2023 Q4 Form 10-Q Financial Statement

#000101376223004875 Filed on October 18, 2023

View on sec.gov

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

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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

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f10q0823_aurasystems_htm.xml Edgar Link completed
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