$NTRP
NextTrip, Inc. Stock $ntrp

$ntrp Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222031630 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$153.7K	$188.2K	$349.2K
YoY Change	-56.0%	-73.12%	105.44%
Cost Of Revenue	$37.05K	$79.71K	$150.5K
YoY Change	-75.38%	-51.62%	-20.81%
Gross Profit	$116.6K	$108.5K	$198.8K
YoY Change	-41.32%	-79.73%	-1093.85%
Gross Profit Margin	75.89%	57.65%	56.92%
Selling, General & Admin	$1.554M	$1.940M	$1.900M
YoY Change	-18.21%	-16.23%	77.55%
% of Gross Profit	1332.28%	1787.23%	955.75%
Research & Development	$210.7K	$152.2K	$281.7K
YoY Change	-25.23%	15.54%	156.13%
% of Gross Profit	180.61%	140.28%	141.74%
Depreciation & Amortization	$27.87K	$26.86K	$17.61K
YoY Change	58.26%	-3.01%	-11.95%
% of Gross Profit	23.9%	24.75%	8.86%
Operating Expenses	$2.061M	$2.393M	$2.594M
YoY Change	-20.54%	-20.94%	76.48%
Operating Profit	-$1.945M	-$2.284M	-$2.395M
YoY Change	-18.81%	-8.31%	60.77%
Interest Expense	-$760.00	$1.978K	-$1.950K
YoY Change	-61.03%	349.55%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$7.884K	$0.00
YoY Change
Pretax Income	-$1.946M	-$2.292M	-$2.397M
YoY Change	-18.85%	-7.98%	60.9%
Income Tax	$0.00		$0.00
% Of Pretax Income
Net Earnings	-$1.960M	-$2.292M	-$2.397M
YoY Change	-18.26%	-7.98%	54.67%
Net Earnings / Revenue	-1275.23%	-1217.73%	-686.47%
Basic Earnings Per Share		-$0.22
Diluted Earnings Per Share	-$0.19	-$218.3K	-$228.2K
COMMON SHARES
Basic Shares Outstanding	10.50M shares	10.50M shares
Diluted Shares Outstanding		524.9K shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.846M	$4.801M	$11.45M
YoY Change	-75.14%	-63.25%	209.38%
Cash & Equivalents	$2.846M	$4.801M	$11.45M
Short-Term Investments
Other Short-Term Assets	$105.2K	$177.7K	$114.3K
YoY Change	-7.92%	36.0%	26.98%
Inventory	$950.9K	$967.4K	$710.1K
Prepaid Expenses	$105.2K	$177.7K	$114.3K
Receivables	$371.6K	$367.8K	$412.2K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.274M	$6.314M	$12.68M
YoY Change	-66.31%	-57.1%	165.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$304.9K	$244.8K	$232.3K
YoY Change	31.26%	21.36%	65.92%
Goodwill
YoY Change
Intangibles	$1.125M	$1.084M	$925.1K
YoY Change	21.64%
Long-Term Investments
YoY Change
Other Assets			$0.00
YoY Change			-100.0%
Total Long-Term Assets	$1.430M	$1.329M	$1.157M
YoY Change	23.57%	24.21%	25.8%
TOTAL ASSETS
Total Short-Term Assets	$4.274M	$6.314M	$12.68M
Total Long-Term Assets	$1.430M	$1.329M	$1.157M
Total Assets	$5.704M	$7.643M	$13.84M
YoY Change	-58.79%	-51.59%	142.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$277.5K	$403.5K	$206.4K
YoY Change	34.42%	80.83%	58.8%
Accrued Expenses	$231.6K	$287.6K	$625.9K
YoY Change	-62.99%	-33.51%	160.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$629.2K	$820.9K	$981.2K
YoY Change	-35.88%	10.74%	118.05%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities			$0.00
YoY Change			-100.0%
Total Long-Term Liabilities	$0.00	$0.00
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$629.2K	$820.9K	$981.2K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$629.2K	$820.9K	$981.2K
YoY Change	-35.88%	-5.92%	81.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$49.34M	-$47.38M	-$40.59M
YoY Change	21.55%
Common Stock	$10.50K	$10.50K	$10.50K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.075M	$6.822M	$12.86M
YoY Change
Total Liabilities & Shareholders Equity	$5.704M	$7.643M	$13.84M
YoY Change	-58.79%	-51.59%	142.82%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.960M	-$2.292M	-$2.397M
YoY Change	-18.26%	-7.98%	54.67%
Depreciation, Depletion And Amortization	$27.87K	$26.86K	$17.61K
YoY Change	58.26%	-3.01%	-11.95%
Cash From Operating Activities	-$1.826M	-$2.072M	-$1.512M
YoY Change	20.72%	36.31%	33.84%
INVESTING ACTIVITIES
Capital Expenditures	$129.0K	-$60.90K	-$105.0K
YoY Change	-222.89%	-58.5%	-309.96%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$129.0K	-$60.90K	-$105.0K
YoY Change	22.89%	-58.5%	109.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-1.826M	-2.072M	-1.512M
Cash From Investing Activities	-129.0K	-60.90K	-105.0K
Cash From Financing Activities	0.000	0.000	0.000
Net Change In Cash	-1.955M	-2.133M	-1.617M
YoY Change	20.86%	27.97%	99.67%
FREE CASH FLOW
Cash From Operating Activities	-$1.826M	-$2.072M	-$1.512M
Capital Expenditures	$129.0K	-$60.90K	-$105.0K
Free Cash Flow	-$1.955M	-$2.011M	-$1.407M
YoY Change	38.89%	46.45%	19.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000788611
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2022Q3	SASI	State Incentives StateIncentives		usd
CY2021Q3	SASI	State Incentives StateIncentives		usd
CY2021Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
CY2021Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities		usd
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative		usd
	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants		usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts		usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities		usd
	us-gaap	Stock Issued1 StockIssued1		usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
CY2022Q3	SASI	Operating Leases Future Minimum Payment Receivable In Two Years OperatingLeasesFutureMinimumPaymentReceivableInTwoYears		usd
CY2022Q3	SASI	Operating Leases Future Minimum Payment Receivable Three And Thereafter OperatingLeasesFutureMinimumPaymentReceivableThreeAndThereafter		usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue		usd
CY2021	SASI	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitedor Cancelled In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedorCancelledInPeriodTotalIntrinsicValue		usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		usd
	SASI	Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodIntrinsicValue		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
	SASI	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitedor Cancelled In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedorCancelledInPeriodTotalIntrinsicValue		usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue		usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1		usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue		usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures		shares
CY2021	SASI	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercised In Period Weighted Average Weighted Average Exercise Price Warrants Forfeited Or Cancelled ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisedInPeriodWeightedAverageWeightedAverageExercisePriceWarrantsForfeitedOrCancelled
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted		shares
	SASI	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised		shares
	SASI	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercised In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisedInPeriodWeightedAverageExercisePrice
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-38015
	dei	Entity Registrant Name EntityRegistrantName	SIGMA ADDITIVE SOLUTIONS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1865814
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3900 Paseo del Sol
	dei	Entity Address City Or Town EntityAddressCityOrTown	Santa Fe
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NM
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	87507
	dei	City Area Code CityAreaCode	(505)
	dei	Local Phone Number LocalPhoneNumber	438-2576
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	SASI
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	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
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10498802	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4800680	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11447047	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	367770	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	412192	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	967432	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	710080	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	177724	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	114278	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	6313606	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	12683597	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	244838	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	232282	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1084205	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	925111	usd
CY2022Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	1329043	usd
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	1157393	usd
CY2022Q3	us-gaap	Assets Assets	7642649	usd
CY2021Q4	us-gaap	Assets Assets	13840990	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	403547	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	206442	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	129689	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	148855	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	287645	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	625942	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	820881	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	981239	usd
CY2022Q3	us-gaap	Liabilities Liabilities	820881	usd
CY2021Q4	us-gaap	Liabilities Liabilities	981239	usd
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	465	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	465	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	465	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	465	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	1	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	1	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	24000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	24000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10498802	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10498802	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10498802	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10498802	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	10499	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	10499	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	54193981	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	53442431	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47382713	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-40593180	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	6821768	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12859751	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7642649	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13840990	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	188245	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	700237	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	476749	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1302525	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	79713	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	164766	usd
	us-gaap	Cost Of Revenue CostOfRevenue	312879	usd
	us-gaap	Cost Of Revenue CostOfRevenue	409493	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	108532	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	535471	usd
	us-gaap	Gross Profit GrossProfit	163870	usd
	us-gaap	Gross Profit GrossProfit	893032	usd
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1227805	usd
CY2021Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1222760	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3704633	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3055279	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	275418	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	659512	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	613833	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	893431	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	152245	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	131772	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	442548	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	608812	usd
CY2022Q3	SASI	Investor Public Relations InvestorPublicRelations	46832	usd
CY2021Q3	SASI	Investor Public Relations InvestorPublicRelations	119622	usd
	SASI	Investor Public Relations InvestorPublicRelations	293458	usd
	SASI	Investor Public Relations InvestorPublicRelations	342725	usd
CY2022Q3	SASI	Organizational Costs OrganizationalCosts	140522	usd
CY2021Q3	SASI	Organizational Costs OrganizationalCosts	342112	usd
	SASI	Organizational Costs OrganizationalCosts	260088	usd
	SASI	Organizational Costs OrganizationalCosts	578256	usd
CY2022Q3	us-gaap	Legal Fees LegalFees	252886	usd
CY2021Q3	us-gaap	Legal Fees LegalFees	261075	usd
	us-gaap	Legal Fees LegalFees	608830	usd
	us-gaap	Legal Fees LegalFees	681941	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	183608	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	172238	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	692640	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	472335	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26857	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27689	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	88302	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76502	usd
CY2022Q3	us-gaap	Other Expenses OtherExpenses	86783	usd
CY2021Q3	us-gaap	Other Expenses OtherExpenses	90108	usd
	us-gaap	Other Expenses OtherExpenses	263747	usd
	us-gaap	Other Expenses OtherExpenses	267663	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	2392956	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	3026888	usd
	us-gaap	Operating Expenses OperatingExpenses	6968079	usd
	us-gaap	Operating Expenses OperatingExpenses	6976944	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2284424	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2491417	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6804209	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6083912	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	278	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2981	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3025	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10053	usd
	SASI	State Incentives StateIncentives	76628	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-6184	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-490	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-16950	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-333	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	1978	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	2052	usd
	us-gaap	Interest Expense InterestExpense	5367	usd
	us-gaap	Interest Expense InterestExpense	5434	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1092441	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7884	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	439	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	57336	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1096727	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2292308	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2490978	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6746873	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4987185	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2292308	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2490978	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6746873	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4987185	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	14220	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	14220	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	42660	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	89347	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2306528	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2505198	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6789533	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5076532	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10498802	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10494560	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10498802	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9602666	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	8810533	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2292308	usd
CY2022Q3	SASI	Adjustments To Additional Paid In Capital Stock Options Issued For Third Party Services AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedForThirdPartyServices	973	usd
CY2022Q3	SASI	Adjustments To Additional Paid In Capital Stock Options Awarded To Directors For Services AdjustmentsToAdditionalPaidInCapitalStockOptionsAwardedToDirectorsForServices	27152	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	275418	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	6821768	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	16392156	usd
CY2021Q3	SASI	Securities Issued To Directors For Services SecuritiesIssuedToDirectorsForServices	282306	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	72872	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	659512	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2490978	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	14915868	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12859751	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6746873	usd
	SASI	Adjustments To Additional Paid In Capital Stock Options Issued For Third Party Services AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedForThirdPartyServices	24463	usd
	SASI	Adjustments To Additional Paid In Capital Stock Options Awarded To Directors For Services AdjustmentsToAdditionalPaidInCapitalStockOptionsAwardedToDirectorsForServices	70594	usd
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	613833	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	6821768	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	5163732	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14869899	usd
	SASI	Adjustments To Additional Paid In Capital Extinguishment Of Derivative Liability AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiability	-1092441	usd
	SASI	Stock Issued During Period Value Common Shares Issued For Exercise Of Warrants StockIssuedDuringPeriodValueCommonSharesIssuedForExerciseOfWarrants	1136010	usd
	SASI	Adjustments To Additional Paid In Capital Stock Options Awarded To Directors For Services AdjustmentsToAdditionalPaidInCapitalStockOptionsAwardedToDirectorsForServices	404580	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	128809	usd
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	893431	usd
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1600967	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4987185	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	14915868	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6746873	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4987185	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	88302	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76502	usd
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	1092441	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	613833	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	893431	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	24463	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	128809	usd
	SASI	Stock Based Compensation Directors StockBasedCompensationDirectors	70594	usd
	SASI	Stock Based Compensation Directors StockBasedCompensationDirectors	404580	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-44422	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	335178	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	257352	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	196896	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	63446	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13940	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	197105	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	94220	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-19166	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7523	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-338297	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	233985	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6386415	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4786590	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83848	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	116631	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	176104	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	138141	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-259952	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-254772	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	14869899	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1600967	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1136010	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14404942	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6646367	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9363580	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11447047	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3700814	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4800680	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13064394	usd
	us-gaap	Stock Issued1 StockIssued1	89347	usd
	SASI	Issuance Of Securities For Services IssuanceOfSecuritiesForServices	95057	usd
	SASI	Issuance Of Securities For Services IssuanceOfSecuritiesForServices	533387	usd
	us-gaap	Interest Paid Net InterestPaidNet	5367	usd
	us-gaap	Interest Paid Net InterestPaidNet	5434	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_841_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zTcUrRVlxNBb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zqz0P9XmSIoc">Reclassification</span> </b>- Certain amounts in prior-period financial statements have been reclassified for comparative purposes to conform to presentation in the current-period financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	2190000	shares
CY2021Q1	us-gaap	Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable	2021-05-24
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12000000	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	24000000	shares
CY2021Q1	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2023-05-24
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	1092441	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5759641	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5512821	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2306528	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2505198	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6789533	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5076532	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10498802	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10494560	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10498802	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9602666	shares
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_z72bmJM7syB5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_z4wK1EFYxGHf">Accounting Estimates</span></b> - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimated by management. Significant accounting estimates that may materially change in the near future are impairment of long-lived assets, values of stock compensation awards and stock equivalents granted as offering costs, and allowance for bad debts and inventory obsolescence.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	2834	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	17006	usd
CY2022Q3	SASI	Operating Leases Future Minimum Payment Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentReceivableRemainderOfFiscalYear	8503	usd
CY2022Q3	SASI	Operating Leases Future Minimum Payment Receivable Current OperatingLeasesFutureMinimumPaymentReceivableCurrent	8503	usd
CY2022Q3	SASI	Operating Leases Future Minimum Payment Receivable OperatingLeasesFutureMinimumPaymentReceivable	17006	usd
CY2022Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	38949	usd
CY2022Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	4173	usd
CY2022Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	34776	usd
	us-gaap	Property Plant And Equipment Useful Life PropertyPlantAndEquipmentUsefulLife	P7Y
CY2022Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	264558	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	202015	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	420420	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	224079	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	282454	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	283986	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	967432	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	710080	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-67560	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-50550	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1084205	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	925111	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17010	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22998	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6153	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	24610	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	24610	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	24610	usd
CY2022Q3	SASI	Finite Lived Intangible Assets Amortization Expense After Year Three FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearThree	279058	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	359041	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	37728	usd
	us-gaap	Tax Credit Carryforward Expiration Date TaxCreditCarryforwardExpirationDate	2022-12-31
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	24000000	shares
CY2021Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1711783	shares
CY2021Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	3.00
CY2021Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	4532445	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	4.21
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1784942	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.82
CY2021Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	136943	shares
CY2021Q1	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2021Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	3.75
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	24000000	shares
CY2021Q1	us-gaap	Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable	2021-05-24
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	465	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	465	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	613833	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	893431	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0095	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0323	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0019	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0070	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.0640	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	1.0997	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.168	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	1.238	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	713010	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.15
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y4M24D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	477802	usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	698831	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.29
CY2021	SASI	Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm	P4Y4M20D
CY2021	SASI	Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodIntrinsicValue	46800	usd
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5204	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.50
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	10755	shares
	SASI	Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm	P4Y7M20D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	44913	shares
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CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1395882	shares
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	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y6M
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y10M20D
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CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.91
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CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1250700	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.21
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y3M
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1784942	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	3.82
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y6M
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CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	908588	usd
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CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	1881429	shares
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CY2020	SASI	Sharebased Compensation Arrangement By Sharebased Payment Award Options Non Outstanding Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonOutstandingWeightedAverageRemainingContractualTerm	P4Y1M28D
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	2602143	shares
CY2021	SASI	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice	4.36
CY2021	SASI	Sharebased Compensation Arrangement By Sharebased Payment Award Options Non Grants Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonGrantsWeightedAverageRemainingContractualTerm	P1Y7M17D
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	495641	shares
CY2021	SASI	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercised In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisedInPeriodWeightedAverageExercisePrice	2.59
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CY2021Q4	SASI	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	6.10
CY2021	SASI	Sharebased Compensation Arrangement By Sharebased Payment Award Options Non Outstanding Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonOutstandingWeightedAverageRemainingContractualTerm	P2Y1M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	162150	shares
	SASI	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercised In Period Weighted Average Weighted Average Exercise Price Warrants Forfeited Or Cancelled ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisedInPeriodWeightedAverageWeightedAverageExercisePriceWarrantsForfeitedOrCancelled	40.00
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	3825781	shares
CY2022Q3	SASI	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	4.66
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Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001493152-22-031630-index-headers.html	Edgar Link	pending
0001493152-22-031630-index.html	Edgar Link	pending
0001493152-22-031630.txt	Edgar Link	pending
0001493152-22-031630-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sasi-20220930.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
sasi-20220930_cal.xml	Edgar Link	unprocessable
sasi-20220930_def.xml	Edgar Link	unprocessable
sasi-20220930_pre.xml	Edgar Link	unprocessable
sasi-20220930_lab.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed

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2022 Q4 Form 10-Q Financial Statement

#000149315222031630 Filed on November 14, 2022

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$NTRP NextTrip, Inc. Stock $ntrp

2022 Q4 Form 10-Q Financial Statement

#000149315222031630 Filed on November 14, 2022

Income Statement

Balance Sheet

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Files In Submission

$NTRP
NextTrip, Inc. Stock $ntrp