2023 Q1 Form 10-Q Financial Statement

#000143774923003171 Filed on February 13, 2023

View on sec.gov

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
190643000 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
190642000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
80295000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
79505000 usd
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
561000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
301000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
748000 usd
CY2022Q4 us-gaap Cost Of Revenue
CostOfRevenue
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
1558000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1728000 usd
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
652000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2492000 usd
us-gaap 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
OperatingExpenses
5692000 usd
us-gaap Operating Expenses
OperatingExpenses
4445000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2814000 usd
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
0 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
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
-370000 usd
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
-2420000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2377000 usd
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

Files In Submission

Name View Source Status
0001437749-23-003171-index-headers.html Edgar Link pending
0001437749-23-003171-index.html Edgar Link pending
0001437749-23-003171.txt Edgar Link pending
0001437749-23-003171-xbrl.zip Edgar Link pending
astc-20221231.xsd Edgar Link pending
astc20221231_10q.htm Edgar Link pending
ex_462680.htm Edgar Link pending
ex_462681.htm Edgar Link pending
ex_462682.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
astc20221231_10q_htm.xml Edgar Link completed
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
astc-20221231_cal.xml Edgar Link unprocessable
astc-20221231_lab.xml Edgar Link unprocessable
astc-20221231_pre.xml Edgar Link unprocessable
astc-20221231_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable