | $120.6K | $61.94K | $61.94K |
YoY Change | |||
Total Short-Term Liabilities | $8.011M | $5.674M | $5.674M |
YoY Change | 311.05% | 193.02% | 193.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $29.65M | $207.1K | $207.1K |
YoY Change | |||
Other Long-Term Liabilities | $1.653M | $2.720M | $2.720M |
YoY Change | 155.02% | 266.31% | 266.31% |
Total Long-Term Liabilities | $1.653M | $2.927M | $2.927M |
YoY Change | 155.02% | 294.21% | 294.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.011M | $5.674M | $5.674M |
Total Long-Term Liabilities | $1.653M | $2.927M | $2.927M |
Total Liabilities | $40.40M | $11.25M | $11.25M |
YoY Change | 1455.55% | 319.81% | 319.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.72M | -$23.84M | |
YoY Change | 157.01% | 215.62% | |
Common Stock | $521.3K | $489.2K | |
YoY Change | 39.45% | 36.25% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.01M | $16.30M | $16.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.76M | $27.54M | $27.54M |
YoY Change | 329.47% | 120.4% | 120.4% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.881M | -$4.162M | -$16.29M |
YoY Change | 107.2% | 219.16% | 229.34% |
Depreciation, Depletion And Amortization | $146.5K | $37.43K | $37.43K |
YoY Change | 87624.55% | ||
Cash From Operating Activities | -$5.125M | -$2.052M | -$5.412M |
YoY Change | 307.73% | 138.09% | 84.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.622M | $1.141M | $2.331M |
YoY Change | 1689.2% | 26.46% | -47.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$121.9K | -$121.9K | |
YoY Change | |||
Cash From Investing Activities | -$2.622M | -$1.263M | -$2.453M |
YoY Change | 1689.2% | 39.96% | -45.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $14.13M | ||
YoY Change | 74.01% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.15M | 8.895M | 13.39M |
YoY Change | 134.68% | 101.56% | |
NET CHANGE | |||
Cash From Operating Activities | -5.125M | -2.052M | -5.412M |
Cash From Investing Activities | -2.622M | -1.263M | -2.453M |
Cash From Financing Activities | 12.15M | 8.895M | 13.39M |
Net Change In Cash | 4.404M | 5.580M | 5.520M |
YoY Change | -413.8% | 175.42% | -815.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.125M | -$2.052M | -$5.412M |
Capital Expenditures | $2.622M | $1.141M | $2.331M |
Free Cash Flow | -$7.747M | -$3.194M | -$7.744M |
YoY Change | 451.98% | 80.99% | 4.46% |
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CY2022 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
0 | usd |
CY2023 | aspi |
Change In Fair Value Of Share Liability
ChangeInFairValueOfShareLiability
|
-194540 | usd |
CY2022 | aspi |
Change In Fair Value Of Share Liability
ChangeInFairValueOfShareLiability
|
150527 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
9074 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3382 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
118547 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-258260 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
153909 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16300259 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4945139 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6133 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16294126 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4945139 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7892 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2023 | aspi |
Net Income Loss Attributable To Asp Isotopes Inc Shareholders
NetIncomeLossAttributableToAspIsotopesIncShareholders
|
-16286234 | usd |
CY2022 | aspi |
Net Income Loss Attributable To Asp Isotopes Inc Shareholders
NetIncomeLossAttributableToAspIsotopesIncShareholders
|
-4945139 | usd |
CY2023 | aspi |
Net Loss Per Share Attributable To Asp Isotopes Inc Shareholders Basic And Diluted
NetLossPerShareAttributableToAspIsotopesIncShareholdersBasicAndDiluted
|
-0.49 | |
CY2022 | aspi |
Net Loss Per Share Attributable To Asp Isotopes Inc Shareholders Basic And Diluted
NetLossPerShareAttributableToAspIsotopesIncShareholdersBasicAndDiluted
|
-0.18 | |
CY2023 | aspi |
Weighted Average Shares Of Common Stock Outstanding Basic And Diluted
WeightedAverageSharesOfCommonStockOutstandingBasicAndDiluted
|
33066708 | shares |
CY2022 | aspi |
Weighted Average Shares Of Common Stock Outstanding Basic And Diluted
WeightedAverageSharesOfCommonStockOutstandingBasicAndDiluted
|
26793748 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-16294126 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4945139 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-1176012 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
236307 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
-17470138 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
-4708832 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
27255 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-17497393 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4708832 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5997664 | usd |
CY2022 | aspi |
Issuance Of Common Stock Net Of Issuance Costs Amount
IssuanceOfCommonStockNetOfIssuanceCostsAmount
|
2738812 | usd |
CY2022 | aspi |
Issuance Of Common Stock In Connection With Initial Public Offering Net Of Issuance Costs Amount
IssuanceOfCommonStockInConnectionWithInitialPublicOfferingNetOfIssuanceCostsAmount
|
3790504 | usd |
CY2022 | aspi |
Issuance Of Common Stock Upon Exercise Of Warrants Amount
IssuanceOfCommonStockUponExerciseOfWarrantsAmount
|
0 | usd |
CY2022 | aspi |
Issuance Of Restricted Shares Amount
IssuanceOfRestrictedSharesAmount
|
0 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1999313 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
236307 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4945139 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9817461 | usd |
CY2023 | aspi |
Issuance Of Common Stock Net Of Issuance Costs Amount
IssuanceOfCommonStockNetOfIssuanceCostsAmount
|
13566022 | usd |
CY2023 | aspi |
Issuance Of Common Stock For Non Cash Issuance Costs Amount
IssuanceOfCommonStockForNonCashIssuanceCostsAmount
|
0 | usd |
CY2023 | aspi |
Proceeds From Issuance Of Common Stocks
ProceedsFromIssuanceOfCommonStocks
|
228000 | usd |
CY2023 | aspi |
Settlement Of Liability With Related Parties
SettlementOfLiabilityWithRelatedParties
|
626223 | usd |
CY2023 | aspi |
Settlement Of Liability With Consultants Amount
SettlementOfLiabilityWithConsultantsAmount
|
776695 | usd |
CY2023 | aspi |
Cancellation Of Common Stock Received In Exchange For Issuance Of Convertible Preferred Stock In Subsidiary Amount
CancellationOfCommonStockReceivedInExchangeForIssuanceOfConvertiblePreferredStockInSubsidiaryAmount
|
0 | usd |
CY2023 | aspi |
Issuance Of Restricted Shares Amount
IssuanceOfRestrictedSharesAmount
|
0 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
8743799 | usd |
CY2023 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
721548 | usd |
CY2023 | aspi |
Acquisition Of Pet Labs
AcquisitionOfPetLabs
|
1821021 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1176012 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16294126 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18830631 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-16294126 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4945139 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
44649 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
0 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
37433 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8743799 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1999313 | usd |
CY2023 | aspi |
Issuance Of Common Stock To Consultant
IssuanceOfCommonStockToConsultant
|
669700 | usd |
CY2022 | aspi |
Issuance Of Common Stock To Consultant
IssuanceOfCommonStockToConsultant
|
50000 | usd |
CY2023 | aspi |
Change In Fair Value Of Shares Liability
ChangeInFairValueOfSharesLiability
|
-194540 | usd |
CY2022 | aspi |
Change In Fair Value Of Shares Liability
ChangeInFairValueOfSharesLiability
|
150527 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
104528 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
72570 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16655 | usd |
CY2022 | aspi |
Increase Decrease In Tax Liabilities Current
IncreaseDecreaseInTaxLiabilitiesCurrent
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-237952 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
546097 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
671924 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
59324 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
146435 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-224598 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
570600 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
873705 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
319048 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-85775 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-37399 | usd |
CY2023 | aspi |
Increase Decrease In Tax Liabilities Current
IncreaseDecreaseInTaxLiabilitiesCurrent
|
-22787 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
882000 | usd |
CY2022 | aspi |
Issuance Of Common Stock In Lieu Of Commissions
IssuanceOfCommonStockInLieuOfCommissions
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
104652 | usd |
CY2022 | aspi |
Settlement Of Liabilities With Related Party
SettlementOfLiabilitiesWithRelatedParty
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5412392 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2939893 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2331343 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4473164 | usd |
CY2023 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
121848 | usd |
CY2023 | aspi |
Share Liability For Non Cash Issuance Costs
ShareLiabilityForNonCashIssuanceCosts
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2453191 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4473164 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14129495 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8119959 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
563473 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1465461 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
526282 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
87713 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
609499 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9601 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13046 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13385491 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6641452 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5519908 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-772005 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-867 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
207424 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2389140 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2953721 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7908181 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2389140 | usd |
CY2023 | aspi |
Issuance Of Common Stock In Lieu Of Commissions
IssuanceOfCommonStockInLieuOfCommissions
|
75570 | usd |
CY2022 | aspi |
Seller Financed Portion Of Investment In Pet Labs Pharmaceuticals
SellerFinancedPortionOfInvestmentInPetLabsPharmaceuticals
|
0 | usd |
CY2023 | aspi |
Settlement Of Liabilities With Related Party
SettlementOfLiabilitiesWithRelatedParty
|
626223 | usd |
CY2022 | aspi |
Share Liability For Non Cash Issuance Costs
ShareLiabilityForNonCashIssuanceCosts
|
124782 | usd |
CY2023 | aspi |
Seller Financed Portion Of Investment In Pet Labs Pharmaceuticals
SellerFinancedPortionOfInvestmentInPetLabsPharmaceuticals
|
1500000 | usd |
CY2023 | aspi |
Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
|
453985 | usd |
CY2022 | aspi |
Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
|
745628 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
70607 | usd |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
4.00 | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
3800000 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
16294126 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
4945139 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7908181 | usd |
CY2023 | aspi |
Amount Received
AmountReceived
|
gross proceeds of $20,550,000 received in March 2024 through the issuance of convertible promissory notes | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The Company’s consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The preparation of the Company’s consolidated financial statements requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities and expenses and disclosure in the Company’s consolidated financial statements and accompanying notes. The most significant estimates in the Company’s consolidated financial statements relate to stock based compensation and the accounting for the acquisition. Although these estimates are based on the Company’s knowledge of current events and actions it may undertake in the future, actual results may materially differ from these estimates and assumptions.</p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Cash balances are maintained at U.S. financial institutions and may exceed the Federal Deposit Insurance Corporation (“FDIC”) insurance limit of $250,000 per depositor, per insured bank for each account ownership category. Although the Company currently believes that the financial institutions with whom it does business, will be able to fulfill their commitments to the Company, there is no assurance that those institutions will be able to continue to do so. The Company has not experienced any credit losses associated with its balances in such accounts for the years ended December 31, 2023 and 2022.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Our foreign subsidiaries held cash of approximately $1,963,000 and $38,000 as of December 31, 2023 and 2022, respectively, which is included in cash on the consolidated balance sheets. Our strategic plan does not require the repatriation of foreign cash in order to fund our operations in the U.S., and it is our current intention to indefinitely reinvest our foreign cash outside of the U.S. If we were to repatriate foreign cash to the U.S., we would be required to accrue and pay U.S. taxes in accordance with applicable U.S. tax rules and regulations as a result of the repatriation.</p> | |
CY2023Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
CY2023Q4 | us-gaap |
Common Stock Held By Subsidiary
CommonStockHeldBySubsidiary
|
1963000 | usd |
CY2022Q4 | us-gaap |
Common Stock Held By Subsidiary
CommonStockHeldBySubsidiary
|
38000 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
140455 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
116200 | usd |
CY2022 | aspi |
Addition On Issuance Of Common Stock
AdditionOnIssuanceOfCommonStock
|
174782 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-150527 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
140455 | usd |
CY2023 | aspi |
Addition On Issuance Of Common Stock
AdditionOnIssuanceOfCommonStock
|
669700 | usd |
CY2023 | aspi |
Hgu
hgu
|
-1004695 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
194540 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2023Q4 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.51 | pure |
CY2023Q4 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
443026 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
460165 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
433026 | usd |
CY2023Q4 | aspi |
R Evenue Deductions
REvenueDeductions
|
-676687 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
216504 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10750546 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8200595 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
37707 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10712839 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8200595 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
37433 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
447295 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
247125 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
845344 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
98875 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18606 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15246 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1311245 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
361246 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
33854 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
31827 | usd |
CY2023 | aspi |
Acquisition Percentage For Pet Labs Pharmaceuticals
AcquisitionPercentageForPetLabsPharmaceuticals
|
0.51 | pure |
CY2023Q4 | srt |
Bank Loans
BankLoans
|
609500 | usd |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
526282 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0874 | pure |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2249 | usd |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
1653000 | usd |
CY2023 | us-gaap |
Loss On Contracts
LossOnContracts
|
6800000 | usd |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
7233000 | usd |
CY2021Q4 | us-gaap |
Other Commitment
OtherCommitment
|
1800000 | usd |
CY2023 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
6050000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
|
626223 | usd |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
78304 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
121312 | usd |
CY2023Q4 | aspi |
Short Term Operating Lease Future Lease Payments
ShortTermOperatingLeaseFutureLeasePayments
|
37263 | usd |
CY2022Q1 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
100000 | usd |
CY2022Q1 | aspi |
Royalty Percentage On Sale Of Products
RoyaltyPercentageOnSaleOfProducts
|
0.10 | pure |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6000000 | zar |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
354000 | usd |
CY2023Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
626223 | usd |
CY2023Q4 | aspi |
Business Combination Consideration Transferred Cash And Equivalents
BusinessCombinationConsiderationTransferredCashAndEquivalents
|
500000 | usd |
CY2023Q4 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
1395348 | usd |
CY2023Q4 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
1895348 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
378152 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
460165 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
184457 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
821926 | usd |
CY2023Q4 | aspi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets
|
592304 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
1248699 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
677163 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
511142 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
3205227 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
1895348 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
3205227 | usd |
CY2023Q4 | aspi |
Translation Adjustment
TranslationAdjustment
|
61876 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
3267103 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3614776 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3065098 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-15783485 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4291993 | usd |
CY2023 | aspi |
Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
|
-0.48 | |
CY2022 | aspi |
Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
|
-0.16 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48923276 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1559780 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3119560 | usd |
CY2022 | aspi |
Payments From Stock Issuance Costs
PaymentsFromStockIssuanceCosts
|
255965 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
120491 | shares |
CY2022Q4 | aspi |
Fair Value Of Shares Issue
FairValueOfSharesIssue
|
240982 | usd |
CY2023 | aspi |
Cash Director Fees
CashDirectorFees
|
45000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
140455 | usd |
CY2023Q4 | aspi |
New Share Liabilities
NewShareLiabilities
|
669700 | usd |
CY2023Q4 | aspi |
Market Adjustment
MarketAdjustment
|
194540 | usd |
CY2023Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
1004695 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.603 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0344 | pure |
CY2023 | aspi |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm
|
P5Y6M | |
CY2023 | aspi |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExpectedDividendRate
|
0 | pure |
CY2022Q4 | aspi |
Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
|
0 | shares |
CY2023Q4 | aspi |
Shares Of Common Stock Equivalents
SharesOfCommonStockEquivalents
|
10641262 | shares |
CY2022Q4 | aspi |
Shares Of Common Stock Equivalents
SharesOfCommonStockEquivalents
|
9901000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
6000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5000000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
400000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2022 | aspi |
Weighted Average Remaining Contractual Term In Years Beginning
WeightedAverageRemainingContractualTermInYearsBeginning
|
P9Y9M18D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
700000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2751000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.00 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
250000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2901000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.91 | |
CY2022 | aspi |
Weighted Average Remaining Contractual Term In Years Ending
WeightedAverageRemainingContractualTermInYearsEnding
|
P9Y4M24D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
199500 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
135000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.00 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2766000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.91 | |
CY2023 | aspi |
Weighted Average Remaining Contractual Term In Years Ending
WeightedAverageRemainingContractualTermInYearsEnding
|
P8Y4M24D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
231000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1662450 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.88 | |
CY2023 | aspi |
Weighted Average Remaining Contractual Term In Years Exercisable
WeightedAverageRemainingContractualTermInYearsExercisable
|
P8Y3M18D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
172545 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2766000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.91 | |
CY2023 | aspi |
Weighted Average Remaining Contractual Term In Years Vested Or Expected To Vest
WeightedAverageRemainingContractualTermInYearsVestedOrExpectedToVest
|
P8Y4M24D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
231000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2751000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.00 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
288000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.18 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2100000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.25 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
5250000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.24 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
350000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.00 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.75 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1756750 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.52 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
4267564 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.84 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4489186 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.42 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8743799 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1999313 | usd |
CY2023 | aspi |
Net Loss
NetLoss
|
-16286234 | usd |
CY2022 | aspi |
Net Loss
NetLoss
|
-4945139 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
33066708 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
26793745 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2766000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2901000 | shares |
CY2023Q4 | aspi |
Restricted Stock
RestrictedStock
|
4489186 | shares |
CY2022Q4 | aspi |
Restricted Stock
RestrictedStock
|
7000000 | shares |
CY2023Q4 | aspi |
Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
|
3386076 | shares |
CY2023 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-16300259 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4945139 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2023 | aspi |
Earnings In Jurisdictions Taxed At Rates Different From The Statutory Us Federal Tax Rate
EarningsInJurisdictionsTaxedAtRatesDifferentFromTheStatutoryUSFederalTaxRate
|
-0.0058 | pure |
CY2022 | aspi |
Earnings In Jurisdictions Taxed At Rates Different From The Statutory Us Federal Tax Rate
EarningsInJurisdictionsTaxedAtRatesDifferentFromTheStatutoryUSFederalTaxRate
|
-0.0589 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.1119 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | pure |
CY2023 | aspi |
Permanent Differences Income Tax Rate
PermanentDifferencesIncomeTaxRate
|
0.0024 | pure |
CY2022 | aspi |
Permanent Differences Income Tax Rate
PermanentDifferencesIncomeTaxRate
|
0.0064 | pure |
CY2023 | aspi |
Other Statutory Rate
OtherStatutoryRate
|
-0.0244 | pure |
CY2022 | aspi |
Other Statutory Rate
OtherStatutoryRate
|
0.0298 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0700 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1873 | pure |
CY2023 | aspi |
Effectiveincometaxrateincome Tax Expense
EffectiveincometaxrateincomeTaxExpense
|
0.0003 | pure |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2321339 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
496751 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
31622 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
50289 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
3644 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
418019 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
12647 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
0 | usd |
CY2023Q4 | aspi |
Deferredtaxassetstaxdeferredright Of Use Lease Liability
DeferredtaxassetstaxdeferredrightOfUseLeaseLiability
|
276134 | usd |
CY2022Q4 | aspi |
Deferredtaxassetstaxdeferredright Of Use Lease Liability
DeferredtaxassetstaxdeferredrightOfUseLeaseLiability
|
243113 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2645386 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1208172 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6133 | usd |
CY2023 | us-gaap |
Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
|
1182177 | usd |
CY2022 | us-gaap |
Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
|
926104 | usd |