2022 Q1 Form 10-Q Financial Statement

#000143774922010891 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.066M $2.083M
YoY Change -48.82% 247.17%
Cost Of Revenue $1.823M $3.112M
YoY Change -41.42% 79.06%
Gross Profit -$757.0K -$1.029M
YoY Change -26.43% -9.58%
Gross Profit Margin -71.01% -49.4%
Selling, General & Admin $9.252M $7.045M
YoY Change 31.33% -7.33%
% of Gross Profit
Research & Development $6.428M $4.215M
YoY Change 52.5% 7.14%
% of Gross Profit
Depreciation & Amortization $869.0K $802.0K
YoY Change 8.35% 40.7%
% of Gross Profit
Operating Expenses $18.20M $14.38M
YoY Change 26.5% -10.18%
Operating Profit -$18.95M -$15.41M
YoY Change 22.97% -10.14%
Interest Expense $200.0K $7.000K
YoY Change 2757.14%
% of Operating Profit
Other Income/Expense, Net -$91.00K -$1.965M
YoY Change -95.37% 1274.13%
Pretax Income -$19.04M -$17.38M
YoY Change 9.59% 0.48%
Income Tax $80.00K -$40.00K
% Of Pretax Income
Net Earnings -$19.13M -$17.34M
YoY Change 10.31% 4.47%
Net Earnings / Revenue -1794.37% -832.45%
Basic Earnings Per Share -$0.08 -$0.08
Diluted Earnings Per Share -$81.09K -$84.59K
COMMON SHARES
Basic Shares Outstanding 235.9M 205.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.7M $165.2M
YoY Change -37.22% 657.45%
Cash & Equivalents $24.83M $165.2M
Short-Term Investments $78.91M
Other Short-Term Assets $935.0K $3.593M
YoY Change -73.98% -51.06%
Inventory $9.141M $11.18M
Prepaid Expenses $3.026M
Receivables $530.0K $2.306M
Other Receivables $1.311M $0.00
Total Short-Term Assets $118.7M $182.3M
YoY Change -34.91% 356.53%
LONG-TERM ASSETS
Property, Plant & Equipment $10.43M $9.179M
YoY Change 13.6% 51.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.73M
YoY Change
Other Assets $1.681M $193.0K
YoY Change 770.98% -91.1%
Total Long-Term Assets $47.88M $41.29M
YoY Change 15.95% -6.78%
TOTAL ASSETS
Total Short-Term Assets $118.7M $182.3M
Total Long-Term Assets $47.88M $41.29M
Total Assets $166.6M $223.6M
YoY Change -25.51% 165.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.521M $2.327M
YoY Change 51.31% -42.5%
Accrued Expenses $4.599M $3.830M
YoY Change 20.08% -52.28%
Deferred Revenue $533.0K $892.0K
YoY Change -40.25% -1.22%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.459M
YoY Change
Total Short-Term Liabilities $8.653M $9.508M
YoY Change -8.99% -27.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $356.0K
YoY Change -100.0%
Other Long-Term Liabilities $7.082M $7.833M
YoY Change -9.59% 543.63%
Total Long-Term Liabilities $7.082M $356.0K
YoY Change 1889.33% -70.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.653M $9.508M
Total Long-Term Liabilities $7.082M $356.0K
Total Liabilities $15.74M $17.70M
YoY Change -11.09% 3.69%
SHAREHOLDERS EQUITY
Retained Earnings -$804.5M -$740.3M
YoY Change 8.67% 8.84%
Common Stock $956.8M $945.1M
YoY Change 1.23% 26.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $150.8M $205.9M
YoY Change
Total Liabilities & Shareholders Equity $166.6M $223.6M
YoY Change -25.51% 165.48%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$19.13M -$17.34M
YoY Change 10.31% 4.47%
Depreciation, Depletion And Amortization $869.0K $802.0K
YoY Change 8.35% 40.7%
Cash From Operating Activities -$15.94M -$10.24M
YoY Change 55.74% -17.95%
INVESTING ACTIVITIES
Capital Expenditures $246.0K $395.0K
YoY Change -37.72% 19650.0%
Acquisitions
YoY Change
Other Investing Activities $23.29M
YoY Change
Cash From Investing Activities $23.05M -$395.0K
YoY Change -5934.18% 19650.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$336.0K $159.6M
YoY Change -100.21% 546.07%
NET CHANGE
Cash From Operating Activities -$15.94M -$10.24M
Cash From Investing Activities $23.05M -$395.0K
Cash From Financing Activities -$336.0K $159.6M
Net Change In Cash $6.721M $148.9M
YoY Change -95.49% 1122.81%
FREE CASH FLOW
Cash From Operating Activities -$15.94M -$10.24M
Capital Expenditures $246.0K $395.0K
Free Cash Flow -$16.19M -$10.63M
YoY Change 52.27% -14.8%

Facts In Submission

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CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
74000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
242000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1150000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2312000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
128000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-160000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
3059000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15943000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10237000 USD
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5967000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
-0 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
29258000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
246000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
395000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23045000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-395000 USD
CY2022Q1 asxc Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
0 USD
CY2021Q1 asxc Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
129322000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
348000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
214000 USD
CY2022Q1 asxc Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
12000 USD
CY2021Q1 asxc Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
30497000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-336000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
159605000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-45000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-108000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6721000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
148865000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19283000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17529000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26004000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166394000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
365000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24000 USD
CY2022Q1 asxc Transfer Of Inventory To Property And Equipment
TransferOfInventoryToPropertyAndEquipment
160000 USD
CY2021Q1 asxc Transfer Of Inventory To Property And Equipment
TransferOfInventoryToPropertyAndEquipment
0 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
191000 USD
CY2022Q1 asxc Reclassification Of Warrant Liability To Common Stock And Additional Paid In Capital
ReclassificationOfWarrantLiabilityToCommonStockAndAdditionalPaidInCapital
0 USD
CY2021Q1 asxc Reclassification Of Warrant Liability To Common Stock And Additional Paid In Capital
ReclassificationOfWarrantLiabilityToCommonStockAndAdditionalPaidInCapital
2236000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3427000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
91000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
533000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
543000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
68000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Use of Estimates</i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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 and the disclosure 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 estimates. Significant items subject to such estimates and assumptions include impairment considerations for long- term intangible assets, fair value estimates related to contingent consideration, stock compensation expense, revenue recognition, accounts receivable reserves, short-term and long-term investments, excess and obsolete inventory reserves, inventory classification between current and non-current, measurement of lease liabilities and corresponding right-of-use (“ROU”) assets, and deferred tax asset valuation allowances.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2217000 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2217000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
18129000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1154000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
80262000 USD
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Reclassifications</i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain amounts reported previously have been reclassified to conform to current year presentation, with <em style="font: inherit;">no</em> effect on stockholders’ equity or net loss as previously reported. These reclassifications relate to revenue and cost of revenue for leases which historically was included in product and service revenue and corresponding cost of revenue on the condensed consolidated statements of operations and comprehensive loss for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1066000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2083000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2600000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
37435000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
136980000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2371000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2371000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
24828000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1176000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
78913000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
14727000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
119644000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
94438000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
798000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
93640000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
78913000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
14727000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
117944000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
248000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
117697000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
80262000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
37435000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
79453000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
78913000 USD
CY2022Q1 asxc Debt Securities Availableforsale Amortized Cost Maturity Next One To Two Years
DebtSecuritiesAvailableforsaleAmortizedCostMaturityNextOneToTwoYears
14985000 USD
CY2022Q1 asxc Debt Securities Availableforsale Fair Value Maturity Next One To Two Years
DebtSecuritiesAvailableforsaleFairValueMaturityNextOneToTwoYears
14727000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
94438000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
93640000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11318000 USD
CY2022Q1 asxc Inventory Finished Goods Valuation Allowance
InventoryFinishedGoodsValuationAllowance
3061000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8257000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
10811000 USD
CY2022Q1 asxc Inventory Raw Materials Valuation Allowance
InventoryRawMaterialsValuationAllowance
2440000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8371000 USD
CY2022Q1 asxc Inventory Current And Noncurrent Gross
InventoryCurrentAndNoncurrentGross
22129000 USD
CY2022Q1 asxc Inventory Valuation Reserves Current And Noncurrent
InventoryValuationReservesCurrentAndNoncurrent
5501000 USD
CY2022Q1 asxc Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
16628000 USD
CY2022Q1 us-gaap Inventory Gross
InventoryGross
10468000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1327000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
9141000 USD
CY2022Q1 asxc Inventory Noncurrent Gross
InventoryNoncurrentGross
11661000 USD
CY2022Q1 asxc Inventory Valuation Reserves Noncurrent
InventoryValuationReservesNoncurrent
4174000 USD
CY2022Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
7487000 USD
CY2022Q1 asxc Inventory Current And Noncurrent Gross
InventoryCurrentAndNoncurrentGross
22129000 USD
CY2022Q1 asxc Inventory Valuation Reserves Current And Noncurrent
InventoryValuationReservesCurrentAndNoncurrent
5501000 USD
CY2022Q1 asxc Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
16628000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10566000 USD
CY2021Q4 asxc Inventory Finished Goods Valuation Allowance
InventoryFinishedGoodsValuationAllowance
2987000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7579000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
10824000 USD
CY2021Q4 asxc Inventory Raw Materials Valuation Allowance
InventoryRawMaterialsValuationAllowance
2695000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8129000 USD
CY2021Q4 asxc Inventory Current And Noncurrent Gross
InventoryCurrentAndNoncurrentGross
21390000 USD
CY2021Q4 asxc Inventory Valuation Reserves Current And Noncurrent
InventoryValuationReservesCurrentAndNoncurrent
5682000 USD
CY2021Q4 asxc Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
15708000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
9931000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1297000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
8634000 USD
CY2021Q4 asxc Inventory Noncurrent Gross
InventoryNoncurrentGross
11459000 USD
CY2021Q4 asxc Inventory Valuation Reserves Noncurrent
InventoryValuationReservesNoncurrent
4385000 USD
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
7074000 USD
CY2021Q4 asxc Inventory Current And Noncurrent Gross
InventoryCurrentAndNoncurrentGross
21390000 USD
CY2021Q4 asxc Inventory Valuation Reserves Current And Noncurrent
InventoryValuationReservesCurrentAndNoncurrent
5682000 USD
CY2021Q4 asxc Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
15708000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69238000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60291000 USD
CY2022Q1 asxc Finite Lived Intangible Assets Foreign Currency Translation Impact
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpact
-1938000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7009000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69238000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59111000 USD
CY2021Q4 asxc Finite Lived Intangible Assets Foreign Currency Translation Impact
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpact
-235000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9892000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
694000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1008000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
915000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
909000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
845000 USD
CY2022Q1 asxc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2990000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7361000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1892000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5469000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002 pure
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000.00 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40000.00 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4640660
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.64
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M28D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2173832
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.82
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4155
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.71
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
13816
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
38.80
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30001
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.41
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6766520
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.74
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M28D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2392065
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.06
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M28D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
200000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6421165
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
4.91
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y10M17D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
400000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2245000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1786000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
30500000 USD
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15185931
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8743586
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure

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asxc-20220331_cal.xml Edgar Link unprocessable
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transe20220331_10q.htm Edgar Link pending
transe20220331_10q_htm.xml Edgar Link completed