2025 Q1 Form 10-Q Financial Statement
#000121390025004951 Filed on January 21, 2025
Income Statement
Concept | 2025 Q1 | 2024 Q4 | 2023 Q4 |
---|---|---|---|
Revenue | $47.00K | ||
YoY Change | -12.59% | ||
Cost Of Revenue | $99.00K | ||
YoY Change | 280.43% | ||
Gross Profit | -$52.00K | ||
YoY Change | -287.43% | ||
Gross Profit Margin | -110.64% | ||
Selling, General & Admin | $673.0K | $494.0K | |
YoY Change | 36.23% | -20.62% | |
% of Gross Profit | |||
Research & Development | $196.0K | $33.00K | |
YoY Change | 493.94% | -85.58% | |
% of Gross Profit | |||
Depreciation & Amortization | $27.00K | ||
YoY Change | 34.46% | ||
% of Gross Profit | |||
Operating Expenses | $869.0K | $527.0K | |
YoY Change | 64.9% | -38.08% | |
Operating Profit | -$869.0K | -$579.0K | |
YoY Change | 50.09% | -29.68% | |
Interest Expense | $479.0K | $332.0K | |
YoY Change | 44.28% | 27.54% | |
% of Operating Profit | |||
Other Income/Expense, Net | $1.000K | ||
YoY Change | |||
Pretax Income | -$910.0K | ||
YoY Change | -28.02% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$540.0K | -$910.0K | |
YoY Change | -40.66% | -28.02% | |
Net Earnings / Revenue | -1936.17% | ||
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | -$0.01 | |
COMMON SHARES | |||
Basic Shares Outstanding | 115.8M shares | 114.4M shares | 100.3M shares |
Diluted Shares Outstanding | 113.0M shares | 100.4M shares |
Balance Sheet
Concept | 2025 Q1 | 2024 Q4 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $45.00K | ||
YoY Change | -80.76% | ||
Cash & Equivalents | $21.00K | $45.00K | |
Short-Term Investments | |||
Other Short-Term Assets | $169.0K | ||
YoY Change | -7.31% | ||
Inventory | $38.00K | $47.00K | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $259.0K | $261.0K | |
YoY Change | -0.77% | -55.38% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $663.0K | $405.0K | |
YoY Change | 63.7% | -15.87% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $160.0K | ||
YoY Change | 0.25% | ||
Total Long-Term Assets | $1.280M | $1.225M | |
YoY Change | 4.49% | -18.62% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $259.0K | $261.0K | |
Total Long-Term Assets | $1.280M | $1.225M | |
Total Assets | $1.539M | $1.486M | |
YoY Change | 3.57% | -28.91% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.496M | ||
YoY Change | 8.0% | ||
Accrued Expenses | $2.400M | ||
YoY Change | 39.35% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.518M | ||
YoY Change | |||
Long-Term Debt Due | $4.768M | ||
YoY Change | -41.87% | ||
Total Short-Term Liabilities | $32.30M | $14.86M | |
YoY Change | 117.38% | 12.93% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.389M | ||
YoY Change | -11.71% | ||
Other Long-Term Liabilities | $485.0K | ||
YoY Change | -32.11% | ||
Total Long-Term Liabilities | $7.874M | ||
YoY Change | -13.31% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.30M | $14.86M | |
Total Long-Term Liabilities | $7.874M | ||
Total Liabilities | $40.99M | $22.73M | |
YoY Change | 80.31% | 2.21% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$501.2M | -$477.9M | |
YoY Change | 4.86% | 0.84% | |
Common Stock | $461.7M | $10.00K | |
YoY Change | 4617170.0% | 7.97% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$39.45M | -$21.25M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.539M | $1.486M | |
YoY Change | 3.57% | -28.91% |
Cashflow Statement
Concept | 2025 Q1 | 2024 Q4 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$540.0K | -$910.0K | |
YoY Change | -40.66% | -28.02% | |
Depreciation, Depletion And Amortization | $27.00K | ||
YoY Change | 34.46% | ||
Cash From Operating Activities | -$646.0K | ||
YoY Change | -14.47% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $23.00K | ||
YoY Change | -172.74% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$23.00K | ||
YoY Change | -27.26% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 662.0K | ||
YoY Change | -27.42% | ||
NET CHANGE | |||
Cash From Operating Activities | -646.0K | ||
Cash From Investing Activities | -23.00K | ||
Cash From Financing Activities | 662.0K | ||
Net Change In Cash | -7.000K | ||
YoY Change | -105.6% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$646.0K | ||
Capital Expenditures | $23.00K | ||
Free Cash Flow | -$669.0K | ||
YoY Change | -7.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | ||
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 | ||
CY2025Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
115780011 | shares |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
38000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
20000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
200000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
175000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
259000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
319000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
663000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
378000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
457000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
607000 | usd |
CY2024Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
160000 | usd |
CY2024Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
160000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
1539000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
1464000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2475000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2625000 | usd |
CY2024Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2282000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2598000 | usd |
CY2024Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
447000 | usd |
CY2024Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
447000 | usd |
CY2024Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1513000 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1508000 | usd |
CY2024Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
3020000 | usd |
CY2024Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
3020000 | usd |
CY2024Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
275000 | usd |
CY2024Q1 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
119000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
263000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
238000 | usd |
CY2024Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
19993000 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32300000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15187000 | usd |
CY2024Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
454000 | usd |
CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
286000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
221000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
423000 | usd |
CY2024Q4 | us-gaap |
Liabilities
Liabilities
|
40990000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
22984000 | usd |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
114860011 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114860011 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104591648 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104591648 | shares |
CY2024Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
11000 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | usd |
CY2024Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
461716000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
457460000 | usd |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-501178000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-478990000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39451000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21520000 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1539000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1464000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
47000 | usd |
us-gaap |
Revenues
Revenues
|
50000 | usd | |
us-gaap |
Revenues
Revenues
|
57000 | usd | |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
99000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
29000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
194000 | usd | |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
-52000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
21000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-137000 | usd | |
CY2024Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
196000 | usd |
CY2023Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
745000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
528000 | usd | |
CY2024Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
673000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
494000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3302000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1344000 | usd | |
CY2024Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
869000 | usd |
CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
527000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4047000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1872000 | usd | |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-869000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-579000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4026000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2009000 | usd | |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
479000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
332000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1043000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1171000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19324000 | usd | |
CY2024Q4 | ausi |
Change In Fair Value Derivative Liability
ChangeInFairValueDerivativeLiability
|
-808000 | usd |
ausi |
Change In Fair Value Derivative Liability
ChangeInFairValueDerivativeLiability
|
-2203000 | usd | |
ausi |
Change In Fair Value Derivative Liability
ChangeInFairValueDerivativeLiability
|
-9000 | usd | |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | usd | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-540000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-910000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22188000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3171000 | usd | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.2 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112991402 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112991402 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100396097 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100396097 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109904351 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109904351 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98247106 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98247106 | shares | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21520000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1118000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
33000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15258000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35627000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
646000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
1601000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6390000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39770000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
859000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-540000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39451000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20258000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
853000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1141000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20546000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
757000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1120000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20909000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
567000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-910000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21247000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22188000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3171000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
102000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
20000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
99000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19324000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2203000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-9000 | usd | |
ausi |
Fair Value Of Stock Options
FairValueOfStockOptions
|
1601000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-155000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-128000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-150000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-156000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-150000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-262000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
915000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
952000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-7000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-176000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-152000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2483000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2178000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
67000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-67000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2623000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2177000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
120000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
176000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
66000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2447000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2231000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-103000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
30000 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
124000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
160000 | usd | |
ausi |
Fair Value Of Modified Warrants Related Party
FairValueOfModifiedWarrantsRelatedParty
|
33000 | usd | |
ausi |
Notes Payable Issued For The Purchase Of Property And Equipment
NotesPayableIssuedForThePurchaseOfPropertyAndEquipment
|
500000 | usd | |
ausi |
Notes Payable Issued For The Purchase Of Property And Equipment
NotesPayableIssuedForThePurchaseOfPropertyAndEquipment
|
155000 | usd | |
ausi |
Fair Value Of Warrants Issued For Note Payable
FairValueOfWarrantsIssuedForNotePayable
|
9261000 | usd | |
ausi |
Extinguishment Of Note Payable And Accrued Interest Related Party
ExtinguishmentOfNotePayableAndAccruedInterestRelatedParty
|
12164000 | usd | |
ausi |
Conversion Feature Of Convertible Note Payable Related Party Accounted As Derivative Liability
ConversionFeatureOfConvertibleNotePayableRelatedPartyAccountedAsDerivativeLiability
|
22194000 | usd | |
ausi |
Reclassification Of Prepaid Expense To Property And Equipment
ReclassificationOfPrepaidExpenseToPropertyAndEquipment
|
21000 | usd | |
ausi |
Adjustment To Interest Expense To Account For The Effective Interest Rate Of Note Payable
AdjustmentToInterestExpenseToAccountForTheEffectiveInterestRateOfNotePayable
|
61000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4026000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2483000 | usd | |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39451000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. 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 reporting periods. Significant estimates include assumptions made for inventory valuation, impairment testing of long-lived assets, the valuation allowance for deferred tax assets, assumptions used in valuing notes payable, 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> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Vendor Concentration</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of November 30, 2024, four vendors accounted for 40%, 12%, 11% and 9% of accounts payable.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of February 29, 2024, four vendors accounted for 42%, 11%, 11% and 10% of accounts payable.</p> | ||
CY2024Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
19993000 | usd |
CY2024Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
19993000 | usd |
ausi |
Recognition Of Derivative Liability From Conversion Feature Of A Note Payable
RecognitionOfDerivativeLiabilityFromConversionFeatureOfANotePayable
|
22196000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2203000 | usd | |
CY2024Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
19993000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
93666956 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11861038 | shares | |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1000 | usd |
CY2024Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1513000 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1508000 | usd |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
110000 | usd | |
us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
0.2 | ||
CY2024Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
12285000 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3020000 | usd |
CY2024Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4270000 | usd |
CY2024Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
8015000 | usd |
CY2024Q4 | us-gaap |
Notes Payable
NotesPayable
|
729000 | usd |
CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
405000 | usd |
CY2024Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
275000 | usd |
CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
119000 | usd |
CY2024Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
454000 | usd |
CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
286000 | usd |
us-gaap |
Payments For Software
PaymentsForSoftware
|
232000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
47000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
289000 | usd | |
CY2022Q2 | ausi |
Installment Paid
InstallmentPaid
|
150000 | usd |
CY2023Q1 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.06 | pure |
CY2024Q1 | ausi |
Installment Due
InstallmentDue
|
3850000 | usd |
CY2024Q1 | ausi |
Past Due Principal Balance
PastDuePrincipalBalance
|
2000000 | usd |
CY2024Q1 | ausi |
Monthly Fee
MonthlyFee
|
15000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000 | usd |
us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
10 | day | |
ausi |
Percentage Of Remit Cash Proceeds Equal To Revenues And Debt Or Equity
PercentageOfRemitCashProceedsEqualToRevenuesAndDebtOrEquity
|
0.20 | pure | |
CY2024Q4 | ausi |
Required To Payment
RequiredToPayment
|
0.20 | pure |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.85 | |
CY2022Q1 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.5 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19324000 | usd | |
ausi |
Fair Value Of Warrants Issued For Note Payable
FairValueOfWarrantsIssuedForNotePayable
|
9261000 | usd | |
ausi |
Fair Value Of Modified Warrants Related Party
FairValueOfModifiedWarrantsRelatedParty
|
33000 | usd | |
CY2024Q4 | ausi |
Notes Payable And Accrued Interest
NotesPayableAndAccruedInterest
|
12164000 | usd |
CY2024Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.10 | pure |
CY2024Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2282000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2598000 | usd |
CY2024Q4 | us-gaap |
Area Of Land
AreaOfLand
|
18000 | sqft |
us-gaap |
Payments For Rent
PaymentsForRent
|
22000 | usd | |
ausi |
Lease Rent Percentage
LeaseRentPercentage
|
0.03 | pure | |
CY2024Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.10 | pure |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
211000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
209000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
141000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
212000 | usd | |
CY2024Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M | |
CY2024Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
457000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
263000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
221000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
484000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
72000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
299000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
155000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
526000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
42000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
484000 | usd |
CY2024Q4 | ausi |
Stock Issued During Period Stock Options Exercised
StockIssuedDuringPeriodStockOptionsExercised
|
4000000 | shares |
CY2024Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.5 | |
CY2024Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P10Y | |
ausi |
Fair Value Of Stock Options
FairValueOfStockOptions
|
1601000 | usd | |
CY2024Q4 | us-gaap |
Share Price
SharePrice
|
0.42 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.82 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0452 | pure | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
68000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3521664 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.83 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3000000 | 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
|
1 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
10000 | 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
|
1.4 | ||
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6511664 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.73 | |
CY2022Q2 | srt |
Interest Bearing Liabilities Average Rate Paid
InterestBearingLiabilitiesAverageRatePaid
|
0.10 | pure |
CY2019Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
27500000 | usd |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2024Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | |
CY2024Q4 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
CY2023Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2023Q4 | ausi |
Change In Fair Value Derivative Liability
ChangeInFairValueDerivativeLiability
|
usd | |
CY2024Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
ausi |
Fair Value Of Stock Options
FairValueOfStockOptions
|
usd | ||
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
ausi |
Fair Value Of Modified Warrants Related Party
FairValueOfModifiedWarrantsRelatedParty
|
usd | ||
ausi |
Fair Value Of Warrants Issued For Note Payable
FairValueOfWarrantsIssuedForNotePayable
|
usd | ||
ausi |
Extinguishment Of Note Payable And Accrued Interest Related Party
ExtinguishmentOfNotePayableAndAccruedInterestRelatedParty
|
usd | ||
ausi |
Conversion Feature Of Convertible Note Payable Related Party Accounted As Derivative Liability
ConversionFeatureOfConvertibleNotePayableRelatedPartyAccountedAsDerivativeLiability
|
usd | ||
ausi |
Reclassification Of Prepaid Expense To Property And Equipment
ReclassificationOfPrepaidExpenseToPropertyAndEquipment
|
usd | ||
ausi |
Adjustment To Interest Expense To Account For The Effective Interest Rate Of Note Payable
AdjustmentToInterestExpenseToAccountForTheEffectiveInterestRateOfNotePayable
|
usd | ||
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2024Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
usd | |
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2024Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
usd | |
CY2024Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
usd | |
CY2024Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | ||
ausi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Exercise Price Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageExercisePriceExercised
|
|||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000826253 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | ||
dei |
Entity File Number
EntityFileNumber
|
000-00000 | ||
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
CY2024Q4 | us-gaap |
Revenues
Revenues
|
usd | |
CY2024Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd |