2024 Q1 Form 10-Q Financial Statement
#000121390024003660 Filed on January 16, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $56.00K | $47.00K |
YoY Change | 8932.26% | -12.59% |
Cost Of Revenue | $70.00K | $99.00K |
YoY Change | 117.59% | 280.43% |
Gross Profit | -$14.00K | -$52.00K |
YoY Change | -55.63% | -287.43% |
Gross Profit Margin | -25.0% | -110.64% |
Selling, General & Admin | $1.873M | $494.0K |
YoY Change | 208.3% | -20.62% |
% of Gross Profit | ||
Research & Development | $750.0K | $33.00K |
YoY Change | 256.58% | -85.58% |
% of Gross Profit | ||
Depreciation & Amortization | $26.00K | $27.00K |
YoY Change | 25.73% | 34.46% |
% of Gross Profit | ||
Operating Expenses | $2.623M | $527.0K |
YoY Change | 220.72% | -38.08% |
Operating Profit | -$2.637M | -$579.0K |
YoY Change | 210.45% | -29.68% |
Interest Expense | -$1.456M | $332.0K |
YoY Change | -7113.49% | 27.54% |
% of Operating Profit | ||
Other Income/Expense, Net | $441.0K | |
YoY Change | 44000.0% | |
Pretax Income | -$4.216M | -$910.0K |
YoY Change | 409.4% | -28.02% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$4.216M | -$910.0K |
YoY Change | 409.4% | -28.02% |
Net Earnings / Revenue | -7528.57% | -1936.17% |
Basic Earnings Per Share | -$0.01 | |
Diluted Earnings Per Share | -$0.04 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 102.0M shares | 100.3M shares |
Diluted Shares Outstanding | 100.4M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $124.0K | $45.00K |
YoY Change | 726.67% | -80.76% |
Cash & Equivalents | $124.0K | $45.00K |
Short-Term Investments | ||
Other Short-Term Assets | $175.0K | $169.0K |
YoY Change | 23.24% | -7.31% |
Inventory | $20.00K | $47.00K |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $319.0K | $261.0K |
YoY Change | 2.24% | -55.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $378.0K | $405.0K |
YoY Change | -18.0% | -15.87% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $160.0K | $160.0K |
YoY Change | 0.0% | 0.25% |
Total Long-Term Assets | $1.145M | $1.225M |
YoY Change | -20.32% | -18.62% |
TOTAL ASSETS | ||
Total Short-Term Assets | $319.0K | $261.0K |
Total Long-Term Assets | $1.145M | $1.225M |
Total Assets | $1.464M | $1.486M |
YoY Change | -16.3% | -28.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.625M | $2.496M |
YoY Change | 13.29% | 8.0% |
Accrued Expenses | $2.598M | $2.400M |
YoY Change | 41.97% | 39.35% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.528M | $4.518M |
YoY Change | ||
Long-Term Debt Due | $4.751M | $4.768M |
YoY Change | -48.41% | -41.87% |
Total Short-Term Liabilities | $15.19M | $14.86M |
YoY Change | 8.28% | 12.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.374M | $7.389M |
YoY Change | 0.72% | -11.71% |
Other Long-Term Liabilities | $423.0K | $485.0K |
YoY Change | -35.91% | -32.11% |
Total Long-Term Liabilities | $7.797M | $7.874M |
YoY Change | -2.31% | -13.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $15.19M | $14.86M |
Total Long-Term Liabilities | $7.797M | $7.874M |
Total Liabilities | $22.98M | $22.73M |
YoY Change | 4.44% | 2.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$479.0M | -$477.9M |
YoY Change | 0.89% | 0.84% |
Common Stock | $457.5M | $10.00K |
YoY Change | 5082900.0% | 7.97% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$21.50M | -$21.25M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.464M | $1.486M |
YoY Change | -16.3% | -28.91% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.216M | -$910.0K |
YoY Change | 409.4% | -28.02% |
Depreciation, Depletion And Amortization | $26.00K | $27.00K |
YoY Change | 25.73% | 34.46% |
Cash From Operating Activities | -$817.0K | -$646.0K |
YoY Change | -5.99% | -14.47% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.000K | $23.00K |
YoY Change | 426.32% | -172.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $1.000K | -$23.00K |
YoY Change | 426.32% | -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 | 895.0K | 662.0K |
YoY Change | 37.66% | -27.42% |
NET CHANGE | ||
Cash From Operating Activities | -817.0K | -646.0K |
Cash From Investing Activities | 1.000K | -23.00K |
Cash From Financing Activities | 895.0K | 662.0K |
Net Change In Cash | 79.00K | -7.000K |
YoY Change | -136.13% | -105.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$817.0K | -$646.0K |
Capital Expenditures | -$1.000K | $23.00K |
Free Cash Flow | -$816.0K | -$669.0K |
YoY Change | -6.08% | -7.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-11-30 | ||
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 | ||
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Entity Common Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
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|
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Earnings Per Share Basic
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Earnings Per Share Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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|
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|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
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Stockholders Equity
StockholdersEquity
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Adjustment Of Warrants Granted For Services
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Stock Issued During Period Value Conversion Of Convertible Securities
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
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|
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 |
CY2022Q4 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
932000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1264000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20150000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3171000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2582000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
90000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-9000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-560000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-128000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-73000 | usd | |
ausi |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
-156000 | usd | |
ausi |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
-136000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-262000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
583000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
952000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
183000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-7000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
14000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-152000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-133000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2178000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2254000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2177000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2600000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
120000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
66000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
208000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2231000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2392000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
30000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
84000 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
160000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
128000 | usd | |
ausi |
Note Payable Issued For Software Licensing Agreement
NotePayableIssuedForSoftwareLicensingAgreement
|
155000 | usd | |
ausi |
Fair Value Of Warrants Issued For Note Settlement
FairValueOfWarrantsIssuedForNoteSettlement
|
1051000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3171000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2178000 | usd | |
CY2023Q4 | ausi |
Shareholder Deficit
ShareholderDeficit
|
21247000 | usd |
ausi |
Notes Payables
NotesPayables
|
5200000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> | ||
CY2023Q4 | ausi |
Account Payable Percentage
AccountPayablePercentage
|
0.10 | pure |
CY2023Q1 | ausi |
Account Payable Percentage
AccountPayablePercentage
|
0.10 | pure |
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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reclassifications</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain February 28, 2023 balances have been reclassified to conform with the November 30, 2023 presentation. In presenting the Company’s 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 addition, $82 of accrued interest was included in notes payable-related parties, current portion. In presenting the Company’s balance sheet at November 30, 2023, the Company has reclassified the balance of accrued interest of $1,471 as a separate line item, and the balance of accrued payroll and other expenses of $441 as part of accounts payable and accrued expense and reduced notes payable-related parties, current portion by $82.</span></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 |
CY2023Q1 | us-gaap |
Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
|
82000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1471000 | usd | |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
441000 | usd |
us-gaap |
Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
82000 | usd | |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
5000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
8000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
278000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11861038 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17060681 | shares | |
CY2023Q4 | ausi |
Convertible Notes Payable Current Gross
ConvertibleNotesPayableCurrentGross
|
1503000 | usd |
CY2023Q1 | ausi |
Convertible Notes Payable Current Gross
ConvertibleNotesPayableCurrentGross
|
1403000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1498000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1403000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
|
0.05 | pure |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
60000 | shares | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
50000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.5 | |
ausi |
Debt Discount
DebtDiscount
|
5000 | usd | |
us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.17 | ||
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.5 | ||
ausi |
Expected Life
ExpectedLife
|
P1Y6M | ||
CY2023Q4 | ausi |
Volatility Rate
VolatilityRate
|
1.60 | pure |
ausi |
Discount Rate
DiscountRate
|
0.05 | pure | |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
188000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3000000 | usd |
CY2023Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3000000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
20000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
3020000 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
3000000 | usd |
CY2017Q1 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
3000000 | usd |
CY2023Q1 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
3000000 | usd |
us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
60000 | shares | |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
438000 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
348000 | usd |
CY2023Q4 | ausi |
Total Notes Payable Noncurrent
TotalNotesPayableNoncurrent
|
302000 | usd |
CY2023Q1 | ausi |
Total Notes Payable Noncurrent
TotalNotesPayableNoncurrent
|
256000 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
136000 | 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 |
CY2023Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
155000 | usd |
CY2023Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.10 | pure |
CY2023Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.10 | pure |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
11720000 | usd |
CY2023Q1 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
11697000 | usd |
CY2022Q1 | 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 |
CY2023Q4 | ausi |
Incurred Extension And Forbearance Fees
incurredExtensionAndForbearanceFees
|
390000 | usd |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23000 | usd |
CY2023Q4 | ausi |
Outstanding Principal Balance Amount
OutstandingPrincipalBalanceAmount
|
10938000 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3850000 | usd | |
ausi |
Initial Payment
InitialPayment
|
2850000 | usd | |
ausi |
Installment Paid
InstallmentPaid
|
1000000 | usd | |
CY2014Q2 | ausi |
Bears Interest Rate
BearsInterestRate
|
0.10 | pure |
CY2023Q1 | ausi |
Notes Payable And Accrued Interest
NotesPayableAndAccruedInterest
|
700000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
408000 | usd |
CY2023Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
354000 | usd |
CY2023Q4 | ausi |
Accrued Interestconvertible Notes Payable Related Party
AccruedInterestconvertibleNotesPayableRelatedParty
|
826000 | usd |
CY2023Q1 | ausi |
Accrued Interestconvertible Notes Payable Related Party
AccruedInterestconvertibleNotesPayableRelatedParty
|
713000 | usd |
CY2023Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1145000 | usd |
CY2023Q1 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
364000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
21000 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
23000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
17000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2400000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1471000 | usd |
ausi |
Square Foot
SquareFoot
|
18000 | sqft | |
ausi |
Lease Rent Percentage
LeaseRentPercentage
|
0.03 | pure | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.10 | pure |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
209000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
209000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
212000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
206000 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2023Q4 | ausi |
Longterm Rightofuse Assets
LongtermRightofuseAssets
|
660000 | usd |
CY2023Q4 | ausi |
Shortterm Operating Lease Liabilities
ShorttermOperatingLeaseLiabilities
|
230000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
485000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
715000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
70000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
291000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
300000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
154000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
815000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
715000 | 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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
60000 | shares | |
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
|
0.5 | ||
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 | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4250000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.37 | |
CY2023Q4 | ausi |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingNumber
|
3624764 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.85 | |
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 |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.85 | |
CY2022Q4 | 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 |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
117000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
119000 | usd | |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
222000 | usd |
CY2023Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
223000 | usd |
CY2023Q4 | 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
|
318000 | usd | |
CY2023Q4 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
12000 | usd |
us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
13000000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
23000000 | usd | |
CY2023Q4 | 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 |
CY2023Q4 | ausi |
Principal Amount
PrincipalAmount
|
82000 | usd |
CY2023Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.10 | pure |
CY2023Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
766668 | shares |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
253000 | usd | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
CY2023Q4 | ausi |
Convertible Notes Payables
ConvertibleNotesPayables
|
usd | |
CY2023Q4 | ausi |
Convertible Note Payablerelated Party
ConvertibleNotePayablerelatedParty
|
usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87433942 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90759938 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98247106 | shares | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
ausi |
Note Payable Issued For Software Licensing Agreement
NotePayableIssuedForSoftwareLicensingAgreement
|
usd | ||
ausi |
Fair Value Of Warrants Issued For Note Settlement
FairValueOfWarrantsIssuedForNoteSettlement
|
usd | ||
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
usd | |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
usd | |
CY2023Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
usd | |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2023Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
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 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
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 | ||
ausi |
Cancelled Weighted Average Intrinsic Value
CancelledWeightedAverageIntrinsicValue
|
usd | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
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
|
|||
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
|
|||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000826253 | ||
dei |
Entity File Number
EntityFileNumber
|
000-17249 |