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=jivedata("AUSI","financials")Full statements spill as a table. For one cell: =jivedata("AUSI","Revenue") or =jivedata("AUSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AUSI • CIK 0000826253
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $71 | $50 | $278 | $95 |
| Cost of Goods and Services Sold | $88 | $29 | $25 | $25 |
| Gross Profit | $-17 | $21 | $253 | $95 |
| Net Income (Loss) Attributable to Parent | $-3,410 | $-21,138 | $-10,933 | $-16,500 |
| Weighted Average Number of Shares Outstanding, Basic | 88,947,803 | 114,842,561 | 127,114,678 | 151,952,197 |
| Research and Development Expense | $850 | $1,249 | $1,562 | $1,595 |
| Selling, General and Administrative Expense | $2,636 | $3,586 | $2,166 | $2,150 |
| Operating Expenses | $3,486 | $4,835 | $3,728 | $3,745 |
| Operating Income (Loss) | $-3,503 | $-4,814 | $-3,475 | $-3,650 |
| InterestExpenseNonoperating | — | $1,810 | $2,179 | $2,065 |
| Gain (Loss) on Extinguishment of Debt | — | $-19,324 | $179 | $179 |
| Other Nonoperating Income | — | $2 | $2 | $2 |
| Interest Expense, Other | $52 | — | $1,866 | $1,866 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $461 | $618 | $799 | $744 |
| Other Notes Payable, Noncurrent | $7,065 | — | $734 | $734 |
| Operating Lease, Liability, Noncurrent | $660 | $183 | $21 | $19 |
| Liabilities | $22,007 | $39,070 | $46,169 | $54,749 |
| Stockholders' Equity Attributable to Parent | $-20,258 | $-37,593 | $-44,806 | $-53,566 |
| Liabilities and Equity | $1,749 | $1,477 | $1,363 | $1,183 |
| Cash and Cash Equivalents, at Carrying Value | $15 | $23 | $11 | $11 |
| Inventory, Net | $155 | $38 | $5 | $5 |
| Prepaid Expense and Other Assets, Current | — | $220 | $232 | $161 |
| Assets, Current | $312 | $281 | $248 | $193 |
| Operating Lease, Right-of-Use Asset | $816 | $418 | $156 | $86 |
| Deposits Assets, Noncurrent | $160 | $160 | $160 | $160 |
| Accounts Payable and Accrued Liabilities, Current | — | $2,544 | $2,555 | $2,605 |
| Interest Payable, Current | — | $2,875 | $4,528 | $4,954 |
| Customer Advances, Current | $454 | $447 | $457 | $474 |
| Convertible Notes Payable, Current | $1,403 | $1,513 | $1,493 | $1,493 |
| Convertible Debt, Current | $3,000 | — | — | $4,270 |
| Notes Payable to Bank, Current | — | $212 | $365 | $349 |
| Other Notes Payable, Current | $4,714 | — | — | $4,716 |
| Operating Lease, Liability, Current | $207 | $279 | $160 | $86 |
| Derivative Liability, Current | $9 | $17,565 | $22,844 | $31,023 |
| Liabilities, Current | $14,026 | $38,447 | $45,414 | $53,996 |
| Common Stock, Value, Issued | $9 | $12 | $14 | $15 |
| Additional Paid in Capital, Common Stock | — | $462,523 | $466,241 | $465,888 |
| Retained Earnings (Accumulated Deficit) | $-474,774 | $-500,128 | $-511,061 | $-519,469 |
| Other Long-term Debt, Current | — | $3,020 | $3,020 | $3,020 |
| Notes Payable, Current | $700 | $733 | $733 | $733 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 94,648,346 | 118,296,448 | 141,401,844 | 148,261,844 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,410 | $-21,138 | $-10,933 | $-16,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-135 | $-101 | $-12 | $6 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15 | $23 | $11 | $17 |
| Depreciation, Depletion and Amortization, Nonproduction | $78 | $137 | $221 | $232 |
| Amortization of Debt Discount (Premium) | — | $5 | $5 | $5 |
| Inventory Write-down | $4 | $19 | $19 | $19 |
| Gain (Loss) Related to Litigation Settlement | $4 | $179 | $179 | $179 |
| Issuance of Stock and Warrants for Services or Claims | $74 | $6 | $19,324 | $19,324 |
| Fair Value Adjustment of Warrants | $-582 | $-4,629 | $5,279 | $10,737 |
| Increase (Decrease) in Inventories | $15 | $37 | $-33 | $-33 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-114 | $-132 | $-268 | $-292 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $364 | $-85 | $11 | $93 |
| Increase (Decrease) in Interest Payable, Net | — | $1,600 | $1,653 | $1,642 |
| Increase (Decrease) in Customer Advances | — | $-7 | $10 | $10 |
| IncreaseDecreaseInOperatingLeaseLiability | $-179 | $-246 | $-281 | $-290 |
| Net Cash Provided by (Used in) Operating Activities | $-3,123 | $-3,223 | $-3,405 | $-3,378 |
| Payments to Acquire Property, Plant, and Equipment | $54 | $103 | $12 | $12 |
| Net Cash Provided by (Used in) Investing Activities | — | $-103 | $-12 | $-12 |
| Proceeds from Issuance of Common Stock | $3,270 | $3,431 | $3,648 | $3,551 |
| Proceeds from Convertible Debt | — | $281 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $3,042 | $3,225 | $3,405 | $3,396 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $166 | $138 | $163 | $163 |