2023 Q1 Form 10-Q Financial Statement
#000143774923003171 Filed on February 13, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $35.00K | $263.0K | $561.0K |
YoY Change | -63.92% | -53.12% | 331.54% |
Cost Of Revenue | $24.00K | $155.0K | $441.0K |
YoY Change | -47.83% | -64.85% | 239.23% |
Gross Profit | $11.00K | $108.0K | $120.0K |
YoY Change | -78.43% | -10.0% | |
Gross Profit Margin | 31.43% | 41.06% | 21.39% |
Selling, General & Admin | $1.406M | $1.558M | $1.728M |
YoY Change | -4.74% | -9.84% | 115.19% |
% of Gross Profit | 12781.82% | 1442.59% | 1440.0% |
Research & Development | $1.355M | $1.364M | $652.0K |
YoY Change | 87.67% | 109.2% | -14.21% |
% of Gross Profit | 12318.18% | 1262.96% | 543.33% |
Depreciation & Amortization | $109.0K | $110.0K | $55.00K |
YoY Change | 45.33% | 100.0% | 266.67% |
% of Gross Profit | 990.91% | 101.85% | 45.83% |
Operating Expenses | $2.761M | $2.922M | $2.380M |
YoY Change | 25.61% | 22.77% | 52.47% |
Operating Profit | -$2.750M | -$2.814M | -$2.260M |
YoY Change | 28.09% | 24.51% | 44.96% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $375.0K | $396.0K | $80.00K |
YoY Change | 697.87% | 395.0% | -226.98% |
Pretax Income | -$2.400M | -$2.400M | -$2.200M |
YoY Change | 14.29% | 9.09% | 37.5% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.375M | -$2.418M | -$2.180M |
YoY Change | 13.1% | 10.92% | 34.4% |
Net Earnings / Revenue | -6785.71% | -919.39% | -388.59% |
Basic Earnings Per Share | -$1.47 | -$1.50 | -$1.38 |
Diluted Earnings Per Share | -$1.47 | -$1.50 | -$45.91K |
COMMON SHARES | |||
Basic Shares Outstanding | 1.693M | 50.71M | 1.583M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $44.15M | $46.84M | $57.28M |
YoY Change | -19.62% | -18.22% | 159.17% |
Cash & Equivalents | $14.44M | $15.89M | $30.17M |
Short-Term Investments | $29.71M | $30.95M | $27.11M |
Other Short-Term Assets | $930.0K | $979.0K | $516.0K |
YoY Change | 60.62% | 89.73% | -14.0% |
Inventory | $1.757M | $1.497M | $1.414M |
Prepaid Expenses | |||
Receivables | $74.00K | $112.0K | $92.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $46.91M | $49.43M | $59.30M |
YoY Change | -17.91% | -16.63% | 153.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.169M | $1.554M | $870.0K |
YoY Change | 136.53% | 78.62% | 335.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $30.00K | $11.00K | $11.00K |
YoY Change | 172.73% | 0.0% | |
Total Long-Term Assets | $2.498M | $1.901M | $1.087M |
YoY Change | 124.64% | 74.89% | 443.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $46.91M | $49.43M | $59.30M |
Total Long-Term Assets | $2.498M | $1.901M | $1.087M |
Total Assets | $49.41M | $51.34M | $60.39M |
YoY Change | -15.19% | -14.99% | 155.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $274.0K | $301.0K | $90.00K |
YoY Change | 156.07% | 234.44% | -55.0% |
Accrued Expenses | $1.905M | $1.824M | $1.686M |
YoY Change | 2.86% | 8.19% | 20.43% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $500.0K |
YoY Change | -100.0% | -100.0% | -82.76% |
Long-Term Debt Due | $145.0K | $143.0K | $135.0K |
YoY Change | 5.84% | 5.93% | |
Total Short-Term Liabilities | $2.324M | $2.269M | $2.413M |
YoY Change | -10.55% | -5.97% | -47.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $103.0K | $140.0K | $283.0K |
YoY Change | -58.47% | -50.53% | 41.5% |
Other Long-Term Liabilities | $178.0K | $216.0K | $138.0K |
YoY Change | 56.14% | 56.52% | |
Total Long-Term Liabilities | $281.0K | $356.0K | $421.0K |
YoY Change | -22.38% | -15.44% | 110.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.324M | $2.269M | $2.413M |
Total Long-Term Liabilities | $281.0K | $356.0K | $421.0K |
Total Liabilities | $2.605M | $2.625M | $2.834M |
YoY Change | -11.99% | -7.37% | -40.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$223.0M | -$220.7M | |
YoY Change | 4.37% | ||
Common Stock | $190.6M | $190.6M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $46.80M | $48.71M | $57.55M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.41M | $51.34M | $60.39M |
YoY Change | -15.19% | -14.99% | 155.87% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.375M | -$2.418M | -$2.180M |
YoY Change | 13.1% | 10.92% | 34.4% |
Depreciation, Depletion And Amortization | $109.0K | $110.0K | $55.00K |
YoY Change | 45.33% | 100.0% | 266.67% |
Cash From Operating Activities | -$2.085M | -$1.814M | -$1.295M |
YoY Change | 24.11% | 40.08% | 26.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $687.0K | $286.0K | -$167.0K |
YoY Change | -748.11% | -271.26% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.425M | -$245.0K | |
YoY Change | |||
Cash From Investing Activities | $738.0K | -$531.0K | -$167.0K |
YoY Change | -796.23% | 217.96% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -107.0K | -39.00K | -18.00K |
YoY Change | 181.58% | 116.67% | -100.08% |
NET CHANGE | |||
Cash From Operating Activities | -2.085M | -1.814M | -1.295M |
Cash From Investing Activities | 738.0K | -531.0K | -167.0K |
Cash From Financing Activities | -107.0K | -39.00K | -18.00K |
Net Change In Cash | -1.454M | -2.384M | -1.480M |
YoY Change | -20.29% | 61.08% | -107.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.085M | -$1.814M | -$1.295M |
Capital Expenditures | $687.0K | $286.0K | -$167.0K |
Free Cash Flow | -$2.772M | -$2.100M | -$1.128M |
YoY Change | 76.11% | 86.17% | 10.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
2625000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
2985000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
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CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-220659000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-215712000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1569000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1199000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48710000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53236000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51335000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56221000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
263000 | usd |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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561000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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301000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
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CY2022Q4 | us-gaap |
Cost Of Revenue
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|
155000 | usd |
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
441000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
187000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
616000 | usd | |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
108000 | usd |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
120000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
114000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
132000 | usd | |
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3200000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3154000 | usd | |
CY2022Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1364000 | usd |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
1291000 | usd | |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2922000 | usd |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2380000 | usd |
us-gaap |
Operating Expenses
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|
5692000 | usd | |
us-gaap |
Operating Expenses
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|
4445000 | usd | |
CY2022Q4 | us-gaap |
Operating Income Loss
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|
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CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2260000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5578000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4313000 | usd | |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
396000 | usd |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
80000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
631000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
104000 | usd | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2418000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2180000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4947000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4209000 | usd | |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2418000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2180000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4947000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4209000 | usd | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1613000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1583000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1613000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1582000 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.50 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.66 | ||
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2418000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2180000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4947000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4209000 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-197000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
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us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-245000 | usd | |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5317000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4454000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53236000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-368000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
387000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2529000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50726000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
404000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2418000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48710000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61207000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-48000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
359000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2029000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59489000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-197000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
439000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2180000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57551000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4947000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4209000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
791000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
798000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
199000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
56000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
87000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-21000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-86000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
132000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-306000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
392000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-140000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4255000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3484000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5100000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
632000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
264000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5732000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-264000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
500000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
77000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-577000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2018000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10564000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5766000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26453000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35936000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15889000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
30170000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
63000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3000 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
394000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
223000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
dei |
City Area Code
CityAreaCode
|
512 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
280898 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
280898 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
280898 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
280898 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1690450 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1690450 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1685595 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1685595 | |
CY2022Q4 | astc |
Equity Securities Threshold Consecutive Trading Days
EquitySecuritiesThresholdConsecutiveTradingDays
|
P10D | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-34426 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
91-1273737 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2105 Donley Drive, Suite 100 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Austin | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
78758 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
485-9530 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
ASTC | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1692600 | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
15889000 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
26453000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
30953000 | usd |
CY2022Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
26173000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
112000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
56000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1012000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
864000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
167000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
136000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
318000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
518000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
979000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
748000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
49434000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
54950000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1554000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1098000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
336000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
162000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
51335000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
56221000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
301000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
169000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
711000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
816000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
965000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
961000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1000 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
500000 | usd |
CY2022Q4 | astc |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
291000 | usd |
CY2022Q2 | astc |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
234000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2269000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2682000 | usd |
CY2022Q4 | astc |
Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
|
356000 | usd |
CY2022Q2 | astc |
Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
|
303000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | astc |
Numberof Patents Granted
NumberofPatentsGranted
|
21 | pure |
CY2022Q4 | astc |
Numberof Additional Patents In Process
NumberofAdditionalPatentsInProcess
|
1 | pure |
CY2022Q4 | astc |
Numberof Wholly Owned Subsidiaries
NumberofWhollyOwnedSubsidiaries
|
3 | pure |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
32522000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1569000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
30953000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
27372000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1199000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
26173000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
30953000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
26173000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
336000 | usd |
CY2022Q4 | astc |
Operating And Finance Leases Rightofuse Assets
OperatingAndFinanceLeasesRightofuseAssets
|
751000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
140000 | usd |
CY2022Q4 | astc |
Operating And Finance Leases Liabilities
OperatingAndFinanceLeasesLiabilities
|
647000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
83000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
77000 | usd |
CY2022Q4 | astc |
Lessee Operating And Finance Leases Liabilities To Be Paid Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeasesLiabilitiesToBePaidRemainderOfFiscalYear
|
160000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
166000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
154000 | usd |
CY2022Q4 | astc |
Lessee Operating And Finance Leases Liabilities To Be Paid Year One
LesseeOperatingAndFinanceLeasesLiabilitiesToBePaidYearOne
|
320000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
142000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
67000 | usd |
CY2022Q4 | astc |
Lessee Operating And Finance Leases Liabilities To Be Paid Year Two
LesseeOperatingAndFinanceLeasesLiabilitiesToBePaidYearTwo
|
209000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2022Q4 | astc |
Lessee Operating And Finance Leases Liabilities To Be Paid Year Three
LesseeOperatingAndFinanceLeasesLiabilitiesToBePaidYearThree
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q4 | astc |
Lessee Operating And Finance Leases Liabilities To Be Paid Year Four
LesseeOperatingAndFinanceLeasesLiabilitiesToBePaidYearFour
|
0 | usd |
CY2022Q4 | astc |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q4 | astc |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q4 | astc |
Lessee Operating And Finance Leases Liabilities To Be Paid After Year Four
LesseeOperatingAndFinanceLeasesLiabilitiesToBePaidAfterYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
391000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
298000 | usd |
CY2022Q4 | astc |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
689000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
27000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
15000 | usd |
CY2022Q4 | astc |
Lessee Operating And Finance Lease Liabilities Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
|
42000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.053 | pure |
CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
31000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
25000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
38000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
57000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
35000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
77000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18000 | usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2338000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1877000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
784000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
779000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1554000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1098000 | usd |
CY2022Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
82000 | usd |
CY2021Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
149000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51000 | usd | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
80000 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
72.10 | |
CY2022Q2 | astc |
Class Of Warrant Or Right Weighted Average Grant Date Fair Value Outstanding
ClassOfWarrantOrRightWeightedAverageGrantDateFairValueOutstanding
|
3747000 | usd |
CY2022 | astc |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
|
P3Y7M6D | |
astc |
Class Of Warrant Or Right Issued In Period
ClassOfWarrantOrRightIssuedInPeriod
|
0 | ||
astc |
Class Of Warrant Or Right Issued In Period Exercise Price
ClassOfWarrantOrRightIssuedInPeriodExercisePrice
|
0 | ||
astc |
Class Of Warrant Or Right Issuedin Period Weighted Average Grant Date Fair Value
ClassOfWarrantOrRightIssuedinPeriodWeightedAverageGrantDateFairValue
|
0 | usd | |
astc |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
0 | ||
astc |
Class Of Warrant Or Right Exercised In Period Exercise Price
ClassOfWarrantOrRightExercisedInPeriodExercisePrice
|
0 | ||
astc |
Class Of Warrant Or Right Exercised In Period Weighted Average Grant Date Fair Value
ClassOfWarrantOrRightExercisedInPeriodWeightedAverageGrantDateFairValue
|
0 | usd | |
astc |
Class Of Warrant Or Right Expired In Period
ClassOfWarrantOrRightExpiredInPeriod
|
0 | ||
astc |
Class Of Warrant Or Right Expired In Period Exercise Price
ClassOfWarrantOrRightExpiredInPeriodExercisePrice
|
0 | ||
astc |
Class Of Warrant Or Right Expired In Period Weighted Average Grant Date Fair Value
ClassOfWarrantOrRightExpiredInPeriodWeightedAverageGrantDateFairValue
|
0 | usd | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
80000 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
72.10 | |
CY2022Q4 | astc |
Class Of Warrant Or Right Weighted Average Grant Date Fair Value Outstanding
ClassOfWarrantOrRightWeightedAverageGrantDateFairValueOutstanding
|
3747000 | usd |
astc |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
|
P3Y1M6D | ||
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
80000 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
80000 | |
CY2022Q4 | astc |
Equity Securities Minimum Closing Bid
EquitySecuritiesMinimumClosingBid
|
1.00 | |
CY2022Q4 | astc |
Equity Securities Minimum Closing Bid
EquitySecuritiesMinimumClosingBid
|
1.00 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2418000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2180000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4947000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4209000 | usd | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1613000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1583000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1613000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1582000 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.50 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.66 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
13.20 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
175.50 | ||
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
34284 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.41 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5162 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
13.20 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2414 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
174.08 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
37032 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.91 | |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
13.20 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
175.50 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
37032 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P9Y | ||
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
27.91 | |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
2671 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
151.62 | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2400000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2200000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4900000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4200000 | usd | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
400000 | usd |
CY2022Q4 | astc |
Percent Of Deferred Payroll Tax Amount Paid
PercentOfDeferredPayrollTaxAmountPaid
|
1 | pure |