2023 Q4 Form 10-Q Financial Statement
#000101376223004875 Filed on October 18, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $47.00K | $0.00 |
YoY Change | -12.59% | -100.0% |
Cost Of Revenue | $99.00K | $80.00K |
YoY Change | 280.43% | 388.4% |
Gross Profit | -$52.00K | -$80.00K |
YoY Change | -287.43% | 1216.44% |
Gross Profit Margin | -110.64% | |
Selling, General & Admin | $494.0K | $342.0K |
YoY Change | -20.62% | -38.46% |
% of Gross Profit | ||
Research & Development | $33.00K | $287.0K |
YoY Change | -85.58% | 17.6% |
% of Gross Profit | ||
Depreciation & Amortization | $27.00K | $26.00K |
YoY Change | 34.46% | 36.7% |
% of Gross Profit | ||
Operating Expenses | $527.0K | $629.0K |
YoY Change | -38.08% | -21.36% |
Operating Profit | -$579.0K | -$709.0K |
YoY Change | -29.68% | -12.02% |
Interest Expense | $332.0K | $412.0K |
YoY Change | 27.54% | 179.35% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.000K | $1.000K |
YoY Change | ||
Pretax Income | -$910.0K | -$1.120M |
YoY Change | -28.02% | 46.22% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$910.0K | -$1.120M |
YoY Change | -28.02% | 46.22% |
Net Earnings / Revenue | -1936.17% | |
Basic Earnings Per Share | -$0.01 | -$0.01 |
Diluted Earnings Per Share | -$0.01 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 100.3M shares | 98.20M shares |
Diluted Shares Outstanding | 100.4M shares | 98.33M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $45.00K | $52.00K |
YoY Change | -80.76% | -52.2% |
Cash & Equivalents | $45.00K | $52.00K |
Short-Term Investments | ||
Other Short-Term Assets | $169.0K | $28.00K |
YoY Change | -7.31% | -74.22% |
Inventory | $47.00K | $101.0K |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $261.0K | $181.0K |
YoY Change | -55.38% | -51.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $405.0K | $430.0K |
YoY Change | -15.87% | -8.48% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $160.0K | $160.0K |
YoY Change | 0.25% | 0.25% |
Total Long-Term Assets | $1.225M | $1.307M |
YoY Change | -18.62% | -15.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $261.0K | $181.0K |
Total Long-Term Assets | $1.225M | $1.307M |
Total Assets | $1.486M | $1.488M |
YoY Change | -28.91% | -22.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.496M | $2.621M |
YoY Change | 8.0% | 33.39% |
Accrued Expenses | $2.400M | $2.129M |
YoY Change | 39.35% | 26.04% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.518M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.768M | $9.214M |
YoY Change | -41.87% | 12.33% |
Total Short-Term Liabilities | $14.86M | $14.63M |
YoY Change | 12.93% | 16.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.389M | $7.218M |
YoY Change | -11.71% | -13.93% |
Other Long-Term Liabilities | $485.0K | $545.0K |
YoY Change | -32.11% | -28.93% |
Total Long-Term Liabilities | $7.874M | $7.763M |
YoY Change | -13.31% | -15.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.86M | $14.63M |
Total Long-Term Liabilities | $7.874M | $7.763M |
Total Liabilities | $22.73M | $22.40M |
YoY Change | 2.21% | 3.07% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$477.9M | -$477.0M |
YoY Change | 0.84% | 0.92% |
Common Stock | $10.00K | $10.00K |
YoY Change | 7.97% | 12.13% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$21.25M | -$20.91M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.486M | $1.488M |
YoY Change | -28.91% | -22.2% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$910.0K | -$1.120M |
YoY Change | -28.02% | 46.22% |
Depreciation, Depletion And Amortization | $27.00K | $26.00K |
YoY Change | 34.46% | 36.7% |
Cash From Operating Activities | -$646.0K | -$735.0K |
YoY Change | -14.47% | -5.3% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $23.00K | -$1.000K |
YoY Change | -172.74% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$23.00K | $1.000K |
YoY Change | -27.26% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 662.0K | 736.0K |
YoY Change | -27.42% | -14.83% |
NET CHANGE | ||
Cash From Operating Activities | -646.0K | -735.0K |
Cash From Investing Activities | -23.00K | 1.000K |
Cash From Financing Activities | 662.0K | 736.0K |
Net Change In Cash | -7.000K | 2.000K |
YoY Change | -105.6% | -97.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$646.0K | -$735.0K |
Capital Expenditures | $23.00K | -$1.000K |
Free Cash Flow | -$669.0K | -$734.0K |
YoY Change | -7.56% | -5.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85789014 | shares | |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-08-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AURA SYSTEMS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
95-4106894 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
20431 North Sea Circle | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Lake Forest | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92630 | ||
dei |
City Area Code
CityAreaCode
|
(310) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
643-5300 | ||
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 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 per share | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
100322587 | shares |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
101000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
155000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
142000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
181000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
312000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
430000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
461000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
717000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
816000 | usd |
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Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
160000 | usd |
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Deposits Assets Noncurrent
DepositsAssetsNoncurrent
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160000 | usd |
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Assets
Assets
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Assets
Assets
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Accounts Payable Other Current
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Accounts Payable Other Current
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Other Accrued Liabilities Current
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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2129000 | usd |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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Customer Advances Current
CustomerAdvancesCurrent
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Customer Advances Current
CustomerAdvancesCurrent
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Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
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Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
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Convertible Note Payablesrelated Party Past Due
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Convertible Note Payablesrelated Party Past Due
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Notes Payablerelated Parties Current Portion
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Derivative Liabilities Current
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LiabilitiesCurrent
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Long Term Loans From Bank
LongTermLoansFromBank
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Long Term Loans From Bank
LongTermLoansFromBank
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OtherLongTermNotesPayable
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CY2023Q1 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
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Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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Liabilities
|
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Liabilities
Liabilities
|
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CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
CommonStockValue
|
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CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
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|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Revenues
Revenues
|
10000 | usd |
us-gaap |
Revenues
Revenues
|
10000 | usd | |
us-gaap |
Revenues
Revenues
|
17000 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
58000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
58000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
95000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
30000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-80000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-6000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-85000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
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Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
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Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
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Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
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us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
34000 | usd | |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
287000 | usd |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
244000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
494000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
411000 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
556000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
850000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1406000 | usd | |
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Operating Expenses
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|
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Operating Expenses
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|
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Operating Expenses
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|
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us-gaap |
Operating Expenses
OperatingExpenses
|
1817000 | usd | |
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Operating Income Loss
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|
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Operating Income Loss
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|
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Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
OperatingIncomeLoss
|
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Interest Income Expense Net
InterestIncomeExpenseNet
|
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CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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CY2023Q3 | us-gaap |
Interest Expense
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|
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CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
Interest Expense
InterestExpense
|
840000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
229000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1000 | usd |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-187000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-741000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1120000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-766000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2261000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1318000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98332041 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87304610 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97184290 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85789014 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20258000 | usd |
CY2023Q2 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
853000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1141000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20546000 | usd |
CY2023Q3 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
757000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1120000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20909000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21220000 | usd |
CY2022Q2 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
635000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
1051000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-552000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20086000 | usd |
CY2022Q3 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
1034000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-766000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19818000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2261000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1318000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
52000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
58000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-741000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-93000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-147000 | usd | |
ausi |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
-99000 | usd | |
ausi |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
-89000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-137000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
266000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
683000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
118000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-7000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-100000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-87000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1532000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1499000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1610000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1668000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
41000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
188000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1569000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1480000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
37000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-41000 | usd | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
85000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
91000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
21000 | usd | |
ausi |
Acquisition Of Property And Equipment With Note Payable
AcquisitionOfPropertyAndEquipmentWithNotePayable
|
61000 | usd | |
ausi |
Fair Value Of Warrants Issued For Note Settlement
FairValueOfWarrantsIssuedForNoteSettlement
|
1051000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2261000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1532000 | usd | |
CY2023Q3 | ausi |
Shareholder Deficit
ShareholderDeficit
|
20909000 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5200000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reported periods. Significant estimates include assumptions made for inventory reserve, impairment testing of long-lived assets, the valuation allowance for deferred tax assets, assumptions used in valuing derivative liabilities, assumptions used in valuing share-based compensation, and accruals for potential liabilities. Amounts could materially change in the future. Actual results could differ from those estimates.</p> | ||
CY2023Q3 | ausi |
Account Payable Percentage
AccountPayablePercentage
|
0.10 | pure |
CY2023Q1 | ausi |
Account Payable Percentage
AccountPayablePercentage
|
0.10 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.10 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
|||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
|||
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
9000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
9000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Reclassifications</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain February 28, 2023 balances have been reclassified to conform with the August 31, 2023 presentation. In presenting the Company’s consolidated balance sheet at February 28, 2023, the Company originally presented accrued interest of $1,389 and accrued payroll and other expenses of $441, totaling $1,830 as a separate line item called Accrued Expenses. In presenting the Company’s consolidated balance sheet at August 31, 2023, the Company has reclassified the balance of accrued interest of $1,389 as a separate line item, and the balance of accrued payroll and other expenses of $441 as part of accounts payable and accrued expense.</p> | ||
CY2023Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1389000 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
441000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1830000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1389000 | usd |
CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
441000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11801038 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17021475 | shares | |
CY2023Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1403000 | usd |
CY2023Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1403000 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1403000 | usd |
CY2023Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1403000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
|
0.05 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
|||
CY2023Q3 | ausi |
Convertible Note Payable
ConvertibleNotePayable
|
3000000 | usd |
CY2023Q1 | ausi |
Convertible Note Payable
ConvertibleNotePayable
|
3000000 | usd |
CY2023Q3 | ausi |
Convertible Note Payablesrelated Party Past Due
ConvertibleNotePayablesrelatedPartyPastDue
|
3000000 | usd |
CY2023Q1 | ausi |
Convertible Note Payablesrelated Party Past Due
ConvertibleNotePayablesrelatedPartyPastDue
|
3000000 | usd |
CY2017Q1 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
3000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.05 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
1.4 | |
CY2023Q3 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
3000000 | usd |
CY2023Q1 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
3000000 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
307000 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
348000 | usd |
CY2023Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
214000 | usd |
CY2023Q1 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
256000 | usd |
CY2023Q3 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
93000 | usd |
CY2023Q1 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
92000 | usd |
CY2020Q3 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
150000 | usd |
CY2020Q3 | srt |
Interest Earning Assets Net Yield
InterestEarningAssetsNetYield
|
0.0375 | pure |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
147000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
188000 | usd |
CY2023Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.10 | pure |
CY2023Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.10 | pure |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
usd | ||
CY2023Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
11722000 | usd |
CY2023Q1 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
11779000 | usd |
CY2023Q3 | ausi |
Aggregate Amount
AggregateAmount
|
1000000 | usd |
CY2022Q2 | ausi |
Installment Paid
InstallmentPaid
|
150000 | usd |
CY2022Q2 | ausi |
Installment Outstanding
InstallmentOutstanding
|
2850000 | usd |
CY2023Q1 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.06 | pure |
ausi |
Installment Paid
InstallmentPaid
|
1000000 | usd | |
CY2023Q3 | ausi |
Incurred Extension And Forbearance Fees
incurredExtensionAndForbearanceFees
|
390000 | usd |
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.06 | pure | |
CY2023Q3 | ausi |
Initial Payment
InitialPayment
|
2850000 | usd |
CY2023Q3 | ausi |
Installment Paid
InstallmentPaid
|
1000000 | usd |
CY2014Q2 | ausi |
Bears Interest Rate
BearsInterestRate
|
0.10 | pure |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
389000 | usd |
CY2023Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
354000 | usd |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
789000 | usd |
CY2023Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
713000 | usd |
CY2023Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
912000 | usd |
CY2023Q1 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
282000 | usd |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
21000 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
23000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
18000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
17000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2129000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1389000 | usd |
ausi |
Square Foot
SquareFoot
|
18000 | sqft | |
CY2023Q3 | us-gaap |
Advance Rent
AdvanceRent
|
22 | usd |
ausi |
Lease Rent Percentage
LeaseRentPercentage
|
0.03 | pure | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
139000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
139000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
141000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
137000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2023Q3 | ausi |
Longterm Rightofuse Assets
LongtermRightofuseAssets
|
717000 | usd |
CY2023Q3 | ausi |
Shortterm Operating Lease Liabilities
ShorttermOperatingLeaseLiabilities
|
222000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
545000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
767000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
141000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
291000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
300000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
154000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
886000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
119000 | usd |
CY2023Q3 | ausi |
Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
|
767000 | usd |
ausi |
Cancelled Weighted Average Intrinsic Value
CancelledWeightedAverageIntrinsicValue
|
usd | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
shares | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4792857 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.48 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
542857 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.4 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4250000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.37 | |
CY2023Q1 | ausi |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingNumber
|
3564764 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.86 | |
CY2023Q3 | ausi |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingNumber
|
3564764 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.86 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.85 | |
CY2022Q1 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
1051000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.85 | |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
0.317 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.25 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0198 | pure | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
88000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
69000 | usd | |
CY2023Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
229000 | usd |
CY2023Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
216000 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
238000 | usd |
CY2021Q3 | us-gaap |
Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
|
330000 | usd |
us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
292000 | usd | |
CY2023Q3 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
38000 | usd |
us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
13000000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
23000000 | usd | |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P7Y | |
CY2022Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3000000 | usd |
CY2022Q2 | us-gaap |
Derivative Premium Paid
DerivativePremiumPaid
|
150000 | usd |
CY2019Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
27500000 | usd |
CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
82000 | usd |
CY2023Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.10 | pure |
CY2023Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
796972 | shares |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
263000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
ausi |
Acquisition Of Property And Equipment With Note Payable
AcquisitionOfPropertyAndEquipmentWithNotePayable
|
usd | ||
ausi |
Fair Value Of Warrants Issued For Note Settlement
FairValueOfWarrantsIssuedForNoteSettlement
|
usd | ||
CY2023Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2023Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2023Q3 | ausi |
Convertible Notes Payable Noncurrent
ConvertibleNotesPayableNoncurrent
|
usd | |
CY2023Q1 | ausi |
Convertible Notes Payable Noncurrent
ConvertibleNotesPayableNoncurrent
|
usd | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
ausi |
Granted Weighted Average Intrinsic Value
GrantedWeightedAverageIntrinsicValue
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000826253 | ||
dei |
Entity File Number
EntityFileNumber
|
000-17249 |