2024 Q1 Form 10-Q Financial Statement

#000121390024003660 Filed on January 16, 2024

View on sec.gov

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

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-3171000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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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
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9000 usd
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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
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1389000 usd
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441000 usd
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1830000 usd
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441000 usd
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82000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
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5000 usd
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AccountsPayableInterestBearingCurrent
8000 usd
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278000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11861038 shares
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17060681 shares
CY2023Q4 ausi Convertible Notes Payable Current Gross
ConvertibleNotesPayableCurrentGross
1503000 usd
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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
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50000 shares
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0.5
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5000 usd
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0.17
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WarrantExercisePriceIncrease
0.5
ausi Expected Life
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P1Y6M
CY2023Q4 ausi Volatility Rate
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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
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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
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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
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1000000 usd
CY2022Q2 ausi Installment Paid
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150000 usd
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2850000 usd
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RelatedPartyTransactionRate
0.06 pure
CY2023Q4 ausi Incurred Extension And Forbearance Fees
incurredExtensionAndForbearanceFees
390000 usd
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InvestmentOwnedBalancePrincipalAmount
23000 usd
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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
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408000 usd
CY2023Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
354000 usd
CY2023Q4 ausi Accrued Interestconvertible Notes Payable Related Party
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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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4792857 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.48
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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
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12000 usd
us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
13000000 usd
us-gaap Proceeds From Issuance Of Warrants
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23000000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding Term
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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
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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
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98247106 shares
us-gaap Proceeds From Convertible Debt
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us-gaap Income Taxes Paid
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ausi Note Payable Issued For Software Licensing Agreement
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ausi Fair Value Of Warrants Issued For Note Settlement
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CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2023Q4 us-gaap Other Liabilities
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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
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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
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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
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usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap Stock Issued During Period Shares Stock Options Exercised
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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
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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

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