2023 Q3 Form 10-Q Financial Statement
#000121390023059041 Filed on July 24, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $0.00 | $10.00K | $6.309K |
YoY Change | -100.0% | 58.5% | -73.64% |
Cost Of Revenue | $80.00K | $15.00K | $13.43K |
YoY Change | 388.4% | 11.73% | -72.77% |
Gross Profit | -$80.00K | -$5.000K | -$7.116K |
YoY Change | 1216.44% | -29.74% | -71.96% |
Gross Profit Margin | -50.0% | -112.79% | |
Selling, General & Admin | $342.0K | $508.0K | $850.4K |
YoY Change | -38.46% | -40.26% | 15.39% |
% of Gross Profit | |||
Research & Development | $287.0K | $207.0K | $166.8K |
YoY Change | 17.6% | 24.1% | 106.96% |
% of Gross Profit | |||
Depreciation & Amortization | $26.00K | $26.00K | $18.22K |
YoY Change | 36.7% | 42.7% | 2266.23% |
% of Gross Profit | |||
Operating Expenses | $629.0K | $715.0K | $1.017M |
YoY Change | -21.36% | -29.71% | 24.42% |
Operating Profit | -$709.0K | -$720.0K | -$1.024M |
YoY Change | -12.02% | -29.71% | 21.52% |
Interest Expense | $412.0K | $428.0K | $81.26K |
YoY Change | 179.35% | 426.68% | -69.85% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.000K | $7.000K | |
YoY Change | |||
Pretax Income | -$1.120M | -$1.141M | -$552.2K |
YoY Change | 46.22% | 106.63% | -39.03% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.120M | -$1.141M | -$552.2K |
YoY Change | 46.22% | 106.63% | -39.03% |
Net Earnings / Revenue | -11410.0% | -8752.59% | |
Basic Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 98.20M shares | 96.98M shares | 84.27M shares |
Diluted Shares Outstanding | 98.33M shares | 96.04M shares | 84.27M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $52.00K | $50.00K | $20.83K |
YoY Change | -52.2% | 140.04% | -88.9% |
Cash & Equivalents | $52.00K | $50.00K | $20.83K |
Short-Term Investments | |||
Other Short-Term Assets | $28.00K | $129.0K | $202.6K |
YoY Change | -74.22% | -36.32% | 120.79% |
Inventory | $101.0K | $162.0K | $163.7K |
Prepaid Expenses | $78.99K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $181.0K | $341.0K | $387.1K |
YoY Change | -51.35% | -11.9% | -4.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $430.0K | $458.0K | $488.9K |
YoY Change | -8.48% | -6.32% | -57.79% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $160.0K | $160.0K | $133.0K |
YoY Change | 0.25% | 20.3% | -16.67% |
Total Long-Term Assets | $1.307M | $1.385M | $1.578M |
YoY Change | -15.16% | -12.24% | 19.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $181.0K | $341.0K | $387.1K |
Total Long-Term Assets | $1.307M | $1.385M | $1.578M |
Total Assets | $1.488M | $1.726M | $1.965M |
YoY Change | -22.2% | -12.17% | 14.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.621M | $2.762M | $1.980M |
YoY Change | 33.39% | 39.46% | 4.63% |
Accrued Expenses | $2.129M | $1.794M | $1.595M |
YoY Change | 26.04% | 12.48% | -5.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.214M | $9.211M | $8.350M |
YoY Change | 12.33% | 10.31% | -33.07% |
Total Short-Term Liabilities | $14.63M | $14.43M | $12.83M |
YoY Change | 16.35% | 12.51% | -22.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.218M | $7.238M | $8.406M |
YoY Change | -13.93% | -13.9% | 80.81% |
Other Long-Term Liabilities | $545.0K | $603.0K | $817.8K |
YoY Change | -28.93% | -26.27% | -18.54% |
Total Long-Term Liabilities | $7.763M | $7.841M | $9.224M |
YoY Change | -15.19% | -15.0% | 63.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.63M | $14.43M | $12.83M |
Total Long-Term Liabilities | $7.763M | $7.841M | $9.224M |
Total Liabilities | $22.40M | $22.27M | $22.05M |
YoY Change | 3.07% | 1.0% | -0.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$477.0M | -$475.9M | -$471.9M |
YoY Change | 0.92% | 0.85% | |
Common Stock | $10.00K | $9.000K | $8.524K |
YoY Change | 12.13% | 5.58% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$20.91M | -$20.55M | -$20.09M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.488M | $1.726M | $1.965M |
YoY Change | -22.2% | -12.17% | 14.13% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.120M | -$1.141M | -$552.2K |
YoY Change | 46.22% | 106.63% | -39.03% |
Depreciation, Depletion And Amortization | $26.00K | $26.00K | $18.22K |
YoY Change | 36.7% | 42.7% | 2266.23% |
Cash From Operating Activities | -$735.0K | -$797.0K | -$722.5K |
YoY Change | -5.3% | 10.31% | 36.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.000K | $1.000K | $22.57K |
YoY Change | -95.57% | 36.61% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $1.000K | -$1.000K | -$22.57K |
YoY Change | -95.57% | 36.62% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $634.8K | ||
YoY Change | 124.3% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 736.0K | $833.0K | $615.7K |
YoY Change | -14.83% | 35.3% | 78.85% |
NET CHANGE | |||
Cash From Operating Activities | -735.0K | -$797.0K | -$722.5K |
Cash From Investing Activities | 1.000K | -1.000K | -22.57K |
Cash From Financing Activities | 736.0K | $833.0K | $615.7K |
Net Change In Cash | 2.000K | $36.00K | -$106.8K |
YoY Change | -97.73% | -133.7% | -42.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$735.0K | -$797.0K | -$722.5K |
Capital Expenditures | -$1.000K | $1.000K | $22.57K |
Free Cash Flow | -$734.0K | -$798.0K | -$745.1K |
YoY Change | -5.43% | 7.1% | 36.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q2 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-05-31 | |
CY2023Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q2 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
AURA SYSTEMS, INC. | |
CY2023Q2 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023Q2 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
95-4106894 | |
CY2023Q2 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
20431 North Sea Circle | |
CY2023Q2 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Lake Forest | |
CY2023Q2 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2023Q2 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92630 | |
CY2023Q2 | dei |
City Area Code
CityAreaCode
|
(310) | |
CY2023Q2 | dei |
Local Phone Number
LocalPhoneNumber
|
643-5300 | |
CY2023Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023Q2 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023Q2 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q2 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 per share | |
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98204406 | shares |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
162000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
155000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
129000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
142000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
341000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
312000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
458000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
461000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
767000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
816000 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
160000 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
160000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
1726000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
1749000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
370000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
376000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2762000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
10000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2758000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1382000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
995000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1794000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1389000 | usd |
CY2023Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
447000 | usd |
CY2023Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
454000 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1403000 | usd |
CY2023Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1403000 | usd |
CY2023Q2 | ausi |
Convertible Note Payablesrelated Party Past Due
ConvertibleNotePayablesrelatedPartyPastDue
|
3000000 | usd |
CY2023Q1 | ausi |
Convertible Note Payablesrelated Party Past Due
ConvertibleNotePayablesrelatedPartyPastDue
|
3000000 | usd |
CY2023Q2 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
92000 | usd |
CY2023Q1 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
92000 | usd |
CY2023Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
4716000 | usd |
CY2023Q1 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
4714000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
214000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
207000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
9000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14431000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14026000 | usd |
CY2023Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
235000 | usd |
CY2023Q1 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
256000 | usd |
CY2023Q2 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
7003000 | usd |
CY2023Q1 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
7065000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
603000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
660000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
22272000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
22007000 | usd |
CY2023Q2 | 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 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
97234708 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
97234708 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
94648346 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
94648346 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | usd |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
455360000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
454507000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-475915000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-474774000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20546000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20258000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1726000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1749000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
6000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
15000 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
-5000 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
-7000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
36000 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
35000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
207000 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
167000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
508000 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
850000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
715000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1017000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-720000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1024000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
428000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
81000 | usd |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-7000 | usd |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-553000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1141000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-552000 | usd |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96036536 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84273089 | shares |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21219000 | 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 Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-552000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20085000 | usd |
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 Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1141000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20546000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1141000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-552000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18000 | usd |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-7000 | usd |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-553000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-53000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-27000 | usd |
CY2023Q2 | ausi |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
-49000 | usd |
CY2022Q2 | ausi |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
-44000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-3000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
244000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
345000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
59000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-50000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-43000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-797000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-722000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
853000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
635000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
20000 | usd |
CY2022Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
19000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
833000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
616000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
35000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-129000 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
67000 | usd |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39000 | usd |
CY2023Q2 | us-gaap |
Stock Issued1
StockIssued1
|
22000 | usd |
CY2023Q2 | ausi |
Acquisition Of Property And Equipment With Note Payable
AcquisitionOfPropertyAndEquipmentWithNotePayable
|
62000 | usd |
CY2022Q2 | ausi |
Fair Value Of Warrants Issued For Note Settlement
FairValueOfWarrantsIssuedForNoteSettlement
|
1051000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1141000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
797000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20546000 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
4403 | usd |
CY2023Q2 | 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> | |
CY2023Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
3000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
9000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
9000 | usd |
CY2023Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"><b><i>Reclassifications</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt">Certain February 28, 2023 balances have been reclassified to conform with the May 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 expenses of $441, totaling $1,830 as a separate line item called Accrued Expenses. In presenting the Company’s consolidated balance sheet at May 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 expenses of $441 as part of accounts payable and accrued expense in the accompanying February 28, 2023 financial statements.</span></p> | |
CY2023 | 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 |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1389000 | usd |
CY2023Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
441000 | usd |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11761578 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16942228 | shares |
CY2023Q2 | ausi |
Convertible Note Payable
ConvertibleNotePayable
|
1403000 | usd |
CY2023Q1 | ausi |
Convertible Note Payable
ConvertibleNotePayable
|
1403000 | usd |
CY2023Q2 | ausi |
Convertible Note Payable Current
ConvertibleNotePayableCurrent
|
1403000 | usd |
CY2023Q1 | ausi |
Convertible Note Payable Current
ConvertibleNotePayableCurrent
|
1403000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
4000000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
|
0.05 | pure |
CY2023Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.4 | |
CY2023Q2 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
The notes were originally due in 2014 to 2017, and were all amended in 2018 and the maturity date for all the notes was changed to January 11, 2023. | |
CY2023Q2 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
1403000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
1403000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
372000 | usd |
CY2023 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
354000 | usd |
CY2023Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3000000 | usd |
CY2022Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3000000 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
3000000 | usd |
CY2022Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
3000000 | usd |
CY2017Q1 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
3000000 | usd |
CY2017Q1 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.05 | pure |
CY2017Q1 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
1.4 | |
CY2023Q2 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
3000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
751000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
751000 | usd |
CY2022Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
713000 | usd |
CY2023Q2 | ausi |
Total Notes Payable
TotalNotesPayable
|
327000 | usd |
CY2023Q1 | ausi |
Total Notes Payable
TotalNotesPayable
|
348000 | usd |
CY2023Q2 | ausi |
Unsecured Notes Payable Non Current
UnsecuredNotesPayableNonCurrent
|
235000 | usd |
CY2023Q1 | ausi |
Unsecured Notes Payable Non Current
UnsecuredNotesPayableNonCurrent
|
256000 | usd |
CY2023Q2 | ausi |
Total Notes Payable Current
TotalNotesPayableCurrent
|
92000 | usd |
CY2023Q1 | ausi |
Total Notes Payable Current
TotalNotesPayableCurrent
|
92000 | usd |
CY2020Q3 | ausi |
Description Of Economic Injury Disaster Loan
DescriptionOfEconomicInjuryDisasterLoan
|
the Company received a $150 loan under the United States Small Business Administration (“SBA”) Economic Injury Disaster Loan (“EID Loan”) program. The loan is due July 1, 2050, interest accrues at 3.75% per annum, and is secured by the assets of the Company. | |
CY2022 | ausi |
Description Of Notes Payable Vehicle And Equipment
DescriptionOfNotesPayableVehicleAndEquipment
|
During Fiscal 2022, the Company issued notes payable to purchase two pieces of equipment and a vehicle for $329. The notes are secured by the equipment and vehicle purchased. One note for $210 is due October 31, 2024, and requires 36 equal monthly payments of approximately $6 each, including interest at 2.9% per annum. The second note for $78 is due January 20, 2027, and requires 72 equal monthly payments of approximately $1.5 each, including interest at 10.9% interest per annum. As of May 31, 2023 and February 28, 2023, the balance of the two notes was approximately $167 and $188, respectively. | |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10000 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10000 | usd |
CY2023Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
11719000 | usd |
CY2023Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
11779000 | usd |
CY2023Q2 | ausi |
Note Payable Noncurrent
NotePayableNoncurrent
|
7003000 | usd |
CY2023Q1 | ausi |
Note Payable Noncurrent
NotePayableNoncurrent
|
7065000 | usd |
CY2023Q2 | ausi |
Note Payable Current
NotePayableCurrent
|
4716000 | usd |
CY2023Q1 | ausi |
Note Payable Current
NotePayableCurrent
|
4714000 | usd |
CY2023Q2 | ausi |
Aggregate Amount
AggregateAmount
|
1000000 | usd |
CY2022Q2 | ausi |
Due Realted Parties Paid
DueRealtedPartiesPaid
|
150000 | usd |
CY2023Q1 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.06 | pure |
CY2023Q1 | ausi |
Incurred Extension And Forbearance Fees Payment
incurredExtensionAndForbearanceFeesPayment
|
60000 | usd |
CY2023Q1 | ausi |
Extension Fees
ExtensionFees
|
2850000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.06 | pure |
CY2023Q2 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.06 | pure |
CY2014Q2 | ausi |
Bears Interest Rate
BearsInterestRate
|
0.10 | pure |
CY2023Q2 | ausi |
Claimed Notes Payable And Accrued Interest
ClaimedNotesPayableAndAccruedInterest
|
166000 | usd |
CY2023 | ausi |
Claimed Notes Payable And Accrued Interest
ClaimedNotesPayableAndAccruedInterest
|
164000 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
372000 | usd |
CY2023Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
354000 | usd |
CY2023Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
751000 | usd |
CY2023Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
713000 | usd |
CY2023Q2 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
631000 | usd |
CY2023Q1 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
282000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
22000 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
23000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
18000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
17000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1794000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1389000 | usd |
CY2023Q2 | ausi |
Square Foot
SquareFoot
|
18000 | sqft |
CY2023Q2 | dei |
Document Description
DocumentDescription
|
The initial monthly base rental rate was approximately $22 per month and escalates 3% each year to approximately $26 per month in 2026. | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.10 | pure |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
70000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
70000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
71000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
69000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2023Q2 | ausi |
Longterm Rightofuse Assets
LongtermRightofuseAssets
|
767000 | usd |
CY2023Q2 | ausi |
Shortterm Operating Lease Liabilities
ShorttermOperatingLeaseLiabilities
|
214000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
603000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
817000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
212000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
291000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
300000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
154000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
957000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
140000 | usd |
CY2023Q2 | ausi |
Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
|
817000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
853000 | usd |
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 | |
CY2023Q2 | ausi |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingNumber
|
3564764 | shares |
CY2023Q2 | 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 | |
CY2023Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P7Y | |
CY2023Q2 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.85 | |
CY2023Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
1051000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.85 | |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
0.317 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.25 | pure |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0198 | pure |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
36000 | usd |
CY2022Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
35000 | usd |
CY2023Q2 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
231000 | usd |
CY2023Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
216000 | usd |
CY2021Q3 | us-gaap |
Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
|
330000 | usd |
CY2023Q2 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
277000 | usd |
CY2023Q2 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
53000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-09-01 | |
CY2023Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.10 | pure |
CY2022Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
13000000 | usd |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
23000000 | shares |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P7Y | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.1 | |
CY2023Q2 | ausi |
Description Of Loan Fees And Late Payment
DescriptionOfLoanFeesAndLatePayment
|
Under the terms of the settlement, the Company agreed to pay an aggregate amount of $10,000, including an initial amount of $3,000 due in June 2022, which was subsequently extended to August 1, 2023. In June, 2022, the Company paid $150 of the initial amount. All amounts, including all accrued interest and accrued forbearance fees, are to be paid no later than eight years from the date of the initial payment. The settlement also provides for standard mutual general release provisions and includes customary representations, warranties, and covenants, including certain increases in the amount payable to the Kopple Parties and the right of such parties to enter judgment against the Company if the Company remains in uncured default in its payment obligations under the settlement. As of the date of this report, the Company has not yet paid the $2,850 balance of the initial installment (see Note 6). | |
CY2023Q2 | ausi |
Balance Due On The Initial Payment
BalanceDueOnTheInitialPayment
|
2850000 | usd |
CY2023Q2 | us-gaap |
Payments For Fees
PaymentsForFees
|
30000 | usd |
CY2023Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
100000 | usd |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
969698 | shares |
CY2023Q2 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
320000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84273089 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96036536 | shares |
CY2023Q2 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
usd | |
CY2023Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022Q2 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022Q2 | ausi |
Acquisition Of Property And Equipment With Note Payable
AcquisitionOfPropertyAndEquipmentWithNotePayable
|
usd | |
CY2023Q2 | ausi |
Fair Value Of Warrants Issued For Note Settlement
FairValueOfWarrantsIssuedForNoteSettlement
|
usd | |
CY2023Q2 | ausi |
Convertible Notes Payable Noncurrent
ConvertibleNotesPayableNoncurrent
|
usd | |
CY2023Q1 | ausi |
Convertible Notes Payable Noncurrent
ConvertibleNotesPayableNoncurrent
|
usd | |
CY2023Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2022Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
shares | |
CY2023Q2 | 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
|
||
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2023Q2 | 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
|
||
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2023Q2 | 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
|
||
CY2023Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | |
CY2023Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000826253 | |
CY2023Q2 | dei |
Entity File Number
EntityFileNumber
|
0-17249 |