0001811109
false
--12-31
2023
Q2
0001811109
2023-01-01
2023-06-30
0001811109
auvi:CommonStockParValue0.0001PerShareMember
2023-01-01
2023-06-30
0001811109
auvi:Sec10.5SeriesCumulativePerpetualPreferredStock0.0001ParValuePerShareMember
2023-01-01
2023-06-30
0001811109
2023-08-18
0001811109
2023-06-30
0001811109
2022-12-31
0001811109
auvi:SeriesBRedeemablePreferredStockMember
2023-06-30
0001811109
auvi:SeriesBRedeemablePreferredStockMember
2022-12-31
0001811109
auvi:SeriesCRedeemablePreferredStockMember
2023-06-30
0001811109
auvi:SeriesCRedeemablePreferredStockMember
2022-12-31
0001811109
us-gaap:SeriesAPreferredStockMember
2023-06-30
0001811109
us-gaap:SeriesAPreferredStockMember
2022-12-31
0001811109
auvi:SeriesXPreferredStockMember
2023-06-30
0001811109
auvi:SeriesXPreferredStockMember
2022-12-31
0001811109
2023-04-01
2023-06-30
0001811109
2022-04-01
2022-06-30
0001811109
2022-01-01
2022-06-30
0001811109
auvi:PreferredStockSeriesBMember
2021-12-31
0001811109
auvi:PreferredStockSeriesCMember
2021-12-31
0001811109
auvi:PreferredStockSeriesAMember
2021-12-31
0001811109
auvi:PreferredStockSeriesXMember
2021-12-31
0001811109
us-gaap:CommonStockMember
2021-12-31
0001811109
auvi:TreasuryStocksMember
2021-12-31
0001811109
us-gaap:AdditionalPaidInCapitalMember
2021-12-31
0001811109
us-gaap:RetainedEarningsMember
2021-12-31
0001811109
2021-12-31
0001811109
auvi:PreferredStockSeriesBMember
2022-03-31
0001811109
auvi:PreferredStockSeriesCMember
2022-03-31
0001811109
auvi:PreferredStockSeriesAMember
2022-03-31
0001811109
auvi:PreferredStockSeriesXMember
2022-03-31
0001811109
us-gaap:CommonStockMember
2022-03-31
0001811109
auvi:TreasuryStocksMember
2022-03-31
0001811109
us-gaap:AdditionalPaidInCapitalMember
2022-03-31
0001811109
us-gaap:RetainedEarningsMember
2022-03-31
0001811109
2022-03-31
0001811109
auvi:PreferredStockSeriesBMember
2022-12-31
0001811109
auvi:PreferredStockSeriesCMember
2022-12-31
0001811109
auvi:PreferredStockSeriesAMember
2022-12-31
0001811109
auvi:PreferredStockSeriesXMember
2022-12-31
0001811109
us-gaap:CommonStockMember
2022-12-31
0001811109
auvi:TreasuryStocksMember
2022-12-31
0001811109
us-gaap:AdditionalPaidInCapitalMember
2022-12-31
0001811109
us-gaap:RetainedEarningsMember
2022-12-31
0001811109
auvi:PreferredStockSeriesBMember
2023-03-31
0001811109
auvi:PreferredStockSeriesCMember
2023-03-31
0001811109
auvi:PreferredStockSeriesAMember
2023-03-31
0001811109
auvi:PreferredStockSeriesXMember
2023-03-31
0001811109
us-gaap:CommonStockMember
2023-03-31
0001811109
auvi:TreasuryStocksMember
2023-03-31
0001811109
us-gaap:AdditionalPaidInCapitalMember
2023-03-31
0001811109
us-gaap:RetainedEarningsMember
2023-03-31
0001811109
2023-03-31
0001811109
auvi:PreferredStockSeriesBMember
2022-01-01
2022-03-31
0001811109
auvi:PreferredStockSeriesCMember
2022-01-01
2022-03-31
0001811109
auvi:PreferredStockSeriesAMember
2022-01-01
2022-03-31
0001811109
auvi:PreferredStockSeriesXMember
2022-01-01
2022-03-31
0001811109
us-gaap:CommonStockMember
2022-01-01
2022-03-31
0001811109
auvi:TreasuryStocksMember
2022-01-01
2022-03-31
0001811109
us-gaap:AdditionalPaidInCapitalMember
2022-01-01
2022-03-31
0001811109
us-gaap:RetainedEarningsMember
2022-01-01
2022-03-31
0001811109
2022-01-01
2022-03-31
0001811109
auvi:PreferredStockSeriesBMember
2022-04-01
2022-06-30
0001811109
auvi:PreferredStockSeriesCMember
2022-04-01
2022-06-30
0001811109
auvi:PreferredStockSeriesAMember
2022-04-01
2022-06-30
0001811109
auvi:PreferredStockSeriesXMember
2022-04-01
2022-06-30
0001811109
us-gaap:CommonStockMember
2022-04-01
2022-06-30
0001811109
auvi:TreasuryStocksMember
2022-04-01
2022-06-30
0001811109
us-gaap:AdditionalPaidInCapitalMember
2022-04-01
2022-06-30
0001811109
us-gaap:RetainedEarningsMember
2022-04-01
2022-06-30
0001811109
auvi:PreferredStockSeriesBMember
2023-01-01
2023-03-31
0001811109
auvi:PreferredStockSeriesCMember
2023-01-01
2023-03-31
0001811109
auvi:PreferredStockSeriesAMember
2023-01-01
2023-03-31
0001811109
auvi:PreferredStockSeriesXMember
2023-01-01
2023-03-31
0001811109
us-gaap:CommonStockMember
2023-01-01
2023-03-31
0001811109
auvi:TreasuryStocksMember
2023-01-01
2023-03-31
0001811109
us-gaap:AdditionalPaidInCapitalMember
2023-01-01
2023-03-31
0001811109
us-gaap:RetainedEarningsMember
2023-01-01
2023-03-31
0001811109
2023-01-01
2023-03-31
0001811109
auvi:PreferredStockSeriesBMember
2023-04-01
2023-06-30
0001811109
auvi:PreferredStockSeriesCMember
2023-04-01
2023-06-30
0001811109
auvi:PreferredStockSeriesAMember
2023-04-01
2023-06-30
0001811109
auvi:PreferredStockSeriesXMember
2023-04-01
2023-06-30
0001811109
us-gaap:CommonStockMember
2023-04-01
2023-06-30
0001811109
auvi:TreasuryStocksMember
2023-04-01
2023-06-30
0001811109
us-gaap:AdditionalPaidInCapitalMember
2023-04-01
2023-06-30
0001811109
us-gaap:RetainedEarningsMember
2023-04-01
2023-06-30
0001811109
auvi:PreferredStockSeriesBMember
2022-06-30
0001811109
auvi:PreferredStockSeriesCMember
2022-06-30
0001811109
auvi:PreferredStockSeriesAMember
2022-06-30
0001811109
auvi:PreferredStockSeriesXMember
2022-06-30
0001811109
us-gaap:CommonStockMember
2022-06-30
0001811109
auvi:TreasuryStocksMember
2022-06-30
0001811109
us-gaap:AdditionalPaidInCapitalMember
2022-06-30
0001811109
us-gaap:RetainedEarningsMember
2022-06-30
0001811109
2022-06-30
0001811109
auvi:PreferredStockSeriesBMember
2023-06-30
0001811109
auvi:PreferredStockSeriesCMember
2023-06-30
0001811109
auvi:PreferredStockSeriesAMember
2023-06-30
0001811109
auvi:PreferredStockSeriesXMember
2023-06-30
0001811109
us-gaap:CommonStockMember
2023-06-30
0001811109
auvi:TreasuryStocksMember
2023-06-30
0001811109
us-gaap:AdditionalPaidInCapitalMember
2023-06-30
0001811109
us-gaap:RetainedEarningsMember
2023-06-30
0001811109
us-gaap:MachineryAndEquipmentMember
2023-01-01
2023-06-30
0001811109
us-gaap:LeaseholdImprovementsMember
2023-01-01
2023-06-30
0001811109
us-gaap:FurnitureAndFixturesMember
2023-01-01
2023-06-30
0001811109
us-gaap:OptionMember
2023-01-01
2023-06-30
0001811109
us-gaap:OptionMember
2022-01-01
2022-06-30
0001811109
us-gaap:SeriesBPreferredStockMember
2023-01-01
2023-06-30
0001811109
us-gaap:SeriesBPreferredStockMember
2022-01-01
2022-06-30
0001811109
us-gaap:SeriesCPreferredStockMember
2023-01-01
2023-06-30
0001811109
us-gaap:SeriesCPreferredStockMember
2022-01-01
2022-06-30
0001811109
us-gaap:WarrantMember
2023-01-01
2023-06-30
0001811109
us-gaap:WarrantMember
2022-01-01
2022-06-30
0001811109
us-gaap:TransferredOverTimeMember
2023-04-01
2023-06-30
0001811109
us-gaap:TransferredOverTimeMember
2022-04-01
2022-06-30
0001811109
us-gaap:TransferredAtPointInTimeMember
2023-04-01
2023-06-30
0001811109
us-gaap:TransferredAtPointInTimeMember
2022-04-01
2022-06-30
0001811109
us-gaap:TransferredOverTimeMember
2023-01-01
2023-06-30
0001811109
us-gaap:TransferredOverTimeMember
2022-01-01
2022-06-30
0001811109
us-gaap:TransferredAtPointInTimeMember
2023-01-01
2023-06-30
0001811109
us-gaap:TransferredAtPointInTimeMember
2022-01-01
2022-06-30
0001811109
us-gaap:TransferredOverTimeMember
2023-06-30
0001811109
us-gaap:TransferredOverTimeMember
2022-12-31
0001811109
us-gaap:TransferredAtPointInTimeMember
2023-06-30
0001811109
us-gaap:TransferredAtPointInTimeMember
2022-12-31
0001811109
2022-03-25
0001811109
auvi:PUROLightingLLCMember
2023-01-01
2023-01-26
0001811109
auvi:PUROLightingLLCMember
2023-01-26
0001811109
auvi:LEDSupplyCoLLCMember
2023-01-01
2023-01-26
0001811109
auvi:LEDSupplyCoLLCMember
2023-01-26
0001811109
auvi:PUROLightingLLCMember
2023-01-01
2023-06-30
0001811109
auvi:LEDSupplyCoLLCMember
2023-01-01
2023-06-30
0001811109
us-gaap:MachineryAndEquipmentMember
2023-06-30
0001811109
us-gaap:MachineryAndEquipmentMember
2022-12-31
0001811109
us-gaap:LeaseholdImprovementsMember
2023-06-30
0001811109
us-gaap:LeaseholdImprovementsMember
2022-12-31
0001811109
us-gaap:FurnitureAndFixturesMember
2023-06-30
0001811109
us-gaap:FurnitureAndFixturesMember
2022-12-31
0001811109
us-gaap:CustomerRelationshipsMember
2023-06-30
0001811109
us-gaap:CustomerRelationshipsMember
2022-12-31
0001811109
us-gaap:TradeNamesMember
2023-06-30
0001811109
us-gaap:TradeNamesMember
2022-12-31
0001811109
us-gaap:PatentsMember
2023-06-30
0001811109
us-gaap:PatentsMember
2022-12-31
0001811109
us-gaap:TechnologyBasedIntangibleAssetsMember
2023-06-30
0001811109
us-gaap:TechnologyBasedIntangibleAssetsMember
2022-12-31
0001811109
auvi:VendorRelationshipsMember
2023-06-30
0001811109
auvi:VendorRelationshipsMember
2022-12-31
0001811109
auvi:RebateProgramMember
2023-06-30
0001811109
auvi:RebateProgramMember
2022-12-31
0001811109
auvi:LoanAgreementMember
2023-06-30
0001811109
auvi:LoanAgreementMember
2022-12-31
0001811109
auvi:StreetervilleNote1Member
2023-06-30
0001811109
auvi:StreetervilleNote1Member
2022-12-31
0001811109
auvi:StreetervilleNote2Member
2023-06-30
0001811109
auvi:StreetervilleNote2Member
2022-12-31
0001811109
auvi:NetsuiteCloudServicesFinancingAgreementMember
2023-06-30
0001811109
auvi:NetsuiteCloudServicesFinancingAgreementMember
2022-12-31
0001811109
auvi:PinnacleNoteMember
2023-06-30
0001811109
auvi:PinnacleNoteMember
2022-12-31
0001811109
2022-01-01
2022-12-31
0001811109
auvi:StreetervilleNote1Member
2022-10-01
2022-10-07
0001811109
auvi:StreetervilleNote1Member
2022-10-07
0001811109
auvi:StreetervilleNote1Member
2023-01-01
2023-06-30
0001811109
2023-05-31
0001811109
2023-05-30
2023-05-31
0001811109
auvi:StreetervilleNote1Member
2023-04-01
2023-06-30
0001811109
auvi:StreetervilleNote1Member
2023-05-31
0001811109
auvi:StreetervilleNote2Member
2023-04-01
2023-06-30
0001811109
auvi:StreetervilleNote2Member
2023-01-01
2023-06-30
0001811109
auvi:StreetervilleNote2Member
2023-05-31
0001811109
auvi:DirectorsAndOfficersLiabilityInsuranceAgreementMember
2022-08-28
0001811109
auvi:DirectorsAndOfficersLiabilityInsuranceAgreementMember
2022-08-01
2022-08-28
0001811109
auvi:DirectorsAndOfficersLiabilityInsuranceAgreementMember
2022-09-01
2022-09-30
0001811109
auvi:DirectorsAndOfficersLiabilityInsuranceAgreementMember
2023-06-30
0001811109
auvi:PinnacleNoteMember
2022-08-01
2022-08-28
0001811109
auvi:PinnacleNoteMember
2023-01-01
2023-06-30
0001811109
srt:MaximumMember
2023-01-01
2023-06-30
0001811109
srt:MinimumMember
2023-01-01
2023-06-30
0001811109
2023-03-15
0001811109
auvi:FairValueMember
2023-06-30
0001811109
us-gaap:FairValueInputsLevel1Member
2023-06-30
0001811109
us-gaap:FairValueInputsLevel2Member
2023-06-30
0001811109
us-gaap:FairValueInputsLevel3Member
2023-06-30
0001811109
auvi:FairValueMember
2022-12-31
0001811109
us-gaap:FairValueInputsLevel1Member
2022-12-31
0001811109
us-gaap:FairValueInputsLevel2Member
2022-12-31
0001811109
us-gaap:FairValueInputsLevel3Member
2022-12-31
0001811109
auvi:AtTheMarketSalesAgreementMember
2022-06-28
2022-07-02
0001811109
auvi:MaximGroupLLCMember
2022-06-28
2022-07-02
0001811109
auvi:AtTheMarketSalesAgreementMember
2022-01-01
2022-12-31
0001811109
2022-06-28
2022-07-02
0001811109
us-gaap:CommonStockMember
2023-06-15
2023-06-16
0001811109
us-gaap:CommonStockMember
2023-06-16
0001811109
auvi:PrefundedwarrantsMember
us-gaap:CommonStockMember
2023-06-15
2023-06-16
0001811109
us-gaap:CommonStockMember
auvi:PrefundedwarrantsMember
2023-06-16
0001811109
us-gaap:CommonStockMember
us-gaap:OverAllotmentOptionMember
2023-06-15
2023-06-16
0001811109
2023-06-15
2023-06-16
0001811109
us-gaap:PreferredStockMember
2023-06-30
0001811109
auvi:SeriesACumulativeMember
2022-12-31
0001811109
us-gaap:SeriesCPreferredStockMember
2023-06-30
0001811109
auvi:SeriesACumulativeMember
2023-06-30
0001811109
auvi:SeriesBRedeemablePreferredStockMember
2023-01-25
0001811109
2023-01-01
2023-01-25
0001811109
2023-01-25
0001811109
auvi:SeriesCRedeemablePreferredStockMember
2023-01-25
0001811109
auvi:SeriesCRedeemablePreferredStockMember
2023-01-01
2023-01-25
0001811109
auvi:OptionsMember
2023-04-01
2023-06-30
0001811109
auvi:OptionsMember
2022-04-01
2022-06-30
0001811109
auvi:OptionsMember
2023-01-01
2023-06-30
0001811109
auvi:OptionsMember
2022-01-01
2022-06-30
0001811109
us-gaap:EmployeeStockOptionMember
2023-06-30
0001811109
us-gaap:OverAllotmentOptionMember
2022-01-01
2022-01-05
0001811109
us-gaap:OverAllotmentOptionMember
2022-01-05
0001811109
us-gaap:RestrictedStockMember
2023-04-01
2023-06-30
0001811109
us-gaap:RestrictedStockMember
2022-04-01
2022-06-30
0001811109
us-gaap:RestrictedStockMember
2023-01-01
2023-06-30
0001811109
us-gaap:RestrictedStockMember
2022-01-01
2022-06-30
0001811109
us-gaap:EmployeeStockOptionMember
2021-12-31
0001811109
us-gaap:EmployeeStockOptionMember
2022-01-01
2022-12-31
0001811109
us-gaap:EmployeeStockOptionMember
2022-12-31
0001811109
us-gaap:EmployeeStockOptionMember
2023-01-01
2023-06-30
0001811109
us-gaap:EmployeeStockOptionMember
srt:MinimumMember
2023-01-01
2023-06-30
0001811109
us-gaap:EmployeeStockOptionMember
srt:MaximumMember
2023-01-01
2023-06-30
0001811109
us-gaap:EmployeeStockOptionMember
srt:MinimumMember
2022-01-01
2022-06-30
0001811109
us-gaap:EmployeeStockOptionMember
srt:MaximumMember
2022-01-01
2022-06-30
0001811109
us-gaap:EmployeeStockOptionMember
2022-01-01
2022-06-30
0001811109
us-gaap:WarrantMember
2021-12-31
0001811109
us-gaap:WarrantMember
2022-01-01
2022-03-31
0001811109
us-gaap:WarrantMember
2022-03-31
0001811109
us-gaap:WarrantMember
2022-04-01
2022-06-30
0001811109
us-gaap:WarrantMember
2022-06-30
0001811109
us-gaap:WarrantMember
2022-12-31
0001811109
us-gaap:WarrantMember
2023-01-01
2023-03-31
0001811109
us-gaap:WarrantMember
2023-03-31
0001811109
us-gaap:WarrantMember
2023-04-01
2023-06-30
0001811109
us-gaap:WarrantMember
2023-06-30
0001811109
us-gaap:RestrictedStockMember
2021-12-31
0001811109
us-gaap:RestrictedStockMember
2022-01-01
2022-12-31
0001811109
us-gaap:RestrictedStockMember
2022-12-31
0001811109
us-gaap:RestrictedStockMember
2023-01-01
2023-03-31
0001811109
us-gaap:RestrictedStockMember
2023-03-31
0001811109
us-gaap:RestrictedStockMember
2023-06-30
0001811109
2023-01-01
2023-01-26
0001811109
srt:MinimumMember
2023-01-01
2023-01-26
0001811109
srt:MaximumMember
2023-01-01
2023-01-26
0001811109
auvi:HospitalitySegmentMember
2023-06-30
0001811109
auvi:DisinfectantSegmentMember
2023-06-30
0001811109
us-gaap:CorporateMember
2023-06-30
0001811109
auvi:HospitalitySegmentMember
2022-12-31
0001811109
auvi:DisinfectantSegmentMember
2022-12-31
0001811109
us-gaap:CorporateMember
2022-12-31
0001811109
auvi:HospitalitySegmentMember
2023-04-01
2023-06-30
0001811109
auvi:DisinfectantSegmentMember
2023-04-01
2023-06-30
0001811109
us-gaap:CorporateMember
2023-04-01
2023-06-30
0001811109
auvi:HospitalitySegmentMember
2022-04-01
2022-06-30
0001811109
auvi:DisinfectantSegmentMember
2022-04-01
2022-06-30
0001811109
us-gaap:CorporateMember
2022-04-01
2022-06-30
0001811109
auvi:HospitalitySegmentMember
2023-01-01
2023-06-30
0001811109
auvi:DisinfectantSegmentMember
2023-01-01
2023-06-30
0001811109
us-gaap:CorporateMember
2023-01-01
2023-06-30
0001811109
auvi:HospitalitySegmentMember
2022-01-01
2022-06-30
0001811109
auvi:DisinfectantSegmentMember
2022-01-01
2022-06-30
0001811109
us-gaap:CorporateMember
2022-01-01
2022-06-30
0001811109
auvi:AkidaKESVisionmarkSciAirPUROAndLEDMember
2023-04-01
2023-06-30
0001811109
auvi:AkidaKESVisionmarkSciAirPUROAndLEDMember
2022-04-01
2022-06-30
0001811109
auvi:AkidaKESVisionmarkSciAirPUROAndLEDMember
2023-01-01
2023-06-30
0001811109
auvi:AkidaKESVisionmarkSciAirPUROAndLEDMember
2022-01-01
2022-06-30
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
xbrli:pure
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the quarterly period ended June 30, 2023
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from ___________ to ___________
Commission
file number 001-39480
APPLIED UV, INC. |
(Exact
name of registrant as specified in its charter) |
Delaware |
84-4373308 |
(State
or other jurisdiction of incorporation) |
(I.R.S.
Employer Identification No.) |
150 N. Macquesten Parkway
Mount Vernon, NY 10550
(Address
of principal executive offices)
(914)
665-6100
(Registrant's
telephone number, including area code)
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days.
Yes
☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files).
Yes
☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company,
or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer", "smaller
reporting company", and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer |
☐ |
Accelerated
filer |
☐ |
Non-accelerated Filer |
☐ |
|
|
Smaller
reporting company |
☒ |
Emerging
Growth Company |
☒ |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate
by check mark whether the registrant is a shell company (as defined in 12b-2 of the Exchange Act):
Yes
☐ No ☒
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
Trading
Symbol(s) |
Name
of each exchange on which registered |
Common
Stock, par value $0.0001 per share |
AUVI |
The
Nasdaq Stock Market LLC |
|
|
|
10.5%
Series A Cumulative Perpetual Preferred Stock, $0.0001 par value per share |
AUVIP |
The
Nasdaq Stock Market LLC |
As
of August 18, 2023, the Company has 8,905,633 shares of common stock outstanding.
APPLIED
UV, INC. & SUBSIDIARIES
INDEX
TO FORM 10-Q
|
Page
# |
PART
I - FINANCIAL INFORMATION |
|
Item
1. Consolidated Financial Statements (Unaudited) |
|
Condensed
Consolidated Balance Sheets as of June 30, 2023 and December 31, 2022 |
3 |
Condensed
Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2023 and 2022 |
4 |
Condensed
Consolidated Statements of Redeemable Preferred Stock and Changes in Stockholders’ Equity for the Three and Six Months Ended
June 30, 2023 and 2022 |
5 |
Condensed
Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2023 and 2022 |
7 |
Notes
to Condensed Consolidated Financial Statements |
8 |
Item
2. Management's Discussion and Analysis of Financial Condition and Results of Operations |
35 |
Item
3. Quantitative and Qualitative Disclosures About Market Risk |
44 |
Item
4. Controls and Procedures |
44 |
PART
II - OTHER INFORMATION |
|
Item
1. Legal Proceedings |
45 |
Item
1A. Risk Factors |
45 |
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds |
45 |
Item
3. Defaults Upon Senior Securities |
45 |
Item
4. Mine Safety Disclosures |
45 |
Item
5. Other Information |
45 |
Item
6. Exhibits |
45 |
Signatures |
46 |
PART
I
Item
1. Financial Statements
Applied UV, Inc. and Subsidiaries
Unaudited
Condensed Consolidated Balance Sheets
As
of June 30, 2023 and December 31, 2022
| |
| | | |
| | |
| |
June 30, | |
December 31. |
| |
2023 | |
2022 |
Assets | |
| |
|
Current Assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 3,333,544 | | |
$ | 2,734,485 | |
Accounts receivable, net of allowance for doubtful accounts | |
| 5,049,906 | | |
| 1,508,239 | |
Costs and estimated earnings in excess of billings | |
| 2,435,960 | | |
| 1,306,762 | |
Inventory, net | |
| 8,207,895 | | |
| 5,508,086 | |
Vendor deposits | |
| 1,149,385 | | |
| 75,548 | |
Prepaid expense and other current assets | |
| 2,011,189 | | |
| 1,187,223 | |
Total Current Assets | |
| 22,187,879 | | |
| 12,320,343 | |
| |
| | | |
| | |
Property and equipment, net of accumulated depreciation | |
| 1,166,507 | | |
| 1,133,468 | |
Other assets | |
| — | | |
| 153,000 | |
Goodwill | |
| 17,809,235 | | |
| 3,722,077 | |
Other intangible assets, net of accumulated amortization | |
| 28,000,601 | | |
| 11,354,430 | |
Right of use assets | |
| 3,807,834 | | |
| 4,044,109 | |
Total Assets | |
$ | 72,972,056 | | |
$ | 32,727,427 | |
Liabilities, Redeemable Preferred Stock and Stockholders' Equity | |
| |
|
Current Liabilities | |
| |
|
Accounts payable and accrued expenses | |
$ | 8,862,351 | | |
$ | 2,982,760 | |
Contingent consideration | |
| 18,809,672 | | |
| — | |
Deferred revenue | |
| 5,406,083 | | |
| 4,730,299 | |
Due to landlord (Note 2) | |
| 189,182 | | |
| 229,234 | |
Warrant liability | |
| 9,069 | | |
| 9,987 | |
Financing lease obligations | |
| 41,632 | | |
| 33,712 | |
Operating lease liability | |
| 1,689,127 | | |
| 1,437,308 | |
Notes payable, net | |
| 4,999,257 | | |
| 2,098,685 | |
Total Current Liabilities | |
| 40,006,373 | | |
| 11,521,985 | |
Long-Term Liabilities | |
| | | |
| | |
Due to landlord - less current portion (Note 2) | |
| 325,557 | | |
| 393,230 | |
Notes payable, net - less current portion | |
| 5,323,659 | | |
| 765,144 | |
Financing lease obligations - less current portion | |
| 155,360 | | |
| 158,070 | |
Operating lease liability - less current portion | |
| 2,190,159 | | |
| 2,655,103 | |
Total Long-Term Liabilities | |
| 7,994,735 | | |
| 3,971,547 | |
Total Liabilities | |
| 48,001,108 | | |
| 15,493,532 | |
| |
| | | |
| | |
Redeemable Preferred Stock | |
| | | |
| | |
Preferred Stock, Series B Cumulative Perpetual, $0.0001 par value, 1,250,000 shares authorized, 1,250,000 shares issued and outstanding as of June 30, 2023 and no shares issued and outstanding as of December 31, 2022 | |
| 3,712,500 | | |
| — | |
Preferred Stock, Series C Cumulative Perpetual, $0.0001 par value, 2,500,000 shares authorized, 399,996 shares issued and outstanding as of June 30, 2023 and no shares issued and outstanding as of December 31, 2022 | |
| 1,063,989 | | |
| — | |
Total Redeemable Preferred Stock | |
| 4,776,489 | | |
| — | |
Equity | |
| | | |
| | |
Preferred Stock, Series A Cumulative Perpetual, $0.0001 par value, 1,250,000 shares authorized, 552,000 shares issued and outstanding as of June 30, 2023 and December 31, 2022 | |
| 55 | | |
| 55 | |
Preferred Stock, Series X, $0.0001 par value, 10,000 shares authorized, 10,000 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | |
| 1 | | |
| 1 | |
Common Stock $0.0001 par value, 150,000,000 shares authorized 8,928,330 shares issued and 8,905,633 outstanding as of June 30, 2023 and 2,735,290 shares issued and 2,712,593 outstanding as of December 31, 2022, respectively | |
| 893 | | |
| 274 | |
Additional paid-in capital | |
| 56,883,253 | | |
| 45,620,764 | |
Treasury stock at cost, 22,697, respectively | |
| (149,686 | ) | |
| (149,686 | ) |
Accumulated deficit | |
| (36,540,057 | ) | |
| (28,237,513 | ) |
Total Equity | |
| 20,194,459 | | |
| 17,233,895 | |
Total Liabilities, Redeemable Preferred Stock and Stockholders' Equity | |
$ | 72,972,056 | | |
$ | 32,727,427 | |
The
accompanying notes are an integral part of these unaudited interim consolidated financial statements
Applied
UV, Inc. and Subsidiaries
Unaudited
Condensed Interim Consolidated Statements of Operations
For
the Three and Six Months Ended June 30, 2023 and 2022
| |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, | |
For the Six Months Ended June 30, |
| |
2023 | |
2022 | |
2023 | |
2022 |
Net Sales | |
$ | 10,843,686 | | |
$ | 5,907,646 | | |
$ | 21,498,169 | | |
$ | 9,263,736 | |
Cost of Goods Sold | |
| 8,433,992 | | |
| 4,603,854 | | |
| 17,166,089 | | |
| 6,810,845 | |
Gross Profit | |
| 2,409,694 | | |
| 1,303,792 | | |
| 4,332,080 | | |
| 2,452,891 | |
| |
| | | |
| | | |
| | | |
| | |
Operating Expenses | |
| | | |
| | | |
| | | |
| | |
Research and development | |
| 180,293 | | |
| 82,049 | | |
| 369,503 | | |
| 141,363 | |
Selling General and Administrative Expenses | |
| 4,922,119 | | |
| 4,031,215 | | |
| 10,186,498 | | |
| 7,132,441 | |
Loss on impairment of goodwill and intangibles | |
| — | | |
| — | | |
| — | | |
| 1,138,203 | |
Total Operating Expenses | |
| 5,102,412 | | |
| 4,113,264 | | |
| 10,556,001 | | |
| 8,412,007 | |
Operating Loss | |
| (2,692,718 | ) | |
| (2,809,472 | ) | |
| (6,223,921 | ) | |
| (5,959,116 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other Income (Expense) | |
| | | |
| | | |
| | | |
| | |
Change in Fair Market Value of Warrant Liability | |
| (1,384 | ) | |
| (32,111 | ) | |
| 918 | | |
| 11,717 | |
Interest expense | |
| (483,122 | ) | |
| (49,020 | ) | |
| (876,061 | ) | |
| (53,076 | ) |
Gain (Loss) on change in Fair Market Value of Contingent Consideration | |
| 186,000 | | |
| — | | |
| (433,999 | ) | |
| (240,000 | ) |
Gain on Settlement of Contingent Consideration (Note 2) | |
| — | | |
| — | | |
| — | | |
| 1,700,000 | |
Other Income | |
| — | | |
| 1,948 | | |
| — | | |
| 1,948 | |
Total Other Income (Expense) | |
| (298,506 | ) | |
| (79,183 | ) | |
| (1,309,142 | ) | |
| 1,420,589 | |
| |
| | | |
| | | |
| | | |
| | |
Benefit from Income Taxes | |
| — | | |
| — | | |
| — | | |
| — | |
Net Loss | |
$ | (2,991,224 | ) | |
$ | (2,888,655 | ) | |
$ | (7,533,063 | ) | |
$ | (4,538,527 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net Loss attributable to common stockholders: | |
| | | |
| | | |
| | | |
| | |
Dividends to preferred shareholders | |
| (407,231 | ) | |
| (362,250 | ) | |
| (769,481 | ) | |
| (724,500 | ) |
Net Loss attributable to common stockholders | |
| (3,398,455 | ) | |
| (3,250,905 | ) | |
| (8,302,544 | ) | |
| (5,263,027 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic and Diluted Loss Per Common Share | |
$ | (0.77 | ) | |
$ | (1.28 | ) | |
$ | (2.10 | ) | |
$ | (2.06 | ) |
Weighted Average Shares Outstanding - basic and diluted | |
| 4,434,036 | | |
| 2,533,077 | | |
| 3,949,211 | | |
| 2,559,957 | |
The
accompanying notes are an integral part of these unaudited interim consolidated financial statements
Applied
UV, Inc. and Subsidiaries
Unaudited
Condensed Consolidated Statements of Redeemable Preferred Stock and Changes in Stockholders' Equity
For
the Three and Six Months Ended June 30, 2023 and 2022
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| Preferred
Stock Series B
| | |
| Preferred
Stock Series C
| | |
| Preferred
Stock Series A
| | |
| Preferred
Stock Series X
| | |
| Common Stock
| | |
| Treasury Stock
| | |
| Additional
Paid-In Capital | | |
| Accumulated Deficit | | |
| Total Stockholders Equity | |
Balance, January 1, 2022 | |
| — | | |
$ | — | | |
| — | | |
$ | — | | |
| 552,000 | | |
$ | 55 | | |
| 2,000 | | |
$ | 1 | | |
| 2,555,135 | | |
$ | 256 | | |
| — | | |
$ | — | | |
$ | 42,878,644 | | |
$ | (10,213,196 | ) | |
$ | 32,665,760 | |
Settlement of stock in connection with prior acquisition (Note 2) | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (80,000 | ) | |
| (8 | ) | |
| — | | |
| — | | |
| 8 | | |
| — | | |
| — | |
Common stock issued for in public offering (over-allotment), net of costs | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 80,000 | | |
| 8 | | |
| — | | |
| — | | |
| 1,091,992 | | |
| — | | |
| 1,092,000 | |
Stock-based compensation | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 22,500 | | |
| 2 | | |
| — | | |
| — | | |
| 287,997 | | |
| — | | |
| 287,999 | |
Dividends paid to preferred shareholder | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (362,250 | ) | |
| (362,250 | ) |
Cancellation of restricted stock | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (1,649,872 | ) | |
| (1,649,872 | ) |
Balance, March 31, 2022 | |
| — | | |
| — | | |
| — | | |
| — | | |
| 552,000 | | |
| 55 | | |
| 2,000 | | |
| 1 | | |
| 2,577,635 | | |
| 258 | | |
| — | | |
| — | | |
| 44,258,641 | | |
| (12,225,318 | ) | |
| 32,033,637 | |
Cancellation of restricted shares | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (10,500 | ) | |
| (1 | ) | |
| — | | |
| — | | |
| 1 | | |
| — | | |
| — | |
Stock-based compensation | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 19,000 | | |
| 2 | | |
| — | | |
| — | | |
| 112,449 | | |
| — | | |
| 112,451 | |
Treasury shares repurchased | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 22,697 | | |
| (149,686 | ) | |
| — | | |
| — | | |
| (149,686 | ) |
Dividends paid to preferred shareholder | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (362,250 | ) | |
| (362,250 | ) |
Net Loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (2,888,655 | ) | |
| (2,888,655 | ) |
Balance, June 30, 2022 | |
| — | | |
$ | — | | |
| — | | |
$ | — | | |
| 552,000 | | |
$ | 55 | | |
| 2,000 | | |
$ | 1 | | |
| 2,586,135 | | |
$ | 259 | | |
| 22,697 | | |
$ | (149,686 | ) | |
$ | 44,371,091 | | |
$ | (15,476,223 | ) | |
$ | 28,745,497 | |
Balance, January 1, 2023 | |
| — | | |
$ | — | | |
| — | | |
$ | — | | |
| 552,000 | | |
$ | 55 | | |
| 10,000 | | |
$ | 1 | | |
| 2,735,290 | | |
$ | 274 | | |
| 22,697 | | |
$ | (149,686 | ) | |
$ | 45,620,764 | | |
$ | (28,237,513 | ) | |
$ | 17,233,895 | |
Common and Preferred stock issued for acquisition | |
| 1,250,000 | | |
| 3,712,500 | | |
| 399,996 | | |
| 1,063,989 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 774,999 | | |
| 78 | | |
| — | | |
| — | | |
| 4,029,922 | | |
| — | | |
| 4,030,000 | |
Common stock issued in public offering (ATM), net of costs | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 352,862 | | |
| 35 | | |
| — | | |
| — | | |
| 2,242,891 | | |
| — | | |
| 2,242,926 | |
Stock-based compensation | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 11,000 | | |
| 1 | | |
| — | | |
| — | | |
| 192,020 | | |
| — | | |
| 192,021 | |
Dividends paid to preferred shareholder | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (362,250 | ) | |
| (362,250 | ) |
Net Loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (4,541,839 | ) | |
| (4,541,839 | ) |
Balance, March 31, 2023 | |
| 1,250,000 | | |
| 3,712,500 | | |
| 399,996 | | |
| 1,063,989 | | |
| 552,000 | | |
| 55 | | |
| 10,000 | | |
| 1 | | |
| 3,874,151 | | |
| 388 | | |
| 22,697 | | |
| (149,686 | ) | |
| 52,085,597 | | |
| (33,141,602 | ) | |
| 18,794,753 | |
Common stock issued in public offering ,net of costs | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 4,930,000 | | |
| 493 | | |
| — | | |
| — | | |
| 4,383,504 | | |
| — | | |
| 4,383,997 | |
Common stock issued in public offering (ATM), net of costs | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 10,781 | | |
| 1 | | |
| — | | |
| — | | |
| 3,875 | | |
| — | | |
| 3,876 | |
Common stock issued in connection with conversion of debt | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 110,131 | | |
| 11 | | |
| — | | |
| — | | |
| 217,489 | | |
| — | | |
| 217,500 | |
Stock-based compensation | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 3,267 | | |
| — | | |
| — | | |
| — | | |
| 192,788 | | |
| — | | |
| 192,788 | |
Dividends paid to preferred shareholder | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (407,231 | ) | |
| (407,231 | ) |
Net Loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (2,991,224 | ) | |
| (2,991,224 | ) |
Balance, June 30, 2023 | |
| 1,250,000 | | |
$ | 3,712,500 | | |
| 399,996 | | |
$ | 1,063,989 | | |
| 552,000 | | |
$ | 55 | | |
| 10,000 | | |
$ | 1 | | |
| 8,928,330 | | |
$ | 893 | | |
| 22,697 | | |
$ | (149,686 | ) | |
$ | 56,883,253 | | |
$ | (36,540,057 | ) | |
$ | 20,194,459 | |
The
accompanying notes are an integral part of these unaudited interim consolidated financial statements
Applied
UV, Inc. and Subsidiaries
Condensed
Interim Consolidated Statements of Cash Flows
For
the Six Months Ended June 30, 2023 and 2022
| |
| | | |
| | |
| |
2023 | |
2022 |
Cash flows from Operating Activities | |
| | | |
| | |
Net Loss | |
$ | (7,533,063 | ) | |
$ | (4,538,527 | ) |
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities | |
| | | |
| | |
Stock based compensation | |
| 384,809 | | |
| 400,450 | |
Bad debt (recovery) expense | |
| (135,467 | ) | |
| 55,226 | |
Change in fair market value of warrant liability | |
| (918 | ) | |
| (11,717 | ) |
Change in fair market value of contingent consideration | |
| 433,999 | | |
| 240,000 | |
Gain on settlement of contingent consideration | |
| — | | |
| (1,700,000 | ) |
Loss on impairment of goodwill and intangible assets | |
| — | | |
| 1,138,203 | |
Amortization of right-of-use asset | |
| 236,275 | | |
| 462,832 | |
Depreciation and amortization | |
| 1,418,127 | | |
| 978,495 | |
Amortization of debt discount | |
| 399,129 | | |
| 53,646 | |
Changes in operating assets and liabilities, net of effects of acquisitions: | |
| | | |
| | |
Accounts receivable | |
| (1,670,165 | ) | |
| (402,965 | ) |
Cost and estimated earnings excess of billings | |
| (595,560 | ) | |
| (262,420 | ) |
Inventory | |
| 1,311,288 | | |
| (2,855,073 | ) |
Vendor deposits | |
| (698,165 | ) | |
| 494,888 | |
Prepaid expenses and other current assets | |
| (194,044 | ) | |
| (62,600 | ) |
Accounts payable and accrued expenses | |
| 2,088,635 | | |
| 768,872 | |
Billings in excess of costs and earnings on uncompleted contracts | |
| — | | |
| (616,475 | ) |
Deferred revenue | |
| (1,622,314 | ) | |
| 687,494 | |
Due to landlord | |
| (186,344 | ) | |
| (93,172 | ) |
Operating lease payments | |
| (213,125 | ) | |
| (449,388 | ) |
Net Cash Used in Operating Activities | |
| (6,576,903 | ) | |
| (5,712,231 | ) |
| |
| | | |
| | |
Cash Flows From Investing Activities | |
| | | |
| | |
Cash paid for patent costs | |
| (51,077 | ) | |
| (682 | ) |
Purchase of machinery and equipment | |
| (75,959 | ) | |
| (26,043 | ) |
Acquisitions, net of cash acquired (Note 2) | |
| (4,115,709 | ) | |
| (10 | ) |
Payments on notes payable | |
| (166,262 | ) | |
| — | |
Net Cash Used in Investing Activities | |
| (4,409,007 | ) | |
| (26,735 | ) |
| |
| | | |
| | |
Cash Flows From Financing Activities | |
| | | |
| | |
Payments on financing leases | |
| (20,022 | ) | |
| (3,493 | ) |
Shares repurchased | |
| — | | |
| (149,686 | ) |
Dividends to preferred shareholders | |
| (769,481 | ) | |
| (724,500 | ) |
Payments on note payable | |
| (16,438,782 | ) | |
| — | |
Proceeds from equity raises, net | |
| 6,630,799 | | |
| 1,092,000 | |
Proceeds from note payable, net | |
| 22,182,455 | | |
| — | |
Net Cash Provided by Financing Activities | |
| 11,584,969 | | |
| 214,321 | |
| |
| | | |
| | |
Net Increase (Decrease) in Cash and equivalents | |
| 599,059 | | |
| (5,524,645 | ) |
Cash and cash equivalents at January 1, | |
| 2,734,485 | | |
| 8,768,156 | |
Cash and cash equivalents at June 30, | |
$ | 3,333,544 | | |
$ | 3,243,511 | |
| |
| | | |
| | |
Supplemental Disclosures of Cash Flow Information: | |
| | | |
| | |
Cash paid during the year for: | |
| | | |
| | |
Interest | |
$ | 308,955 | | |
$ | 4,102 | |
Supplemental Non-Cash Disclosures of Investing and Financing Activities | |
| | | |
| | |
Conversion of debt into common stock | |
$ | 217,500 | | |
$ | — | |
Recognition of right of use asset and corresponding lease liability | |
$ | 563,315 | | |
$ | 1,380,658 | |
The
accompanying notes are an integral part of these unaudited interim consolidated financial statements
Applied UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Nature
of Business
Applied
UV, Inc. (the "Parent") was formed and incorporated in the State of Delaware for the intended purpose of holding the equity
of SteriLumen, Inc. (“SteriLumen”), MunnWorks, LLC (“MunnWorks” and together with SteriLumen, the “Subsidiaries”)
and other companies acquired or created by the Parent in the future. The Parent acquired the Subsidiaries pursuant to three share exchanges
whereby the equity holders of the Subsidiaries exchanged all of their equity interests in the Subsidiaries for shares of voting stock
of the Parent. As a result of the share exchanges, each Subsidiary became a wholly-owned subsidiary of the Parent. The Parent and each
Subsidiary are collectively referred to herein as (the "Company").
SteriLumen
is engaged in the design, manufacture, assembly and distribution of (i) automated disinfecting mirror systems for use in hospitals and
other healthcare facilities and (ii) air purification systems through its purchase of substantially all of the assets and certain liabilities
of Akida Holdings, LLC, KES Science & Technology, and Scientific Air Management LLC, as described below. MunnWorks, LLC is engaged
in the manufacture of fine mirrors and custom furniture specifically for the hospitality and retail industries.
On
March 25, 2022, the Company acquired the assets and assumed certain liabilities of VisionMark, LLC, ("VisionMark"). VisionMark
is engaged in the business of manufacturing furniture using wood and metal components for the hospitality and retail industries.
On
January 26, 2023 we closed on the merger agreement with PURO Lighting LLC and LED Supply Co. LLC along with its operating subsidiaries
(“PURO merger”). PURO and LED Supply Co. own a powerful suite of products used in education, government, and healthcare that
incorporates UV Lighting and a HVAC monitoring software platform; LED Supply Co. provides design, distribution, and implementation services
for lighting, controls and smart building technologies.
Principles
of Consolidation
The
consolidated financial statements include the accounts of Applied UV, Inc., Munnworks, LLC, SteriLumen, Inc., Puro Lighting, LLC,
and LED Supply Co. LLC. All significant intercompany transactions and balances are eliminated in consolidation.
Basis
of Presentation
The
accompanying unaudited condensed consolidated financial statements and related notes have been prepared in accordance with accounting
principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information, and with the
rules and regulations of the United States Securities and Exchange Commission (the “SEC”) set forth in Article 8 of Regulation
S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The
unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring accruals) which are, in the
opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are
not necessarily indicative of the results for the full fiscal year. These financial statements should be read along with the Annual Report
filed of the Company for the annual period ended December 31, 2022.
Concentration
of Credit and Business Risk
At
times throughout the year, the Company maintains cash balances at various institutions, which may exceed the Federal Deposit Insurance
Corporation limit. As of June 30, 2023, the Company was approximately $2,959,000
in excess of FDIC insured limits. The Company
provides credit in the normal course of business.
For the three and six months ended June 30, 2023 and 2022, the Company had no
major suppliers that accounted for over 10% of supplies and materials used by the Company.
Applied UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Use
of Estimates
The
preparation of consolidated 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 disclosure of contingent assets and liabilities, as of the date of the consolidated
financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from
those estimates. Significant estimates include the valuation and accounting for equity awards related to warrants and stock-based compensation,
determination of fair value for derivative instruments, the accounting for business combinations and allocating purchase price and estimating
the useful life of intangible assets.
Cash and Cash Equivalents
Cash
and equivalents include highly liquid investments that have original maturities less than 90 days at the time of their purchase. These
investments are carried at cost which approximates market value because of their short maturities. As of June 30, 2023 and December 31,
2022, the Company had $27,000, respectively, in cash equivalents.
Accounts
receivable
The
Company’s accounts receivable balance consists of amounts due from its customers. The Company records accounts receivable at
the invoiced amount less an allowance for any potentially uncollectable accounts under the current expected credit loss
(“CECL”) impairment model and presents the net amount of the financial instrument expected to be collected. The CECL
impairment model requires an estimate of expected credit losses, measured over the contractual life of an instrument, which
considers forecasts of future economic conditions in addition to information about past events and current conditions. Based on this
model, the Company considers many factors, including the age of the balance, collection history, and current economic trends. The
Company performs ongoing credit evaluations of its customers and maintains allowances for doubtful accounts based on factors
surrounding the credit risk of specific customers, historical trends and other information. Bad debts are recorded after all
collection efforts have ceased. Allowances for credit losses are recorded as a direct reduction from an asset’s amortized cost
basis. Credit losses and recoveries are recorded in selling, general and administrative expenses in the consolidated statements of
operations. Recoveries of financial assets previously written off are recorded when received. For the three months ended June 30,
2023 and 2022, the Company had (recoveries) credit losses of $(41,905)
and $107,075,
respectively. For the six months ended June 30, 2023 and 2022, the Company had (recoveries) credit losses of $(135,467)
and $155,226,
respectively. Based on the Company’s current and historical collection experience, the Company recorded an allowance for
doubtful accounts of approximately $105,000
and $35,000
as of June 30, 2023 and December 31, 2022, respectively.
Inventory
Inventories
consist of raw materials, work-in-process, and finished goods. Raw materials and finished goods are valued at the lower of cost or net
realizable value, using the first-in, first-out (“FIFO”) valuation method. Work-in-process and finished goods includes the
cost of materials, freight and duty, direct labor and overhead. The Company writes down inventory for estimated obsolescence equal to
the difference between the cost of inventory and the estimated market value based upon assumptions about future demand and market conditions.
The company had a reserve for inventory approximating $187,000 and $88,000 as of June 30, 2023 and December 31, 2022, respectively.
Applied UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Property
and Equipment
Property
and equipment are recorded at cost. Repairs and maintenance expenditures, which do not extend the useful lives of the related
assets, are expensed as incurred. Depreciation of machinery and equipment is based on the estimated useful lives of the
assets.
Schedule of estimated useful lives | |
|
Machinery and equipment | |
5 to 7 years |
Leasehold improvements | |
Lesser of term of lease or useful life |
Furniture and fixtures | |
5 to 7 years |
Business
Acquisition Accounting
The
Company applies the acquisition method of accounting for those that meet the criteria of a business combination. The Company allocates
the purchase price of its business acquisitions based on the fair value of identifiable tangible and intangible assets. The difference
between the total cost of the acquisition and the sum of the fair values of acquired tangible and identifiable intangible assets less
liabilities is recorded as goodwill. Transaction costs are expensed as incurred in general and administrative expenses.
Goodwill
and Intangible Assets
The
Company has recorded intangible assets, including goodwill, in connection with business combinations. Estimated useful lives of amortizable
intangible assets are determined by management based on an assessment of the period over which the asset is expected to contribute to
future cash flows.
In
accordance with U.S. GAAP for goodwill and other indefinite-lived intangibles, the Company tests these assets for impairment annually
and whenever events or circumstances make it more likely than not that impairment may have occurred. For the purposes of that assessment,
the Company has determined to assign assets acquired in business combinations to a single reporting unit including all goodwill and indefinite-lived
intangible assets acquired in business combinations.
Income
Taxes
The
Company files income tax returns using the cash basis of accounting. Income taxes are accounted for under the asset and liability method.
Current income taxes are based on the year's income taxable for federal and state tax reporting purposes. Deferred income tax assets
and liabilities are computed annually for differences between the financial statement and tax bases of assets and liabilities that will
result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences
are expected to affect taxable income. The carrying amount of deferred tax assets is reviewed at each reporting date and reduced to the
extent that it is no longer probable that sufficient taxable income will be available to allow all or part of the asset to be recovered.
Derivative
Instruments
The
Company evaluates its warrants to determine if those contracts or embedded components of those contracts qualify as derivatives. The
result of this accounting treatment is that the fair value of the embedded derivative is marked-to-market each balance sheet date and
recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the statements
of operations as other income or expense.
The
classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed
at the end of each reporting period. The Company has concluded that there are no such reclassifications required to be made as of and
for the periods ended June 30, 2023 and December 31, 2022.
Applied UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
The
Company utilizes the Black-Scholes valuation model to value the derivative warrants as stipulated in the agreement for the warrant holders
to receive cash based on that value.
Fair
Value of Financial Instruments
The
carrying amounts reported in the unaudited condensed consolidated balance sheets for loans payable approximate fair value because of
the immediate or short-term maturity of the financial instruments. The Company's financial assets and liabilities are measured using
inputs from the three levels of the fair value hierarchy.
Loss
Per Share
Basic
loss per share is computed by dividing net loss attributable to common shareholders (the numerator) by the weighted-average number of
common shares outstanding (the denominator) for the period. In periods of losses, diluted loss per share is computed on the same basis
as basic loss per share as the inclusion of any other potential shares outstanding would be anti-dilutive.
The
following table sets forth the number of potential shares of common stock that have been excluded from diluted net loss per share because
their effect was anti-dilutive:
Schedule of Anti-dilutive Securities Excluded from Computation of Loss Per Share: |
| |
As of June 30, |
| |
2023 | |
2022 |
Common stock options | |
| 254,256 | | |
| 163,856 | |
Series B Preferred Stock | |
| 1,250,000 | | |
| — | |
Series C Preferred Stock | |
| 399,996 | | |
| — | |
Common stock warrants | |
| 308,484 | | |
| 38,484 | |
Total | |
| 2,212,736 | | |
| 202,340 | |
Stock-Based
Compensation
The
Company accounts for its stock-based compensation awards in accordance with Financial Accounting Standards Board ("FASB") Accounting
Standards Codification Topic 718 ("ASC"), Compensation-Stock Compensation ("ASC 718"). ASC 718 requires all stock-based
payments to employees, including grants of employee stock options and restricted stock and modifications to existing stock options, to
be recognized in the statements of operations based on their fair values over the requisite service period.
Reverse
Stock Split
Applied
UV, Inc. (the “Company”) filed a Certificate of Amendment to the Company’s Certificate of Incorporation with the Secretary
of State of the State of Delaware (the “Certificate of Amendment”) to effect a 1-for-5 reverse stock split (the “reverse
stock split”) of the shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”),
on May 30, 2023. The Certificate of Amendment has no effect on the number of authorized shares of Common Stock or their par value. No
fractional shares will be issued in connection with the reverse stock split and stockholders will receive cash in lieu of fractional
shares.
All
historical share and per share amounts in these financial statements have been retroactively adjusted to reflect the reverse stock split.
Research
and Development
The
Company accounts for research and development costs in accordance with Accounting Standards Codification subtopic 730-10, Research and
Development (“ASC 730-10”). Under ASC 730-10, all research and development costs must be charged to expense as incurred.
Accordingly, research and development costs are expensed as incurred.
Revenue
Recognition
The
Company recognizes revenue when the performance obligations in the client contract has been achieved. A performance obligation is a contractual
promise to transfer product to the customer. The transaction price of a contract is allocated to each distinct performance obligation
and recognized as revenue when or as, the customer receives the benefit of the performance obligation. Under ASC 606, revenue is recognized
when a customer obtains control of goods in an amount that reflects the consideration the Company expects to receive in exchange for
those goods. To achieve this core principle, the Company applies the following five steps:
Applied
UV, Inc. and Subsidiaries
Notes to the Condensed Consolidated Financial Statements
NOTE
1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
| 1) | Identify
the contract with a customer. |
| 2) | Identify
the performance obligations in the contract. |
| 3) | Determine
the transaction price. |
| 4) | Allocate
the transaction price to performance obligations in the contract. |
| 5) | Recognize
revenue when or as the Company satisfies a performance obligation. |
MunnWorks
projects, including those from the VisionMark acquisition, are completed within the Company’s facilities. For these projects, the
company designs, manufactures and sells custom mirrors and furniture for the hospitality and retail industries through contractual agreements.
These sales require the company to deliver the products within three to nine months from commencement of order acceptance. Revenue is
recognized using the input method of accounting. Deferred revenue represents amounts billed in excess of revenues recognized. Revenues
recognized in excess of amounts billed typically does not occur as the Company will not perform any work in excess of the amount the
company bills to its customers. If work is performed in excess of amounts billed, the Company will record an unbilled receivable
Revenue
Recognition (Continued)
The
company applied the five-step model to the sales of Puro's disinfection solution, LED's lighting products, Akida’s and KES’s
Airocide™ and misting system products, and SciAir’s whole-room aerosol chamber and laboratory certified air disinfection
machines. At contract inception and once the contract is determined to be within the scope of ASC 606, the Company assesses the goods
or services promised within each contract and determines those that are performance obligations and assesses whether each promised good
or service is distinct. The Company sells Airocide™ air sterilization units, misting systems, and whole-room aerosol chamber and
laboratory certified disinfection machines to both consumer and commercial customers. These products are sold both domestically and internationally.
The cycle from contract inception to shipment of products is typically one day to three months. The Company’s contracts for both
its consumer and commercial customers each contain a single performance obligation (delivery of Airocide™, KES, and SciAir products),
as the promise to transfer the individual goods or services is not separately identifiable from other promises in the contracts and,
therefore, not distinct. As a result, the entire transaction price is allocated to this single performance obligation. The Company recognizes
revenues at a point in time when the customer obtains control of the Company’s product, which typically occurs upon shipment of
the product by the Company or upon customer pick-up via third party common carrier.
Revenue
recognized over time and revenue recognized at a point in time for the three months ended:
Schedule
of revenue:
Schedule
of revenue | |
| | | |
| | |
| |
June 30, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 3,198,458 | | |
$ | 2,883,912 | |
Recognized at a point in time | |
| 7,645,228 | | |
| 3,023,734 | |
Total | |
$ | 10,843,686 | | |
$ | 5,907,646 | |
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Revenue
recognized over time and revenue recognized at a point in time for the six months ended:
Schedule
of revenue:
| |
June 30, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 8,484,901 | | |
$ | 3,413,149 | |
Recognized at a point in time | |
| 13,013,268 | | |
| 5,850,587 | |
Total | |
$ | 21,498,169 | | |
$ | 9,263,736 | |
Deferred
revenue was comprised of the following as of:
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 2,275,791 | | |
$ | 3,581,195 | |
Recognized at a point in time | |
| 3,130,292 | | |
| 1,149,104 | |
Total | |
$ | 5,406,083 | | |
$ | 4,730,299 | |
The
Company recognized $545,107 and $3,247,141 of deferred revenue as of December 31, 2022 as revenue during the three and six months ended
June 30, 2023, respectively.
Advertising
Advertising
costs consist primarily of online search advertising and placement, trade shows, advertising fees, and other promotional expenses. Advertising
costs are expensed as incurred and are included in sales and marketing on the consolidated statements of operations. Advertising expense
for the three months ended June 30, 2023 and 2022 was $144,100 and $348,377, respectively. Advertising expense for the six months ended
June 30, 2023 and 2022 was $295,718 and $546,372, respectively.
Vendor
deposits
Vendor
payments to third manufactures are capitalized until completion of the project and are recorded as vendor deposits. As of June 30, 2023
and December 31, 2022, the vendor deposit balance was $1,149,385 and $75,548, respectively.
Patent
Costs
The
Company capitalizes costs consisting principally of outside legal costs and filing fees related to obtaining and maintaining patents.
The Company amortizes patent costs over the useful life of the patent which is typically 20 years, beginning with the date the patent
is filed with the U.S. Patent and Trademark Office, or foreign equivalent. As of June 30, 2023 and December 31, 2022, capitalized patent
costs net of accumulated amortization was $3,214,729 and $1,593,741, respectively. For the three months ended June 30, 2023 and 2022,
the Company recorded $47,516 and $25,016, respectively, of amortization expense for these patents. For the six months ended June 30,
2023 and 2022, the Company recorded $89,012 and $50,032, respectively, of amortization expense for these patents.
Recently
adopted accounting standards:
From
time to time, new accounting pronouncements are issued by the FASB or other standard setting bodies that the Company adopts as of the
specified effective date. The Company does not believe that the impact of recently issued standards that are not yet effective will have
a material impact on the Company’s financial position or results of operations upon adoption.
Applied
UV, Inc. and Subsidiaries
Notes to the Condensed Consolidated Financial Statements
NOTE
1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
In
June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial
Instruments. The FASB subsequently issued amendments to ASU 2016-13, which have the same effective date and transition date of January
1, 2023. These standards replace the existing incurred loss impairment model with an expected credit loss model and requires a financial
asset measure at amortized cost to be presented at the net amount expected to be collected. The Company determined that this change does
not have a material impact to the financial statements or financial statement disclosures.
Recently
issued accounting pronouncements:
In
August 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2020-06,
Debt—Debt with Conversion and Other Options (Subtopic 470 20) and Derivatives and Hedging—Contracts in Entity’s Own
Equity (Subtopic 815-40) (“ASU 2020-06”) to simplify accounting for certain financial instruments. ASU 2020-06 eliminates
the current models that require separation of beneficial conversion and cash conversion features from convertible instruments and simplifies
the derivative scope exception guidance pertaining to equity classification of contracts in an entity’s own equity. The new standard
also introduces additional disclosures for convertible debt and freestanding instruments that are indexed to and settled in an entity’s
own equity. ASU 2020-06 amends the diluted earnings per share guidance, including the requirement to use the if converted method for
all convertible instruments. The amendments in this update will be effective for the Company on January 1, 2024 and may be early adopted
at the beginning of fiscal year 2023. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial
position, results of operations or cash flows.
NOTE
2 – BUSINESS ACQUISITION
The
Company accounted for the acquisitions as a business combinations using the purchase method of accounting as prescribed in Accounting
Standards Codification 805, Business Combinations (“ASC 805”) and ASC 820 – Fair Value Measurements and Disclosures
(“ASC 820”). In accordance with ASC 805 and ASC 820, the Company used its best estimates and assumptions to accurately assign
fair value to the tangible assets acquired, identifiable intangible assets and liabilities assumed as of the acquisition dates. Goodwill
as of the acquisition date is measured as the excess of purchase consideration over the fair value of tangible and identifiable intangible
assets acquired and liabilities assumed. The results of operations of the acquired businesses since the date of acquisition are included
in the consolidated financial statements of the Company for the three and six months ended June 30, 2023 and 2022. The total purchase
consideration was allocated to the assets acquired and liabilities assumed at their estimated fair values as of the date of acquisition,
as determined by management. The excess of the purchase price over the amounts allocated to assets acquired and liabilities assumed has
been recorded as goodwill. The value of the goodwill from the acquisitions described below can be attributed to a number of business
factors including, but not limited to, cost synergies expected to be realized and a trained technical workforce.
Applied
UV, Inc. and Subsidiaries
Notes to the Condensed Consolidated Financial Statements
NOTE
2 – BUSINESS ACQUISITION (CONTINUED)
In
conjunction with acquisitions noted below, we used various valuation techniques to determine fair value of the assets acquired, with
the primary techniques being discounted cash flow analysis, relief-from-royalty, a form of the multi-period excess earnings and the with-and-without
valuation approaches, which use significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy. Inputs to
these valuation approaches require significant judgment including: (i) forecasted sales, growth rates and customer attrition rates, (ii)
forecasted operating margins, (iii) royalty rates and discount rates used to present value future cash flows, (iv) the amount of synergies
expected from the acquisition, (v) the economic useful life of assets and (vi) the evaluation of historical tax positions. In certain
acquisitions, historical data is limited, therefore, we base our estimates and assumptions on budgets, business plans, economic projections,
anticipated future cash flows and marketplace data.
In
relation with the purchase by SteriLumen, Inc., of Old SAM Partners, LLC, on March 31, 2022, there was a settlement of a dispute that
arose during the first quarter of 2022 between both parties regarding certain representations and warranties in the purchase agreement
which resulted in a settlement and mutual release agreement where the seller agreed to relinquish any right, title, and interest in the
previously issued 80,000 shares. During the six months ended June 30, 2022, the company recorded a loss on change in fair market value
of contingent consideration of $240,000 and, as a result of the settlement agreement, the company recorded a gain on settlement of contingent
consideration of $1,700,000. The Company also determined that a triggering event had occurred as a result of the settlement agreement.
A quantitative impairment test on the goodwill and intangible assets determined that the fair value was below the carrying value and
as a result the Company recorded a full goodwill impairment charge of $1,138,203 in the first quarter of 2022.
On
March 25, 2022, the Company entered into an asset purchase agreement by and among the Company, Munnworks, LLC., a New York Limited Liability
Company and wholly-owned subsidiary of the Company (the “Purchaser”) and VisionMark LLC, a New York limited liability company
(the “Seller”), pursuant to which the Purchaser acquired substantially all of the assets of the Seller in exchange for the
assumption of obligations of buyer under the sublease and sublease guarantee.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
2 – BUSINESS ACQUISITION (CONTINUED)
The
purchase price and purchase price allocation as of the acquisition completion date follows:
Schedule
of recognized identified assets acquired and liabilities assumed | |
| | |
Purchase Price: | |
|
Cash paid at closing | |
$ | 10 | |
Due to landlord | |
| 755,906 | |
Total Purchase Price, net of cash acquired | |
| 755,916 | |
| |
| | |
Assets Acquired: | |
| | |
Accounts receivable, net | |
| 636,550 | |
Inventory | |
| 176,583 | |
Costs and estimated earnings in excess of billings | |
| 181,152 | |
Machinery and equipment | |
| 1,100,000 | |
Total Assets Acquired: | |
| 2,094,285 | |
| |
| | |
Liabilities Assumed: | |
| | |
Billings in excess of costs and earnings on uncompleted contracts | |
| (1,388,838 | ) |
Total Liabilities Assumed | |
| (1,388,838 | ) |
Net Assets Acquired | |
| 705,447 | |
Excess Purchase Price Goodwill | |
$ | 50,469 | |
The
excess purchase price has been recorded as goodwill in the amount of approximately $50,469. The goodwill is amortizable for tax purposes.
In
connection with the VisionMark LLC acquisition, the Company is obligated to repay $31,057 of past due lease payments per month for the
next 36 months commencing on April 1, 2022. The Company recognized a discount and related liability equal to the present value of the
past due lease liability, and amortizes the difference between such present value and the liability through interest expense using a
rate of 38.7% as per the effective interest rate method over the repayment period. Amortization of discount included in interest expenses
was $37,823 and $49,610 for the three months ended June 30, 2023 and 2022, respectively. Amortization of discount included in interest
expenses was $78,620 and $53,646 for the six months ended June 30, 2023 and 2022, respectively.
As
of June 30, 2023, the future maturity of the lease liability is as follows:
Schedule
of future maturity of the lease liability | |
| | |
Years Ended December 31, | |
|
2023 (6 months) | |
$ | 186,346 | |
2024 | |
| 372,684 | |
2025 | |
| 93,174 | |
Total | |
| 652,204 | |
Less: Unamortized discount | |
| (137,465 | ) |
Total amount due to landlord | |
| 514,739 | |
Less: current portion of amount due to landlord, net of discount | |
| (189,182 | ) |
Total long-term portion of amount due to landlord | |
$ | 325,557 | |
Applied
UV, Inc. and Subsidiaries
Notes to the Condensed Consolidated Financial Statements
NOTE
2 – BUSINESS ACQUISITION (CONTINUED)
On
January 26, 2023, the Company entered into an asset purchase agreement by the Company (the "Buyer") and PURO Lighting, LLC,
(the "Seller") a limited liability company under the laws of the State of Colorado, pursuant to which the Purchaser acquired
substantially all of the assets of the Seller in exchange for cash, common stock and preferred stock of the buyer. The Company paid or
issued, as applicable (i) 499,444 shares of the Company’s common stock (ii) 251,108 shares of the Company’s 5% Series C Cumulative
Perpetual Preferred Stock, par value $0.0001 per share (“Series C Preferred Stock”) (iii) cash of $3,828,967 and (iv) 1,250,000
shares of the Company’s 2% Series B Cumulative Perpetual Preferred Stock (the “Series B Preferred Stock”). In addition,
the seller has the right to receive earnout payments subject to certain conditions, including achieving certain revenue targets and gross
profit margins and payable as set forth in the PURO Merger Agreement.
The
purchase price and purchase price allocation as of the acquisition completion date follows:
Schedule
of recognized identified assets acquired and liabilities assumed | |
| | |
Purchase Price: | |
|
Cash paid at closing, net of cash acquired | |
$ | 3,828,967 | |
Common stock | |
| 2,597,111 | |
Series B Preferred Stock | |
| 3,712,500 | |
Series C Preferred Stock | |
| 667,947 | |
Contingent consideration-Make Whole*** | |
| 2,397,334 | |
Contingent consideration-Earnout | |
| 4,046,232 | |
Total Purchase Price, net of cash acquired | |
| 17,250,091 | |
| |
| | |
Assets Acquired: | |
| | |
Accounts receivable, net | |
| 274,574 | |
Inventory | |
| 2,085,912 | |
Other current assets | |
| 415,188 | |
Fixed assets, net | |
| 5,075 | |
Tradenames/trademarks | |
| 1,228,000 | |
Technology/know-how/trade secrets | |
| 1,842,000 | |
Patented technology | |
| 1,710,000 | |
Customer relationships | |
| 4,705,000 | |
Total Assets Acquired: | |
| 12,265,749 | |
| |
| | |
Liabilities Assumed: | |
| | |
Accounts payable and accrued expenses | |
| (936,448 | ) |
Deferred revenue | |
| (18,482 | ) |
Total Liabilities Assumed | |
| (954,930 | ) |
Net Assets Acquired | |
| 11,310,819 | |
Excess Purchase Price "Goodwill" | |
$ | 5,939,272 | |
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
2 – BUSINESS ACQUISITION (CONTINUED)
***Represents
the difference in fair value of common stock on the date of acquisition versus agreed upon $2 per share ("Make Whole"). In
the event any PURO Equity holder sells any shares of Common Stock obtained pursuant to the terms of the Agreement through a registered
broker/dealer on or after the first anniversary of the Closing Date for a price per share of the Common Stock less than $2.00 (the “Sale
Price”), Parent will pay to such PURO Equity holder within ten (10) Business Days following the consummation of such sale to an
account designated in writing by such PURO Equity holder an amount equal to (a) (i) $2.00 less (ii) the Sale Price, multiplied by (b)
the number of shares of Common Stock sold in such sale (the “Make Whole Amount”). The Make Whole Amount payment shall be
50% in cash and 50% in shares of Common Stock (with the number of shares of Common Stock to be issued determined based on a price per
share equal to 90% of the Sale Price). As a result of the make-whole provision, the liability was reduced to $2,677,020 as of June 30,
2023 with the change in fair market value of $119,866 being recorded to other income within the consolidated statements of operations.
The
excess purchase price has been recorded as goodwill in the amount of approximately $5,939,272. The goodwill is amortizable for tax purposes.
On
January 26, 2023, the Company entered into an asset purchase agreement by the Company (the "Buyer") and LED Supply Co, LLC,
(the “Seller”), a limited liability company under the laws of the State of Colorado, pursuant to which the Purchaser acquired
substantially all of the assets of the Seller in exchange for cash, common stock and preferred stocks of the buyer. The Company paid
or issued, as applicable (i) 275,555 shares of the Company’s common stock; (ii) 148,888 shares of Series C Preferred Stock; and
(iii) cash of $286,742. In addition, the seller has the right to receive earnout payments subject to certain conditions, including achieving
certain revenue targets and gross profit margins and payable as set forth in the LED Merger Agreement.
The
purchase price and purchase price allocation as of the acquisition completion date follows:
Schedule
of recognized identified assets acquired and liabilities assumed | |
| | |
Purchase Price: | |
|
Cash paid at closing | |
$ | 286,742 | |
Common stock | |
| 1,432,889 | |
Series C Preferred Stock | |
| 396,042 | |
Contingent considerations-Common Stock True Up*** | |
| 1,322,665 | |
Contingent considerations-Earnout | |
| 10,609,442 | |
Total Purchase Price, net of cash acquired | |
| 14,047,780 | |
| |
| | |
Assets Acquired: | |
| | |
Accounts receivable, net | |
| 1,461,461 | |
Inventory | |
| 1,925,285 | |
Other current assets | |
| 232,095 | |
Vendor deposits | |
| 375,672 | |
Costs and estimated earnings in excess of billings | |
| 533,638 | |
Fixed assets, net | |
| 106,330 | |
Trademarks/tradenames | |
| 1,806,000 | |
Technology/know-how/trade secrets | |
| 1,169,193 | |
Vendor relationships | |
| 1,416,000 | |
Rebate program | |
| 1,894,703 | |
Customer relationships | |
| 2,088,000 | |
Other non-current assets | |
| 24,819 | |
Total Assets Acquired: | |
| 13,033,196 | |
| |
| | |
Liabilities Assumed: | |
| | |
Accounts payable | |
| (2,854,509 | ) |
Deferred revenue | |
| (2,279,616 | ) |
Notes payable | |
| (1,973,946 | ) |
Financing lease liability | |
| (25,231 | ) |
Total Liabilities Assumed | |
| (7,133,302 | ) |
Net Assets Acquired | |
| 5,899,894 | |
Excess Purchase Price "Goodwill" | |
$ | 8,147,886 | |
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
2 – BUSINESS ACQUISITION (CONTINUED)
***The
amount represents the difference in fair value of common stock on the date of acquisition versus the agreed upon $2 per share ("Make
Whole"). In the event any LED Equityholder sells any shares of Common Stock obtained pursuant to the terms of the Agreement through
a registered broker/dealer on or after the first anniversary of the Closing Date for a price per share of the Common Stock less than
$2.00 (the “Sale Price”), Parent will pay to such LED Equityholder within ten (10) Business Days following the consummation
of such sale to an account designated in writing by such LED Equityholder an amount equal to (a) (i) $2.00 less (ii) the Sale Price,
multiplied by (b) the number of shares of Common Stock sold in such sale (the “Make Whole Amount”). The Make Whole Amount
payment shall be 50% in cash and 50% in shares of Common Stock (with the number of shares of Common Stock to be issued determined based
on a price per share equal to 90% of the Sale Price). As a result of the make-whole provision, the liability was decreased to $1,476,977
as of June 30, 2023 with the change in fair market value of $66,133 being recorded to other income within the consolidated statements
of operations.
The
excess purchase price has been recorded as goodwill in the amount of approximately $8,147,886. The goodwill is amortizable for tax purposes
NOTE
3 – INVENTORY
Inventory
consists of the following as of:
Schedule
of Inventory | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Raw materials | |
$ | 3,419,017 | | |
$ | 3,485,040 | |
Finished goods | |
| 4,975,717 | | |
| 2,110,838 | |
Inventory at cost | |
| 8,394,734 | | |
| 5,595,878 | |
Less: Reserve | |
| (186,839 | ) | |
| (87,792 | ) |
Inventory, net | |
$ | 8,207,895 | | |
$ | 5,508,086 | |
NOTE
4 – PROPERTY AND EQUIPMENT
Property
and equipment (including machinery and equipment under capital leases) are summarized by major classifications as follows:
Schedule
of property and equipment | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Machinery and Equipment | |
$ | 1,319,975 | | |
$ | 1,266,189 | |
Leasehold improvements | |
| 130,058 | | |
| 67,549 | |
Furniture and Fixtures | |
| 274,326 | | |
| 203,256 | |
Property and equipment at cost | |
| 1,724,359 | | |
| 1,536,994 | |
Less: Accumulated Depreciation | |
| (557,852 | ) | |
| (403,526 | ) |
Net Property and Equipment | |
$ | 1,166,507 | | |
$ | 1,133,468 | |
Depreciation
expense, including amortization of assets under Financing leases, for the three months ended June 30, 2023 and 2022 was $77,293 and $68,765,
respectively.
Depreciation
expense, including amortization of assets under Financing leases, for the six months ended June 30, 2023 and 2022 was $154,326 and $94,527,
respectively.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
5 – INTANGIBLE ASSETS
Intangible
assets as of June 30, 2023 and December 31, 2022 consist of the following:
Schedule
of Intangible Assets | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Intangible assets subject to amortization | |
| | | |
| | |
Customer Relationships | |
$ | 8,448,598 | | |
$ | 1,655,598 | |
Tradenames/trademarks | |
| 5,242,530 | | |
| 2,208,530 | |
Patented technology | |
| 3,474,158 | | |
| 1,730,771 | |
Technology/know-how/trade secrets | |
| 11,369,883 | | |
| 8,341,000 | |
Vendor relationships | |
| 1,416,000 | | |
| — | |
Rebate program | |
| 1,894,703 | | |
| — | |
| |
| 31,845,872 | | |
| 13,935,899 | |
Less: Accumulated Amortization | |
| (3,845,271 | ) | |
| (2,581,469 | ) |
| |
$ | 28,000,601 | | |
$ | 11,354,430 | |
During
the three months ended June 30, 2023 and 2022, the Company recorded total amortization expense related to intangible assets of $680,328
and $441,985, respectively. During the six months ended June 30, 2023 and 2022, the Company recorded total amortization expense related
to intangible assets of $1,263,802 and $883,969, respectively. The useful lives of tradenames range from 5 to 10 years, technology is
10 years, customer relationships ranges from 7 to 14 years, and patents range from 17 to 20 years.
Future
amortization of intangible assets are as follows:
Future
amortization of intangible assets | | |
| | |
For the year ending December 31, | |
|
2023 (6 months) | | |
| 1,430,196 | |
2024 | | |
| 3,050,982 | |
2025 | | |
| 3,050,982 | |
2026 | | |
| 3,033,272 | |
Thereafter | | |
| 17,435,169 | |
Total | | |
$ | 28,000,601 | |
NOTE
6 – FINANCING LEASE OBLIGATION
The
Company's future minimum principal and interest payments under a financing lease for machinery and equipment are as follows:
Schedule
of future minimum principal and interest payments under capital lease arrangements | |
| | |
2023 (6 months) | |
$ | 32,811 | |
2024 | |
| 54,901 | |
2025 | |
| 54,901 | |
2026 | |
| 49,260 | |
2027 | |
| 36,109 | |
Total lease payments | |
| 227,982 | |
Less: Amount representing interest | |
| (30,990 | ) |
Present value of future minimum lease payments | |
| 196,992 | |
Less: current portion | |
| (41,632 | ) |
Financing lease obligations, net of current | |
$ | 155,360 | |
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
7 – NOTES PAYABLE
As
of June 30, 2023, the Company had the following notes payable outstanding:
Schedule
of notes payable | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Loan Agreement | |
$ | 157,500 | | |
$ | 157,500 | |
Streeterville Note #1 | |
| 2,655,000 | | |
| 2,807,500 | |
Streeterville Note #2 | |
| 2,842,500 | | |
| — | |
Directors and Officers Liability Insurance Agreement | |
| — | | |
| 166,262 | |
Pinnacle Note | |
| 5,059,841 | | |
| — | |
Total | |
| 10,714,841 | | |
| 3,131,262 | |
Less: Unamortized debt discount | |
| (391,925 | ) | |
| 267,433 | |
Total notes payable | |
| 10,322,916 | | |
| 2,863,829 | |
Notes payable, current | |
| (4,999,257 | ) | |
| (2,098,685 | ) |
Notes payable, non current | |
$ | 5,323,659 | | |
$ | 765,144 | |
Minimum
obligations under these loan agreement are as follows:
Schedule
of minimum obligations under loan agreement | | |
| | |
2023 (six months) | | |
$ | 2,672,964 | |
2024 | | |
$ | 8,041,877 | |
Total | | |
$ | 10,714,841 | |
Loan
Agreement
The
Company entered into a loan agreement in April of 2019 where the company was required to pay $157,500 in five payments in the amount
of $30,000 per year, with an additional $7,500, representing interest, in year two to a loan holder. As of December 31, 2022, the company
has an outstanding balance of $157,500, and no payments have been made as of June 30, 2023.
Streeterville
Note #1
On
October 7, 2022, the Company entered into a Security Purchase Agreement with Streeterville Capital, LLC whereby the Company issued an
8% unsecured redeemable note in the principal amount of $2,807,500. The Company received net proceeds of $2,462,500, after the deduction
of debt issuance costs of $345,000. These fees were recorded as debt discounts, net of the carrying value of the debt, and are being
amortized over the life of the loan using the effective interest rate method. The note has a maturity date of April 7, 2024. At any time
following the occurrence of any event of default, interest shall accrue on the outstanding balance beginning on the date the applicable
event of default occurred at an interest rate equal to the lesser of 18% per annum or the maximum rate permitted under applicable law.
On
May 2023, the Company paid an amendment fee of $65,000 which was added to principal and recorded as a debt discount. The amendment was
to extend the required principal payments to September of 2023. In May of 2023, the noteholders converted $217,500 of principal in exchange
for 110,131 common shares.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
7 – NOTES PAYABLE (continued)
Streeterville
Note #1 (Continued)
The
lender has the right at any time 6 months after the effective date, at its election, to redeem all or part of the maximum redemption
amount as set forth in the promissory note. Payments of each redemption amount may be made (a) in cash, or (b) in common stock per the
following formula: the portion of the applicable Redemption amount being paid in common stock divided by the common stock redemption
price, or (c) by any combination of the foregoing. Whereas common stock redemption price means 87.5% multiplied by the Nasdaq minimum
price. Whereas Nasdaq minimum price means the lower of: (i) the closing price on the trading day immediately preceding the date the common
stock redemption price is measured; or (ii) the average closing price of the common stock for the five trading days immediately preceding
the date the common stock redemption price is measured.
The
principal amount of the Note may be prepaid in full, or any portion of the outstanding balance earlier than it is due; provided that
in the event borrower elects to prepay all or any portion of the outstanding balance it shall pay to lender 120% of the portion of the
outstanding balance borrower elects to prepay. The prepayment premium will not apply if borrower repays the Note in full on the anniversary
date, which is one year from the purchase price date.
If
prior to the anniversary date all redemption amounts are paid as common stock redemptions, then each time after the anniversary date
that borrower makes a common stock redemption, $8,333 of the monitoring fee will be deducted from the outstanding balance, not to exceed
$50,000. No interest will accrue on the monitoring fee.
Debt
discount related to the note amounts to $345,000 and is being amortized using the effective interest method over the term of the note.
The effective interest rate of the note is 17.31%. The Company recorded $77,514 and $164,627 due to debt discount amortization to interest
expense in the accompanying Statement of Operations for the three and six months ended June 30, 2023. As a result, at June 30, 2023,
the remaining unamortized balance was $156,269. The Company paid an amendment fee in May of 2023 of $65,000 which was added to debt discount.
The Company recorded an additional amortization of debt discount of $9,355 during the three and six months ended June 30, 2023.
Interest
expense recorded in the accompanying Statements of Operations by the Company was $54,707 and $110,847 for the three and six months ended
June 30, 2023, respectively.
Streeterville
Note #2
The
features and conditions relating to this note is similar with the Streeterville note issued on October 7, 2022.
Debt
discount recognized during 2023 related to the note amounts to $344,500 and is being amortized using the effective interest method over
the term of the note. The effective interest rate of the note is 22.23%. The Company recorded $83,043 and $139,703 due to debt
discount amortization to interest expense in the accompanying Statement of Operations for the three and six months ended June 30, 2023.
As a result, at June 30, 2023, the remaining unamortized balance was $235,656. As of June 30, 2023, the company classified $267,079 of
the net principal balance as long term and the remainder was recorded as short term. The Company paid an amendment fee in May of 2023
of $35,000 which was added to debt discount. The Company recorded an additional amortization of debt discount of $6,825 during the three
and six months ended June 30, 2023.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
7 – NOTES PAYABLE (continued)
Streeterville
Note #2 (Continued)
Interest
expense recorded in the accompanying Statements of Operations by the Company was $57,248 and $97,801 for the three and six months ended
June 30, 2023, respectively.
Directors
and Officers Liability Insurance Agreement
On
August 28, 2022, the Company entered into a one-year Directors and Officers Liability Insurance agreement for $318,833. Under the terms
of the agreement, the Company made a down payment of $41,730, with the remaining balance financed over the remaining term at an annual
percentage rate of 5.05%. Beginning in September 2022, the Company is making 10 monthly payments of $27,710, with the last payment made
in June 2023. At June 30, 2023, the outstanding balance on the note payable was $0 and interest expense for the three months and six
months ended June 30, 2023 were immaterial to the consolidated financial statements.
Pinnacle
Note
In
December 2022, the Company entered into a Loan and Security Agreement, or (the “Loan Agreement”), with Pinnacle Bank, which
provides for a $5,000,000 secured revolving credit facility (the “Loan Facility”). The facility was later amended and increased
to $6,000,000 on May 23, 2023. The loan is subject to a maximum advance amount of up to 85% of net face amount of eligible accounts, plus
the lessor a) of the sum of 20% of the aggregate eligible inventory value of raw materials and 35% of the aggregate eligible inventory
value of finished goods, b) $1 million, c) 80% of the net orderly liquidation value of raw materials and finished goods, or d) 100% of
the aggregate outstanding principal amount of advances. In no event shall the aggregate amount of the outstanding advances under the
Loan Facility be greater than $6 million. The loan matures on December 9, 2024. The principal amount of outstanding revolving loan, together
with accrued and unpaid interest, is due on the maturity date.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
7 – NOTES PAYABLE (continued)
Pinnacle
Note (Continued)
The
loan accrues interest at a 1.50% margin above the greater of the prime rate or 4.00%. The interest margin is increased to 2.00% in respect
to the advances against eligible inventory. If the Company fails to meet any covenant, term or provision of the Loan Agreement, then
interest shall accrue at the rate of 6.0% above the interest rate. If after the occurrence of an event of default and the loan is not
paid in full by the maturity date, the loan shall bear interest at the rate of 18.0% above the interest rate.
Obligations
under the Loan Agreement are secured by all of the Company's assets. On the effective date the Company paid a loan fee of 2% of the amount
of the Loan Facility and will be required to pay a loan fee of 1.5% of the amount of the Loan Facility annually thereafter.
The
Loan Agreement contains customary representations and warranties and customary affirmative and negative covenants applicable to the Company
and the Subsidiaries, including, without limitation, restrictions on liens, indebtedness, fundamental changes, capital expenditures,
consignments of inventory and distributions.
The
Loan Agreement contains customary events of default, including, without limitation, payment defaults, covenant defaults, breaches of
certain representations and warranties, certain events of bankruptcy and insolvency, certain events under ERISA and judgments. If an
event of default occurs and is not cured within any applicable grace period or is not waived, the Lender is entitled to take various
actions, including, without limitation, the acceleration of amounts due thereunder and termination of commitments under the Loan Facility.
There
was a $5,059,841 outstanding balance under the Loan Facility as of June 30, 2023 which has all been classified as long term.
Chase
Credit Facility
In
connection with the acquisition of LED Supply Co, LLC, the Company assumed $1,728,474 in principal and $71,724 in accrued interest
relating to a credit facility issued by JP Morgan Chase Bank. On March 15, 2023, the Company paid the principle in full and accrued interest
of $71,724, for an aggregate payment of $1,800,199, by drawing down on the Company’s credit facility with Pinnacle Bank.
NOTE
8 – FAIR VALUE MEASUREMENTS
Accounting
guidance on fair value measurements requires that financial assets and liabilities be classified and disclosed in one of the following
categories of the fair value hierarchy:
Level
1 – Based on unadjusted quoted prices for identical assets or liabilities in an active market.
Level
2 – Based on observable market-based inputs or unobservable inputs that are corroborated by market data.
Level
3– Based on unobservable inputs that reflect the entity’s own assumptions about the assumptions that a market participant
would use in pricing the asset or liability.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
8 – FAIR VALUE MEASUREMENTS (CONTINUED)
We
did not have any transfers between levels during the periods presented.
The
following table presents assets and liabilities that were measured at fair value in the Consolidated Balance Sheets on a recurring basis
as of June 30, 2023 and December 31, 2022:
Fair value, assets measured on recurring basis | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Carrying Amount | |
Fair Value | |
Level 1 | |
Level 2 | |
Level 3 |
| |
As of June 30, 2023 |
Assets | |
| |
| |
| |
| |
|
Money market funds | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | — | | |
$ | — | |
Total assets | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | — | | |
$ | — | |
Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | |
Contingent consideration | |
$ | 18,809,672 | | |
$ | 18,809,672 | | |
$ | 4,153,999 | | |
$ | — | | |
$ | 14,655,673 | |
Warrant liability | |
| 9,069 | | |
| 9,069 | | |
| — | | |
| — | | |
| 9,069 | |
Total liabilities | |
$ | 18,818,741 | | |
$ | 18,818,741 | | |
$ | 4,153,999 | | |
$ | — | | |
$ | 14,664,742 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| As of December 31, 2022 |
Assets | |
| | | |
| | | |
| | | |
| | | |
| | |
Money market funds | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | — | | |
$ | — | |
Total assets | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | — | | |
$ | — | |
Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | |
Warrant liability | |
| 9,987 | | |
| 9,987 | | |
| — | | |
| — | | |
| 9,987 | |
Total liabilities | |
$ | 9,987 | | |
$ | 9,987 | | |
$ | — | | |
$ | — | | |
$ | 9,987 | |
The
carrying amounts of accounts receivable, accounts payable and short-term debt approximated fair values as of June 30, 2023 and December
31, 2022 because of the relatively short maturity of these instruments. There were no other level 3 or level 1 assets or liabilities
as of June 30, 2023
Money
market funds – Cash equivalents of $26,981 and $26,828 as of June 30, 2023 and December 31, 2022, respectively, consisted of money
market funds. Money market funds are classified as Level 1 of the fair value hierarchy because they are valued using quoted market prices
in active markets.
Contingent
consideration – The fair value of the contingent consideration related to the common stock true-up is derived through the quoted
market price of our stock, which represents a Level 1 measurement within the fair value hierarchy. As a result of the merger transaction,
the company assumed an Earn-out liability, which is remeasured each reporting period. Given the unobservable nature of the inputs, the
fair value measurement of the deferred earn-out is deemed to use Level 3 inputs. The Earn-out liability was accounted for as a liability
as of the date of the merger transaction and will be remeasured to fair value until the Earnout Triggering Events are met.
Warrant
liability – The fair value of the warrant liability is derived through the Black Scholes method and is based on significant inputs
not observable in the market, which represents a Level 3 measurement within the fair value hierarchy.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
8 – FAIR VALUE MEASUREMENTS (CONTINUED)
Other
Fair Value Measurements
In
addition to assets and liabilities that are recorded at fair value on a recurring basis, GAAP requires that, under certain circumstances,
we also record assets and liabilities at fair value on a nonrecurring basis.
In
connection with our acquisitions we used various valuation techniques to determine fair value, with the primary techniques being discounted
cash flow analysis and the relief-from-royalty, a form of the multi-period excess earnings, which use significant unobservable inputs,
or Level 3 inputs, as defined by the fair value hierarchy
NOTE
9 – STOCKHOLDERS' EQUITY
At
the Market Sales Agreement
On
July 1, 2022, the Company filed a $50,000,000 mixed use shelf registration (Form S-3) and entered into an At The Market sales agreement
("ATM") with Maxim Group, LLC for a total of $9,000,000, as a readily available source of funding if needed. During the year
ended December 31, 2022 the Company sold 160,962 ATM shares through the sales agent with gross proceeds of $964,083. In connection with
the sale of these ATM Shares, the compensation paid by the Company to the Sales Agent was $28,922. As of June 30, 2023, an additional
363,642 shares have been sold for gross proceeds of $2,342,084, and the compensation paid by the Company to the Sales Agent was $70,262,
leaving a balance of $5,693,833 on the ATM facility. The ATM facility expired July 1, 2023. The shelf registration statement will expire
on July 12, 2025.
Reverse
Stock Split
Applied
UV, Inc. (the “Company”) filed a Certificate of Amendment to the Company’s Certificate of Incorporation with the Secretary
of State of the State of Delaware (the “Certificate of Amendment”) to effect a 1-for-5 reverse stock split (the “reverse
stock split”) of the shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”),
on May 30, 2023. The Certificate of Amendment has no effect on the number of authorized shares of Common Stock or their par value. No
fractional shares will be issued in connection with the reverse stock split and stockholders will receive cash in lieu of fractional
shares.
The Common
Stock began trading on a reverse stock split-adjusted basis on the Nasdaq Capital Market when the market opened on May 31, 2023. The
trading symbol for the Common Stock will remain “AUVI.” The Common Stock was assigned a new CUSIP number (03828V402) following
the reverse stock split.The Company has adjusted the number of shares available for future grant under its equity incentive plan as well
as the number of outstanding awards, the exercise price per share of outstanding stock options and other terms of outstanding awards
issued to reflect the effects of the reverse stock split
All historical
share and per share amounts in these financial statements have been retroactively adjusted to reflect the reverse stock split.
June
Public Offering
On
June 16, 2023, the Company entered into an underwriting agreement, pursuant to which the Company agreed to sell to the Underwriters,
an aggregate of (i) 4,730,000 shares of its common stock, at a public offering price of $1.00 per share and (ii) pre-funded warrants
to purchase 270,000 shares of Common Stock at a price of $1 per share, minus $0.001. In addition, the Company granted the Underwriters
a 45-day over-allotment option to purchase up to an additional 750,000 shares of Common Stock at the public offering price per security,
less underwriting discounts, and commissions, of which was 200,000 shares were purchased. As a result of the offering, the Company received
gross proceeds of $5,200,000 and incurred $816,000 of deal related costs. Each pre-funded warrant is exercisable for one share of our
common stock, with an exercise price equal to $0.001 per share, at any time that the pre-funded warrant is outstanding. There is no expiration
date for the pre-funded warrants. The holder of a pre-funded warrant will not be deemed a holder of our underlying common stock until
the pre-funded warrant is exercised.
Amendment
of the Certificate of Designation
On
March 9, 2022, the Board of Directors approved a resolution that authorized the senior management of the Company to purchase up to and
limited to one million shares of common stock between March 10, 2022 and September 30, 2022. The Company has a total 22,697 of treasury
shares as of June 30, 2023, all of which were purchased during April 2022.
Pursuant
to the Company’s amended and restated certificate of incorporation, as amended, the Company is authorized to designate and issue
up to 20,000,000 shares of preferred stock, par value $0.0001 per share, in one or more classes or series. During the year ended December
31, 2022, the Company had 10,000 preferred shares designated as Series X Preferred Stock, 1,250,000 shares of preferred stock designated
as 10.5% Series A Cumulative Perpetual Preferred Stock (the “Series A Preferred Stock”), and 18,740,000 shares undesignated.
As of June 30, 2023 the Company had 1,250,000 preferred shares designated as Series B Preferred Stock, 2,500,000 preferred shares designated
as Series C Preferred Stock, 10,000 preferred shares designated as Series X Preferred Stock, 1,250,000 shares designated as 10.5% Series
A Cumulative Perpetual Preferred Stock, and 14,990,000 shares undesignated.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
9 – STOCKHOLDERS' EQUITY (CONTINUED)
Preferred
Stock, Series A Cumulative Perpetual
Holders
are entitled to receive, cumulative cash dividends at the annual rate of 10.5% on $25.00 liquidation preference per share of the Series
A Perpetual Preferred Stock. Dividends accrue and are payable in arrears beginning August 15, 2021, regardless of whether declared or
there are sufficient earnings or funds available for payment. Sufficient net proceeds from the offering must be set aside to pay dividends
for the first twelve months from issuance. The Company has an optional redemption right beginning July 16, 2022, which redemption price
declines annually. The initial redemption price after year 1 is $30 and decreases annually over 5 years to $25 per share. The Company
also has a special optional redemption right upon the occurrence of a Delisting Event or Change of Control, as defined, at $25 per share
plus accrued and unpaid dividends. The holders have no voting rights, except for voting on certain corporate decisions, or upon default
in payment of dividends for any twelve periods, in which case the holders would have voting rights to elect two additional directors
to serve on the Board of Directors. Such shares are not convertible unless and until the occurrence of a Delisting Event or Change of
Control and when the Company has not exercised its special optional redemption right. The conversion price would be the lesser of the
amount converted based on the $25.00 liquidation preference plus accrued dividends divided by the common stock price of the Delisting
Event or Change of Control (as defined) or $5.353319 (Share Cap). Effectively, the Share Cap limits the common stock price to no lower
than $4.67.
Preferred
Stock, Series B Cumulative Perpetual
On
January 25, 2023, the Company filed the Certificate of Designations, Rights, and Preferences for the Series B Preferred Stock with the
Secretary of State of the State of Delaware, which became effective upon acceptance for record. On January 26, 2023, the Company filed
the Amendment to the Series B Certificate of Designation (together with the Certificate of Designations, Rights, and Preferences for
the Series B Preferred Stock, the “Series B Certificate of Designation”), which became effective upon acceptance for record.
The Series B Certificate of Designation classified a total of 1,250,000 shares of the Company’s authorized shares of preferred
stock, $0.0001 par value per share, as Series B Preferred Stock. As set forth in the Series B Certificate of Designation, the Series
B Preferred Stock ranks, as to dividend rights and rights upon the Company’s liquidation, dissolution or winding up: (i) senior
to all classes or series of Common Stock and to all other equity securities issued by the Company expressly designated as ranking junior
to the Series B Preferred Stock; (ii) on parity with the Company’s 10.5% Series A Cumulative Perpetual Preferred Stock; (iii) at
least on parity with any future class or series of the Company’s equity securities designated on or after January 25, 2023, including
the Company’s 5% Series C Cumulative Perpetual Preferred Stock; and (iv) effectively junior to all the Company’s existing
and future indebtedness (including indebtedness convertible into Common Stock or preferred stock) and to the indebtedness and other liabilities
of the Company’s existing or future subsidiaries. Holders of Series B Preferred Stock, when and as authorized by the Company’s
Board of Directors, are entitled to cumulative cash dividends at the rate of 2% of the $6 per share liquidation preference per year (equivalent
to $0.12 per share per year). Dividends will be payable quarterly in arrears, on or about the 15th day after the end of a quarterly period,
beginning on April 15, 2023. The holders of Series B Preferred Stock, at his, her, or its option, can require the Company to redeem all
or a portion of the Series B Preferred Stock at any time and from time to time held by such holder after 30 months from the original
issue date at a redemption price of $2.00 per share, plus any accrued and unpaid dividends (whether or not authorized or declared), up
to but not including the date fixed for redemption, without interest, to the extent the Company has funds legally available therefore;
provided that if a holder requires the Company to redeem all or a portion of the Series B Preferred Stock at any time and from time to
time held by such holder on or after the five (5) year anniversary of the original issue date, the redemption price will be $6.00 per
share, plus any accrued and unpaid dividends (whether or not authorized or declared), up to but not including the date fixed for redemption,
without interest, to the extent the Company has funds legally available therefore. The Series B Certificate of Designation provides for
a special optional redemption by the Company upon a change of control, in whole or in part, for $6.00 per share, plus accrued but unpaid
dividends to, but not including the redemption date. The holders
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
9 – STOCKHOLDERS' EQUITY (CONTINUED)
Preferred
Stock, Series B Cumulative Perpetual (Continued)
of
Series B Preferred Stock neither have voting nor preemptive rights. Each share of Series B Preferred Stock is convertible, at any time
and from time to time from and after the original issue date, at the option of the holder, into one share of Common Stock. The Series
B Preferred Stock has no stated maturity and will not be subject to any sinking fund for the payment of the redemption price or mandatory
redemption. The Series B Preferred Stock has been classified as temporary equity, outside of permanent equity, as they are redeemable
at the option of the holder.
Preferred
Stock, Series C Cumulative Perpetual
On
January 25, 2023, the Company filed the Certificate of Designations, Rights, and Preferences for the Series C Preferred Stock with the
Secretary of State of the State of Delaware, which became effective upon acceptance for record. On January 26, 2023, the Company filed
the Amendment to the Series C Certificate of Designation (together with the Certificate of Designations, Rights, and Preferences for
the Series C Preferred Stock, the “Series C Certificate of Designation”), which became effective upon acceptance for record.
The Series C Certificate of Designation classified a total of 2,500,000 shares of the Company’s authorized shares of preferred
stock, $0.0001 par value per share, as Series C Preferred Stock. As set forth in the Series C Certificate of Designation, the Series
C Preferred Stock will rank, as to dividend rights and rights upon the Company’s liquidation, dissolution or winding up: (i) senior
to all classes or series of Common Stock and to all other equity securities issued by the Company expressly designated as ranking junior
to the Series C Preferred Stock; (ii) on parity with any future class or series of the Company’s equity securities expressly designated
as ranking on parity with the Series C Preferred Stock; (iii) junior to all equity securities issued by the Company with terms specifically
providing that those equity securities rank senior to the Series C Preferred Stock with respect to the payment of dividends and the distribution
of assets upon liquidation, dissolution or winding up; and (iv) effectively junior to all the Company’s existing and future indebtedness
(including indebtedness convertible into Common Stock or preferred stock) and to the indebtedness and other liabilities of the Company’s
existing or future subsidiaries. Holders of Series C Preferred Stock, when and as authorized by the Company’s Board of Directors,
are entitled to cumulative cash dividends at the rate of 5% of the $5.00 per share liquidation preference per year (equivalent to $0.25
per share per year). Dividends will be payable quarterly in arrears, on or about the 15th day after the end of a quarterly period, beginning
on April 15, 2023. The Company, to the extent it has legally available funds, must redeem all shares of Series C Preferred Stock on the
date that is three years from January 26, 2023. The Series C Certificate of Designation provides for a special optional redemption by
the Company upon a change of control, in whole or in part, for $5.00 per share, plus accrued but unpaid dividends to, but not including
the redemption date.The holders of Series C Preferred Stock neither have voting nor preemptive rights. Each share of Series C Preferred
Stock will be convertible, at any time and from time to time from and after January 26, 2023, at the option of the holder, into one share
of Common Stock. The Series C Preferred Stock has no stated maturity and will not be subject to any sinking fund for the payment of the
redemption price or mandatory redemption. The Series C Preferred Stock shall be classified as temporary equity, outside of permanent
equity, as they are redeemable at a fixed or determinable price on a fixed or determinable date.
Suspension
of Preferred Dividends
On
June 19, 2023, the Board of Directors of Applied UV, Inc (“Applied UV” or the “Company”) temporarily suspended
the Company’s: (i) monthly $0.21875 dividend on its 10.5% Series A Cumulative Perpetual Preferred Stock (“Series A Preferred
Stock”), commencing with the July dividend, that would have been paid on July 17, 2023; (ii) quarterly $0.03 dividend on its 2%
Series B Cumulative Perpetual Preferred Stock (“Series B Preferred Stock”), commencing with the dividend for the quarter
ending June 30, 2023, that would have been paid on July 17, 2023; and (iii) quarterly $0.0625 dividend on its 5% Series C Cumulative
Perpetual Preferred Stock (“Series C Preferred Stock”), commencing with the dividend for the quarter ending June 30, 2023,
that that would have been paid on July 17, 2023. The dividends on each Series cited above have been suspended by the Board for the next
eleven (11) months, or until the month of May 2024 for the Series A Preferred Stock or the quarter ending March 31, 2024 for the Series
B and C Preferred Stock but may be re-instated at any time in the Board’s discretion (the “Suspension Period”). The
suspension of these dividends will defer approximately $1.5 million in cash dividend payments until after the Suspension Period.
Notwithstanding
anything contained herein to the contrary, dividends on the Series A Preferred Stock, Series B Preferred Stock and Series C Preferred
Stock shall accrue whether or not the Company has earnings, whether or not there are funds legally available for the payment of such
dividends, and whether or not such dividends are authorized or declared. No interest is payable in respect of any dividend payment or
payments on the Series A, B or C Preferred Stock which may be in arrears. The Company previously paid a monthly cash dividend of $0.21875
per share on the Series A Preferred Stock having a record date of June 2, 2023, a quarterly cash dividend of $0.03 per share on the Series
B Preferred Stock having a record date of March 31, 2023, and a quarterly cash dividend of $0.0625 on the Series C Preferred Stock having
a record date of March 31, 2023.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
9 – STOCKHOLDERS' EQUITY (continued)
A
summary of the Company’s option activity and related information follows:
Schedule of the Company’s option activity | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Number of Options | |
Weighted-Average Exercise Price | |
Weighted-Average Grant Date Fair Value | |
Weighted-Average Remaining Contractual Life (in years | |
Aggregate intrinsic value |
Balances, January 1, 2022 | |
| 128,863 | | |
$ | 35.55 | | |
$ | 25.15 | | |
| 8.47 | | |
$ | — | |
Options granted outside of the plan | |
| 127,800 | | |
| 8.30 | | |
| 5.30 | | |
| 10.00 | | |
| — | |
Options forfeited | |
| (56,657 | ) | |
| 35.10 | | |
| — | | |
| | | |
| — | |
Options exercised | |
| — | | |
| — | | |
| — | | |
| | | |
| — | |
Balances, December 31, 2022 | |
| 200,006 | | |
$ | 18.05 | | |
$ | — | | |
| 9.03 | | |
$ | — | |
Options granted outside of the plan | |
| 96,000 | | |
| 10.00 | | |
| 4.37 | | |
| 10.0 | | |
| — | |
Options forfeited | |
| (41,750 | ) | |
| 9.02 | | |
| — | | |
| | | |
| — | |
Options exercised | |
| — | | |
| — | | |
| — | | |
| | | |
| — | |
Balances, June 30, 2023 | |
| 254,256 | | |
$ | 16.50 | | |
$ | — | | |
| 8.90 | | |
$ | — | |
Vested and Exercisable | |
| 79,112 | | |
$ | 26.89 | | |
| | | |
| | | |
$ | — | |
Share-based
compensation expense for options totaling $161,465 and $108,178 was recognized for the three months ended June 30, 2023 and 2022, respectively,
based on requisite service periods.
Share-based
compensation expense for options totaling $322,063 and $330,240 was recognized for the six months ended June 30, 2023 and 2022, respectively,
based on requisite service periods.
The
valuation methodology used to determine the fair value of the options issued during the year was the Black-Scholes option-pricing model.
The Black-Scholes model requires the use of a number of assumptions including volatility of the stock price, the average risk-free interest
rate, and the weighted average expected life of the options.
The
risk-free interest rate assumption is based upon observed interest rates on zero coupon U.S. Treasury bonds whose maturity period is
appropriate for the term of the options.
Estimated
volatility is a measure of the amount by which the Company’s stock price is expected to fluctuate each year during the expected
life of the award. The Company’s calculation of estimated volatility is based on historical stock prices of peer entities over
a period equal to the expected life of the awards. The Company uses the historical volatility of peer entities due to the lack of sufficient
historical data of its stock price.
As
of June 30, 2023, there was $1,140,186 of total unrecognized compensation expense related to unvested employee options granted under
the Company’s share-based compensation plans that is expected to be recognized over a weighted average period of approximately
2.05 years.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
9– STOCKHOLDERS' EQUITY (continued)
The
weighted average fair value of options granted, and the assumptions used in the Black-Scholes model during the six months ended June
30, 2023 and 2022 are set forth in the table below.
Schedule of share-based payment award, stock options, valuation assumptions | |
| | | |
| | |
| |
2023 | |
2022 |
Risk-free interest rate | |
| 3.53% to 3.60% | | |
| 1.26% to 2.82% | |
Volatility | |
| 90.27% to 91.01% | | |
| 78.95% to 81.22% | |
Expected life (years) | |
| 5.83-6.08 | | |
| 5.75-6.08 | |
Dividend yield | |
| 0.00 | % | |
| 0.00 | % |
Common
Stock Warrants
A
summary of the Company’s warrant activity and related information follows:
Schedule of the Company's warrant activity | |
| | | |
| | |
| |
Number of Warrants | |
Weighted-Average Exercise Price |
Balances, January 1, 2022 | |
| 38,484 | | |
$ | 29.20 | |
Granted | |
| — | | |
| — | |
Exercised | |
| — | | |
| — | |
Balances, March 31, 2022 | |
| 38,484 | | |
$ | 29.20 | |
Granted | |
| — | | |
| — | |
Exercised | |
| — | | |
| — | |
Balances, June 30, 2022 | |
| 38,484 | | |
$ | 29.20 | |
| |
| | | |
| | |
Balances, January 1, 2023 | |
| 38,484 | | |
$ | 29.20 | |
Granted | |
| — | | |
| — | |
Exercised | |
| — | | |
| — | |
Balances, March 31, 2023 | |
| 38,484 | | |
$ | 29.20 | |
Pre-funded warrants | |
| 270,000 | | |
$ | 1.00 | |
Exercised | |
| — | | |
| — | |
Balances, June 30, 2023 | |
| 308,484 | | |
$ | 4.52 | |
| |
| | | |
| | |
At June 30, 2023 | |
| | | |
| | |
Vested and Exercisable | |
| 308,484 | | |
$ | 4.52 | |
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
9 – STOCKHOLDERS' EQUITY (continued)
In
relation to the common stock offering that was closed last December 28, 2021, On January 5, 2022, the underwriters fully exercised their
over-allotment option to purchase an additional 80,000 shares of common stock at the public offering price of $15.00 per share. The Company
received gross proceeds of $1,200,000 for the over-allotment, which resulted in net proceeds to us of $1,092,000, after deducting underwriting
discounts and commissions of $108,000.
Restricted
Stock Awards
The
Company records compensation expense for restricted stock awards based on the quoted market price of our stock at the grant date and
the expense is amortized over the vesting period. These restricted stock awards are subject to time-based vesting conditions based on
the continued service of the restricted stock award holder.
The
following table presents the restricted stock units activity from January 1, 2022 through June 30, 2023
Schedule of unvested restricted stock units activity | |
| | | |
| | |
| |
Number of Shares | |
Weighted-Average Fair Market Value |
Unvested shares at January 1, 2022 | |
| 58,500 | | |
$ | 23.55 | |
Granted and unvested | |
| 41,500 | | |
| 10.50 | |
Vested | |
| (20,193 | ) | |
| 19.40 | |
Forfeited/Cancelled | |
| (62,307 | ) | |
$ | 22.25 | |
Unvested shares at December 31, 2022 | |
| 17,500 | | |
$ | 11.90 | |
Granted and unvested | |
| 11,000 | | |
| 5.05 | |
Vested | |
| (6,833 | ) | |
| 14.15 | |
Forfeited/Cancelled | |
| (3,000 | ) | |
| 5.80 | |
Unvested shares, March 31, 2023 | |
| 18,667 | | |
$ | 6.80 | |
Vested | |
| (833 | ) | |
$ | 13.50 | |
Unvested shares, June 30, 2023 | |
| 17,834 | | |
$ | 6.85 | |
| |
| | | |
| | |
Vested as of June 30, 2023 | |
| 69,000 | | |
$ | 22.85 | |
Upon
vesting, the restricted stock units are converted to common shares. Based on the terms of the restricted share and restricted stock unit
grants, all forfeited shares revert back to the Company.
In
connection with the grant of restricted shares, the Company recognized $31,323 and $4,271 of compensation expense within its statements
of operations for the three months ended June 30, 2023 and 2022, respectively.
In
connection with the grant of restricted shares, the Company recognized $58,446 and $70,209 of compensation expense within its statements
of operations for the six months ended June 30, 2023 and 2022, respectively.
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
10 - LEASING ARRANGEMENTS
The
Company determines whether an arrangement qualifies as a lease under ASC 842 at inception. The Company has operating leases for office
space and office equipment. The Company’s leases have remaining lease terms of one year to seven years, some of which include options
to extend the lease term for up to five years. The Company considered these options to extend in determining the lease term used to establish
the Company’s right-of use assets and lease liabilities once reasonably certain of exercise. The Company’s lease agreements
do not contain any material residual value guarantees or material restrictive covenants.
ROU
assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s
obligation to make lease payments arising from the lease. Operating lease ROU assets and operating lease liabilities are recognized at
the lease commencement date based on the present value of the future lease payments over the lease term. The operating lease ROU asset
also includes any lease payments made in advance of lease commencement and excludes lease incentives. The lease terms used in the calculations
of the operating ROU assets and operating lease liabilities include options to extend or terminate the lease when the Company is reasonably
certain that it will exercise those options. Lease expense for lease payments is recognized on a straight-line basis over the lease term.
As
the Company’s leases do not provide an implicit rate, the Company uses an incremental borrowing rate of 7.6% based on the information
available at commencement date in determining the present value of lease payments.
Munnworks,
LLC entered into a lease agreement in Mount Vernon, New York for a term that commenced on April 1, 2019 and will expire on the 31st day
of March 2024 at a monthly rate of $13,400. In March of 2021, the Company obtained additional lease space and the agreement was amended
to increase rent expense to $15,000 per month. On July 1, 2021, the Company again obtained additional lease space and rent expense was
increased to $27,500 per month through July 1, 2024 and $29,150 per month from July 1, 2024 through July 1, 2026.
On
September 28, 2021, the Company entered into a lease agreement in Kennesaw, Georgia for office and production space for a term that commenced
on September 29, 2021 and will expire on October 1, 2024, with a rate ranging from $14,729 to $15,626 per month.
On
April 1, 2022, the Company entered into a lease agreement in Brooklyn, New York for office and production space that commenced on April
1, 2022 and will expire on June 1, 2023, with a rate ranging from $94,529 to $97,365 per month. On December 31, 2022, the Company exercised
its option to renew the first renewal term, commencing on July 1, 2023 and ending on June 30, 2025. As a result of the extension of the
lease, the Company recorded an additional $2,146,785 of ROU asset and liability on the balance sheet on December 31, 2022.
On
January 26, 2023, the Company entered into a lease agreement in Lakewood, Colorado for office and production space that commenced on
January 27, 2023 and will expire on January 27, 2026, with a rate ranging from $17,000 to $18,387 per month.
Rent
expense for the three months ended June 30, 2023 and 2022 was $517,071 and $427,222, respectively. Rent expense for the six months ended
June 30, 2023 and 2022 was $937,178 and $529,021, respectively.
Schedule
maturities of operating lease liabilities outstanding as of June 30, 2023 are as follows:
Schedule of maturities of operating lease liabilities | |
| | |
2023 (6 months) | |
$ | 1,012,105 | |
2024 | |
| 1,914,174 | |
2025 | |
| 1,190,213 | |
2026 | |
| 174,900 | |
Total lease payments | |
| 4,291,392 | |
Less: Imputed Interest | |
$ | (412,106 | ) |
Present value of future minimum lease payments | |
$ | 3,879,286 | |
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
10 - LEASING ARRANGEMENTS (CONTINUED)
Consistent
with ASC 842-20-50-4, the Company calculated its total lease cost based solely on its monthly rent obligation. The Company had no cash
flows arising from its lease, no finance lease cost, short term lease cost, or variable lease costs. The Company’s lease does not
produce any sublease income, or any net gain or loss recognized from sale and leaseback transactions. As a result, the Company did not
need to segregate amounts between finance and operating leases for cash paid for amounts included in the measurement of lease liabilities,
segregated between operating and financing cash flows; supplemental non-cash information on lease liabilities arising from obtaining
right-of-use assets; weighted-average calculations for the remaining lease term; or the weighted-average discount rate.
NOTE
11 - SEGMENT REPORTING
FASB
Codification Topic 280, Segment Reporting, establishes standards for reporting financial and descriptive information about an enterprise’s
reportable segments. The Company has two reportable segments: the design, manufacture, assembly and distribution of disinfecting systems
for use in healthcare, hospitality, and commercial municipal and residential markets (disinfectant segment) and the manufacture of fine
mirrors specifically for the hospitality industry (hospitality segment). The segments are determined based on several factors, including
the nature of products and services, the nature of production processes, customer base, delivery channels and similar economic characteristics.
An
operating segment’s performance is evaluated based on its pre-tax operating contribution, or segment income. Segment income is
defined as net sales less cost of sales, segment selling, general and administrative expenses, research and development costs and stock-based
compensation. It does not include other charges (income), net and interest and other, net.
Schedule of segment reporting | | |
| | | |
| | | |
| | | |
| | |
| |
Hospitality | |
Disinfectant/ Healthy Building Technologies | |
Corporate | |
Total |
Balance sheet at June 30, 2023 | | |
| | | |
| | | |
| | | |
| | |
Assets | | |
$ | 11,009,842 | | |
$ | 58,173,405 | | |
$ | 3,788,809 | | |
$ | 72,972,056 | |
Liabilities | | |
$ | 9,312,841 | | |
$ | 29,166,709 | | |
$ | 9,521,558 | | |
$ | 48,001,108 | |
Balance sheet at December 31, 2022 | | |
| | | |
| | | |
| | | |
| | |
Assets | | |
$ | 9,638,828 | | |
$ | 19,831,097 | | |
$ | 3,257,502 | | |
$ | 32,727,427 | |
Liabilities | | |
$ | 10,666,643 | | |
$ | 1,545,217 | | |
$ | 3,281,672 | | |
$ | 15,493,532 | |
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
11 - SEGMENT REPORTING (CONTINUED)
| |
Hospitality | |
Disinfectant/ Healthy Building Technologies | |
Corporate | |
Total |
Income Statement for the three months ended June 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 5,147,682 | | |
$ | 5,696,004 | | |
$ | — | | |
$ | 10,843,686 | |
Cost of Goods Sold | |
$ | 4,134,884 | | |
$ | 4,299,108 | | |
$ | — | | |
$ | 8,433,992 | |
Research and development | |
$ | — | | |
$ | 180,293 | | |
$ | — | | |
$ | 180,293 | |
Stock based compensation | |
$ | 57,820 | | |
$ | 34,188 | | |
$ | 102,672 | | |
$ | 194,680 | |
Selling, General and Administrative expenses, less stock based compensation | |
$ | 1,206,113 | | |
$ | 2,988,000 | | |
$ | 533,326 | | |
$ | 4,727,439 | |
Income Statement for the three months ended June 30, 2022: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 4,169,112 | | |
$ | 1,738,534 | | |
$ | — | | |
$ | 5,907,646 | |
Cost of Goods Sold | |
$ | 3,695,267 | | |
$ | 908,587 | | |
$ | — | | |
$ | 4,603,854 | |
Research and development | |
$ | — | | |
$ | 82,049 | | |
$ | — | | |
$ | 82,049 | |
Stock based compensation | |
$ | 30,149 | | |
$ | 37,800 | | |
$ | 44,502 | | |
$ | 112,451 | |
Selling, General and Administrative Expenses, less stock based compensation | |
$ | 1,195,460 | | |
$ | 2,033,074 | | |
$ | 690,230 | | |
$ | 3,918,764 | |
Income Statement for the six months ended June 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 11,229,055 | | |
$ | 10,269,114 | | |
$ | — | | |
$ | 21,498,169 | |
Cost of Goods Sold | |
$ | 9,441,070 | | |
$ | 7,725,019 | | |
$ | — | | |
$ | 17,166,089 | |
Research and development | |
$ | — | | |
$ | 369,503 | | |
$ | — | | |
$ | 369,503 | |
Stock based compensation | |
$ | 114,674 | | |
$ | 70,364 | | |
$ | 199,771 | | |
$ | 384,809 | |
Selling, General and Administrative Expenses, less stock based compensation | |
$ | 2,239,702 | | |
$ | 5,871,973 | | |
$ | 1,690,014 | | |
$ | 9,801,689 | |
Income Statement for the six months ended June 30, 2022: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 5,578,362 | | |
$ | 3,685,374 | | |
$ | — | | |
$ | 9,263,736 | |
Cost of Goods Sold | |
$ | 4,853,911 | | |
$ | 1,956,934 | | |
$ | — | | |
$ | 6,810,845 | |
Research and development | |
$ | — | | |
$ | 141,363 | | |
$ | — | | |
$ | 141,363 | |
Stock based compensation | |
$ | 116,160 | | |
$ | 60,086 | | |
$ | 224,204 | | |
$ | 400,450 | |
Selling, General and Administrative Expenses, less stock based compensation | |
$ | 1,854,548 | | |
$ | 3,818,284 | | |
$ | 1,059,159 | | |
$ | 6,731,991 | |
Loss on impairment of goodwill | |
$ | — | | |
$ | 1,138,203 | | |
$ | — | | |
$ | 1,138,203 | |
Applied
UV, Inc. and Subsidiaries
Notes
to the Condensed Consolidated Financial Statements
NOTE
12 – PROFORMA FINANCIAL STATEMENTS (UNAUDITED)
Unaudited
Supplemental Pro Forma Data
Unaudited
pro forma results of operations for the three and six months ended June 30, 2023 and 2022 as though the company acquired PURO, and LED
(the “Acquired Companies”) on January 1, 2022 is set forth below.
Schedule of business acquisition, pro forma information | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, | |
For the Six Months Ended June 30, |
| |
2023 | |
2022 | |
2023 | |
2022 |
Net Sales | |
$ | 10,843,686 | | |
$ | 9,207,473 | | |
$ | 22,017,102 | | |
$ | 18,622,909 | |
Net Loss | |
$ | (2,991,224 | ) | |
$ | (2,845,863 | ) | |
$ | (7,981,747 | ) | |
$ | (5,623,491 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net Loss attributable to common stockholders: | |
| | | |
| | | |
| | | |
| | |
Dividends to preferred shareholders | |
| (407,231 | ) | |
| (362,250 | ) | |
| (769,481 | ) | |
| (724,500 | ) |
Net Loss attributable to common stockholders | |
| (3,398,455 | ) | |
| (3,208,113 | ) | |
| (8,751,228 | ) | |
| (6,347,991 | ) |
Basic and Diluted Loss Per Common Share | |
$ | (0.77 | ) | |
$ | (0.79 | ) | |
$ | (2.16 | ) | |
$ | (1.54 | ) |
Weighted Average Shares Outstanding - basic and diluted | |
| 4,434,036 | | |
| 4,083,076 | | |
| 4,060,537 | | |
| 4,109,956 | |
ITEM
2 - MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Certain
statements made in this prospectus are “forward-looking statements” regarding the plans and objectives of management for
future operations. Such statements involve known and unknown risks, uncertainties and other factors that may cause actual results, performance
or achievements of the “Company” to be materially different from any future results, performance or achievements expressed
or implied by such forward-looking statements. The forward-looking statements included herein are based on current expectations that
involve numerous risks and uncertainties. The Company’s plans and objectives are based, in part, on assumptions involving the continued
expansion of business. Assumptions relating to the foregoing involve judgments with respect to, among other things, future economic,
competitive and market conditions and future business decisions, all of which are difficult or impossible to predict accurately and many
of which are beyond the control of the Company. Although the Company believes its assumptions underlying the forward-looking statements
are reasonable, any of the assumptions could prove inaccurate and therefore, there can be no assurance the forward-looking statements
included in this prospectus will prove to be accurate. In light of the significant uncertainties inherent in the forward-looking statements
included herein, the inclusion of such information should not be regarded as a representation by the Company or any other person that
the objectives and plans of the Company will be achieved. Our actual results may differ materially from those anticipated in these forward-looking statements
as a result of various factors, including those set forth under “Risk Factors” and in other parts of this prospectus. Our
fiscal year ends on December 31.
Overview
Applied
UV, Inc. (“AUVI”) is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface
and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial
furnishings, all of which serves clients globally in the healthcare, commercial & public venue, hospitality, food preservation, cannabis,
education, and winery vertical markets.
With
its established strategic manufacturing partnerships and alliances including Canon, Acuity, Johnson Controls, USHIO, Siemens, Grainger,
and a global network of 89 dealers and distributors in 52 countries, 47 manufacturing representatives, and 19 US based internal sales
representatives, AUVI offers a complete suite of products through its four wholly owned subsidiaries - SteriLumen, Inc. (“SteriLumen”),
Munn Works, LLC (“MunnWorks”), PURO Lighting, LLC (‘PURO Lighting’), and LED Supply Co. LLC (“LED Supply
Co.).
SteriLumen
owns, brands, and markets a portfolio of research backed and clinically proven products utilizing advanced UVC Carbon, Broad Spectrum
UVC LED’s, and Photo-catalytic oxidation (PCO) pathogen elimination technology, branded as Airocide ™, Scientific Air™,
Airoclean™ 420, Lumicide™, PUROAir, PUROHealth, PURONet, and LED Supply Company. SteriLumen’s proprietary
platform suite of patented surface and air technologies offers one of the most complete pathogen disinfection platforms including mobile,
fixed, and HVAC systems and software solutions interconnecting its entire portfolio suite into the IoT, allowing customers to implement,
manage and monitor IAQ measures recommended by the EPA across any enterprise. Additionally, the Lumicide™ platform applies the
power of ultraviolet light (UVC) to destroy pathogens automatically, addressing the challenge of healthcare-acquired infections ("HAI’s)
in several patented designs for infection control in healthcare. LED Supply Company is a full-service,
wholesale distributor of LED lighting and controls throughout North America. MunnWorks manufactures and sells custom luxury and
backlit mirrors, conference room and living spaces furnishings.
Our
global list of Fortune 100 end users including Kaiser Permanente, NY Health+Hospitals, MERCY Healthcare, University of Chicago Medical,
Baptist Health South Florida, New York City Transit, Samsung, JB Hunt, Boston Red Sox’s Fenway Park, JetBlue Park, France’s
Palace of Versailles, Whole Foods, Del Monte Foods, U.S. Department of Veterans Affairs, Marriott, Hilton, Four Seasons and Hyatt, and
more. For information on Applied UV, Inc., and its subsidiaries, please visit https://www.applieduvinc.com
According
to Research and Markets, the UV Disinfection market is expected to reach $9 billion by 2027 as technology continues to improve
and the focus on stopping the spread of contagious diseases increases. The Center for Disease Control states that 1 in 25 patients have
at least one Hospital Associated Infection (HAI) annually and that 3 million serious infections occur every year in long-term care facilities.
Losses from contagious infections, pathogens, and viruses cost the U.S. economy more than $270B every year as per the CDC: $28B lost
through HAI’s; $225B in lost productivity due to absenteeism; and $25B in losses due to Student/Teacher absenteeism. Scientists
globally have been advocating improving air quality post pandemic, significantly boosting global adoption to control airborne pathogen
transmission. Governments globally mandating health agencies to address improving indoor air quality (IAQ) via grants
and mechanisms to ease visitation and protect facilities against future pathogens (Centers for Medicare and Medicaid Services – CMS,
February 2022 Long-term Care Initiative April 2022 White House Clean Air Initiatives).
Indoor
air quality (IAQ) has become an even more important issue as world economies transition beyond the COVID 19 pandemic. In 2021, 39 scientists reiterated
the need for a "paradigm shift" and called for improvements in, "how we view and address the transmission of respiratory
infections to protect against unnecessary suffering and economic losses." In mid-2022 we began to see this seismic shift from
pandemic related mobile apparatuses to complete systems within systems for facilities designed to monitor, improve, and report on a more
permanent basis. While there are opportunities for mobile systems, our emphasis will be on this growing market trend.
In
addition to this, the global air purifier market size is set to grow exponentially. It was valued at $9.24 billion in 2021
and is predicted to grow to approximately $22.84 billion by 2030. According to Precedence Research, the immense demand for air purification
and sterilization in the US will be driven by the commercial sector.
SteriLumen’s
product portfolio is one of the only research-backed, clinically proven pure-play air and surface disinfection technology companies with
international distribution and globally recognized end users, with product developed for NASA. In addition to the numerous recognized
research institutions and globally recognized names who published the reports that were completed by the acquired companies, Airocide
was independently proven to kill SARS, MERSA and Anthrax. SteriLumen’s air purification (Airocide, Scientific Air & PURO
Lighting) and surface disinfection (Lumicide) were independently tested and proven to kill both Candida Auris (Resinnova Laboratories)
and SARS CoV-2 (COVID-19) (MRIGlobal), MRSA (Resinnova Laboratories), Salmonella enterica (Ressinnova Laboratories) and Escherichia coli
(Resinnova Laboratories).
Our
goal is to build a company that successfully designs, develops, and markets our air and surface disinfection solutions that will enable
US and global economies to implement “Clean Air” initiatives aimed at improving indoor air quality (IAQ) as recommended by
the US Government’s EPA. We will seek to achieve this goal by having our products actively involved in the following activities:
Focus
on key target verticals that have proven business use cases including:
•
Food Preservation
• Post-Harvest
and Distribution/Logistics from ”farm-to-table”
• Healthcare
• Hospitals, Long-Term Care, Dental
•
Food and Beverage
• Winery, Dairy, Meat & Seafood
•
Hospitality
• Hotels, Restaurants
•
Education
•Public/Non-Public
Schools and Universities
• Public Spaces
• Sports Arenas, Office Buildings (HVAC)
• Cannabis
• Correctional Facilities
In
addition to further developing Airocide, Scientific Air, PURO, Lumicide and LED Supply specific sales efforts, we intend to leverage
the Company’s hospitality business (MunnWorks) for cross-selling opportunities of our air purification and surface disinfectant
solutions and products. Our initial research indicates that the key stakeholders in this market value the asset management and reporting
capabilities of our platform and provide key points of differentiation.
•
Expand our global distributor channels into new markets not currently served.
•
Continue scientific validation through lab testing and data from real world deployments; publish case studies in peer reviewed
journals.
Manufacturing
In
an effort to improve operationally, after analyzing each of the points in our supply chain to tighten integration to optimize inventory,
improve quality control, and mitigate against supply chain disruptions that were witnessed globally throughout the pandemic, on
December 18th, 2022, Applied UV announced that it has signed a strategic manufacturing and related services agreement with
Canon Virginia, Inc., (“CVI”) a global manufacturing, engineering and technical operation for the Canon family and a wholly
owned subsidiary of Canon U.S.A, Inc. The agreement establishes CVI’s status as the primary manufacturer, assembler, and logistical
authority for Applied UV’s entire suite of air purification solutions. The Manufacturing Agreement, the first of a series of anticipated
agreements, enables the Company to leverage the resources of CVI’s two million-square-foot state-of-the-art engineering, manufacturing,
and distribution facility. Applied UV plans to leverage CVI’s almost 40 years of innovative and efficient production
methods to manufacture the Company’s patented, FDA Class II Listed Airocide PCO commercial and consumer devices, as well as the
patented advanced Activated Carbon UVC and HEPA Mobile disinfection Scientific Air portfolio. From an R&D perspective,
working closely with Canon, we are also beginning to formulate our new product roadmap and making substantial improvements to our entire
line of mobile and fixed air purification products, further differentiating our patented PCO and UVC Carbon based solutions from that
of our competition. Applied UV also plans to collaborate with Canon Financial Services, Inc. to enable better cash flow management
in regard to its growing supply chain requirements. Further, the Company will look to work with CVI’s extensive field support team
to promote the sale of the Company’s products, as well as service capabilities.
MunnWorks
is a manufacturer of custom designed fine mirrors and furniture specifically for the hospitality industry with one manufacturing facility
in Mount Vernon, New York and, with the acquisition of the assets of VisionMark, another manufacturing facility in Brooklyn, New York.
Our goal is to contribute to the creation of what our design industry clients seek: manufacturing better framed mirrors and customized
furniture on budget and on time. As part of our long-term strategy, the Company has instituted multi-site production for high-value items,
complicated designs and finishes. Our headquarters in Mount Vernon, NY serves as the center for multi-country manufacturing. The Company
works with a satellite network of artisans and craftsmen, including gilders, carvers, and old-world finishers.
Acquisitions
Air
Disinfection Solutions & LED Lighting: Airocide, Scientific Air, PURO and LED Supply Co.
In
February of 2021, the Company acquired all the assets and assumed certain liabilities of Akida Holdings, LLC (“Akida”). At
the time of the acquisition, Akida owned the Airocide™ system of air purification technologies, originally developed for NASA with
assistance from the University of Wisconsin at Madison, that uses a combination of UVC and a proprietary, titanium dioxide based photocatalyst
that has helped to accelerate the reopening of the global economy with applications in the hospitality, hotel, healthcare, nursing home,
grocer, wine, commercial building and retail sectors. The Airocide™ system has been used by brands such as NASA, Whole Foods, Dole,
Chiquita, Opus One, Sub-Zero Refrigerators and Robert Mondavi Wines. Akida had contracted KES Science & Technology, Inc. (“KES”)
to manufacture, warehouse and distribute the Airocide™ system and Akida’s contractual relationship with KES was assigned
to and assumed by the Company as part of the acquisition.
On
September 28, 2021, the Company acquired all the assets and assumed certain liabilities of KES. At the time of the acquisition, KES was
principally engaged in the manufacturing and distribution of the Airocide™ system of air purification technologies and misting
systems. KES also had the exclusive right to the sale and distribution of the Airocide™ system in certain markets. This acquisition
consolidated all of manufacturing, sale and distribution of the Airocide™ system under the SteriLumen brand and expanded the Company’s
market presence in food distribution, post-harvest produce, wineries, and retail sectors. The Company sells its products throughout the
United States, Canada, and Europe.
The
Airocide™ system of air purification technologies, originally developed for the National Aeronautics and Space Administration (“NASA”)
with assistance from the University of Wisconsin at Madison, uses a combination of UVC and a proprietary, titanium dioxide based photocatalyst
to eliminate airborne bacteria, mold, fungi, viruses, volatile organic compounds and many odors. The core Airocide™ technology
has been in use on the International Space Station and is based on photo-catalytic oxidation (PCO), a bioconversion process that continuously
converts damaging molds, microorganisms, dangerous pathogens, destructive volatile organic chemicals (VOCs) and biological gasses into
harmless water vapor. Unlike other air purification systems that provide “active” air cleaning, ozone producing systems,
ionization or “photo-electrochemical oxidation”, Airocide’s™ nanocoating technology permanently bonds titanium
dioxide to the surface of the catalytic bed. This permits the perpetual generation of surface-bound (OH-) radicals over the large surface
area created by their advanced geometric design and prevents the generation and release of ozone and other harmful byproducts. The proprietary
formulation and methods for creating the catalyst are the basis of Airocide’s™ competitive advantage, making it the only
consistently robust, highly effective, ozone free PCO technology on the market. Airocide™ has been tested over the past 12 years
by governmental agencies such as NASA, the National Renewable Energy Laboratory, independent universities including the University of
Wisconsin, Texas Tech University, and Texas A&M, as well as air quality science laboratories. Airocide™ technology is listed
as a FDA Class II Medical Device, making it a suitable for providing medical grade air purification in critical hospital use cases. Airocide™
Product lines include APS (consumer units), the GCS and HD lines (commercial units that will include the SteriLumen App to bring connectivity,
reporting and asset management to our suite of products). The APS series provides true choice, low maintenance filter-less PCO or a filtered
PCO air purification option ideal for restaurants, conference rooms, residential and small business or home office spaces. The GCS series
is suitable for larger public spaces and enclosed rooms that may have high occupancy such as offices, waiting rooms and hotel lobbies,
and airport gate areas. The HD series is the most powerful, providing two-stage purification for fast sanitization of larger or industrial
spaces such as sporting venues and locker rooms, airports, museums, winery cellars, warehouses, and food-processing facilities. All Airocide™
products also extend the life of any perishables like fruit, produce or flowers.
On
October 13, 2021, we acquired substantially all of the assets of Old SAM Partners, LLC F/K/A Scientific Air Management, LLC (“Old
SAM”), which owned a line of air purification technologies (“Scientific Air”). The Scientific Air product line uses
a combination of UVC and a proprietary, patented system to eliminate airborne bacteria, mold, fungi, viruses, volatile organic compounds,
and many odors without producing any harmful by-products. Scientific Air’s products are well suited for larger spaces within a
facility due to the higher air flow of these units. The units are also mobile with industrial grade casters, allowing for movement throughout
a facility to address increased bio burden from larger meetings or increased human traffic. Both of these key items extend our Airocide
line, creating a comprehensive air disinfection portfolio that spans from small to large spaces and mobile applications. Scientific Air’s
products are currently sold predominantly in North America and into the healthcare market.
PURO
Lighting
On
January 26, 2023 we closed on the merger agreement with PURO Lighting LLC and LED Supply Co. LLC along with its operating subsidiaries
(“PURO merger”). PURO and LED Supply Co. own a powerful suite of products used in education, government, and healthcare that
incorporates UV Lighting and a HVAC monitoring software platform; LED Supply Co. provides design, distribution, and implementation services
for lighting, controls and smart building technologies.
PURO
Lighting was founded in 2019 with the goal of using light technology to promote health and wellness within spaces. Today PURO provides
a suite of UV disinfection systems that have the ability to disinfect air and surfaces in commercial and industrial spaces. They focus
their sales efforts in three primary verticals: Education, Government, and Healthcare. The acquisition of PURO Lighting, LLC adds
PUROHealth and PURONet - a powerful suite of products used in education, government, and healthcare that incorporates UV Lighting and
a HVAC monitoring software platform. With its UL listed and patented portfolio of independently tested (Resonova Labs) synergistic surface
and air disinfection technologies that help facility managers protect against multiple pathogens; PURO opens new opportunities for cross
marketing sales to existing distribution channels. Additionally, the potential to inter-connect our entire portfolio of disinfection
technology solutions into the IoT will provide our customers with both products and smart tools to manage and monitor indoor air quality
(IAQ) across any enterprise. Applied UV’s proprietary platform suite of patented technologies offers the most complete pathogen
disinfection platform including mobile, fixed and HVAC systems and solutions allowing companies to implement the IAQ measures recommended
by the EPA. PURO boast a strong domestic sales network with reps in 43 states, and distribution in all 50 states. Their product
offerings encompass a range of innovative solutions, including UVC systems for air handling, in-room continuous disinfection using cutting-edge
Far-UVC technology, and specialized surface disinfection solutions designed specifically for the healthcare industry.
The
PURO Acquisition further positions the Company to address a growing air disinfection market trend that aligns with the White House “Clean
Air Initiatives” implemented during the height of the COVID 19 Pandemic designed to protect consumers and businesses against existing
and future airborne pathogens allowing economies globally to remain open. The merged entities have proven applications that can now be
included in improving indoor air quality (IAQ) at the facility level including HVAV systems in public, government, municipal, retail
spaces and buildings. The PURO Acquisition positions Applied UV to be one of the only companies in the world to offer a complete air
and surface disinfection platform that includes consumer, fixed and mobile, and commercial applications that are research backed, clinically
tested and that are used by global Fortune 100 end users in multiple verticals.
LED
Supply Company
Founded
in 2009, LED Supply Company is a national, Colorado-based company that provides design, distribution, and implementation services for
lighting, controls and smart building technologies. LED Supply Co continues to expand its market reach with a focus on new types of energy
efficiency and sustainable technologies. Along with its robust e-commerce component, LED Supply Company has recently taken the next
step in revenue growth by repositioning itself as a preferred supplier for not only the latest in LED technologies, but the source for
emerging technologies and product categories that the construction and retrofit market need; from electric vehicle charging to smart
home technology, emergency and safety equipment, and much more.
We
see synergies across our entire air and surface disinfection portfolio. First, we look to leverage Airocide’s global distribution
capabilities to facilitate the sale of Scientific Air’s and PURO’s offerings internationally. Second, we look to leverage
PURO’s strength in healthcare to pull through existing Airocide™ units, creating a broad healthcare product line, from small
clinics, patient rooms and doctor’s offices to larger spaces such as nursing stations, waiting rooms and cafeterias. Third, we
look to leverage the national MunnWorks hospitality reach with leading luxury hotel chain operators to pull through our entire air and
surface disinfection portfolio (Airocide™ and Lumicide™) as well as PURO’s offerings into future hotel, condo and other
renovation, upgrade and remodeling projects. Fourth, the Company will look to work with Canon Virginias’ (CVI) extensive field
support team to promote the sale of the Companys’ products as well as service capabilities. Finally, we look to incorporate
the PUROAir, PUROHealth and PURONet (a powerful suite of products used in healthcare that incorporates UV Lighting and a HVAC monitoring
software platform) into our IoT integration plans via the Teralumen App across our entire platform connecting all our units, thereby
creating a leading smart asset management, reporting, and control system tool that can be incorporated across all enterprises.
Principal
Factors Affecting Our Financial Performance
Our operating
results are primarily affected by the following factors:
• |
|
our
ability to acquire new customers or retain existing customers. |
• |
|
our
ability to offer competitive product pricing. |
• |
|
our
ability to broaden product offerings. |
• |
|
industry
demand and competition; and |
• |
|
market
conditions and our market positions |
Results
of Operations
| |
Three Months Ended June 30, 2023 | |
Three Months Ended June 30, 2022 |
| |
Hospitality | |
Disinfection/Healthy Building Technology | |
Corporate | |
Total | |
Hospitality | |
Disinfection/Healthy Building Technology | |
Corporate | |
Total |
Net Sales | |
$ | 5,147,682 | | |
$ | 5,696,004 | | |
$ | — | | |
$ | 10,843,686 | | |
$ | 4,169,112 | | |
$ | 1,738,534 | | |
$ | — | | |
$ | 5,907,646 | |
Cost of Goods Sold | |
| 4,134,884 | | |
| 4,299,108 | | |
| — | | |
| 8,433,992 | | |
| 3,695,267 | | |
| 908,587 | | |
| — | | |
| 4,603,854 | |
Gross Profit | |
| 1,012,798 | | |
| 1,396,896 | | |
| — | | |
| 2,409,694 | | |
| 473,845 | | |
| 829,947 | | |
| — | | |
| 1,303,792 | |
Research and development | |
| — | | |
| 180,293 | | |
| — | | |
| 180,293 | | |
| — | | |
| 82,049 | | |
| — | | |
| 82,049 | |
Stock based compensation | |
| 57,820 | | |
| 34,188 | | |
| 102,672 | | |
| 194,680 | | |
| 30,149 | | |
| 37,800 | | |
| 44,502 | | |
| 112,451 | |
Selling, General and Administrative | |
| 1,206,114 | | |
| 2,987,999 | | |
| 533,326 | | |
| 4,727,439 | | |
| 1,195,460 | | |
| 2,033,074 | | |
| 690,230 | | |
| 3,918,764 | |
Total Operating expenses | |
| 1,263,934 | | |
| 3,202,480 | | |
| 635,998 | | |
| 5,102,412 | | |
| 1,225,609 | | |
| 2,152,923 | | |
| 734,732 | | |
| 4,113,264 | |
Operating Loss | |
| (251,136 | ) | |
| (1,805,584 | ) | |
| (635,998 | ) | |
| (2,692,718 | ) | |
| (751,764 | ) | |
| (1,322,976 | ) | |
| (734,732 | ) | |
| (2,809,472 | ) |
Other Income | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Change in Fair Market Value of Warrant Liability | |
| — | | |
| — | | |
| (1,384 | ) | |
| (1,384 | ) | |
| — | | |
| — | | |
| (32,111 | ) | |
| (32,111 | ) |
Interest expense | |
| | | |
| | | |
| (483,122 | ) | |
| (483,122 | ) | |
| — | | |
| — | | |
| — | | |
| — | |
Gain on change in contingent consideration | |
| | | |
| | | |
| 186,000 | | |
| 186,000 | | |
| | | |
| | | |
| | | |
| | |
Other income (expense) | |
| — | | |
| — | | |
| | | |
| | | |
| (47,072 | ) | |
| — | | |
| — | | |
| (47,072 | ) |
Total Other Income (Expense) | |
| | | |
| | | |
| (298,506 | ) | |
| (298,506 | ) | |
| (47,072 | ) | |
| — | | |
| (32,111 | ) | |
| (79,183 | ) |
Loss Before Provision for Income Taxes | |
| (251,136 | ) | |
| (1,805,584 | ) | |
| (934,504 | ) | |
| (2,991,224 | ) | |
| (798,836 | ) | |
| (1,322,976 | ) | |
| (766,843 | ) | |
| (2,888,655 | ) |
Provision for Income Taxes | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Net Loss | |
$ | (251,136 | ) | |
$ | (1,805,584 | ) | |
$ | (934,504 | ) | |
$ | (2,991,224 | ) | |
$ | (798,836 | ) | |
$ | (1,322,976 | ) | |
$ | (766,843 | ) | |
$ | (2,888,655 | ) |
Non-GAAP Financial Measures | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Adjusted EBITDA | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Operating Loss | |
$ | (251,136 | ) | |
$ | (1,805,584 | ) | |
$ | (635,998 | ) | |
$ | (2,692,718 | ) | |
$ | (751,764 | ) | |
$ | (1,322,976 | ) | |
$ | (734,732 | ) | |
$ | (2,809,472 | ) |
Depreciation and Amortization | |
| 61,887 | | |
| 695,735 | | |
| — | | |
| 757,622 | | |
| 55,173 | | |
| 455,576 | | |
| — | | |
| 510,749 | |
Loss on impairment of goodwill | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Stock based compensation | |
| 57,820 | | |
| 34,188 | | |
| 102,672 | | |
| 194,680 | | |
| 30,149 | | |
| 37,800 | | |
| 44,502 | | |
| 112,451 | |
Adjusted EBITDA | |
$ | (131,429 | ) | |
$ | (1,075,661 | ) | |
$ | (533,326 | ) | |
$ | (1,740,416 | ) | |
$ | (666,442 | ) | |
$ | (829,600 | ) | |
$ | (690,230 | ) | |
$ | (2,186,272 | ) |
The
Company utilizes Adjusted EBITDA, a non-GAAP financial measure, to assist in analyzing our segment operating performance by removing
the impact of certain key items that management believes do not directly reflect our underlying operations. In addition, we consider
certain non-GAAP (or "adjusted") measures to be useful to management and investors evaluating our operating performance for
the periods presented, and provide a tool for evaluating our ongoing operations, liquidity, and management of assets. This information
can assist investors in assessing our financial performance and measures our ability to generate capital. These adjusted metrics are
consistent with how management views our business and are used to make financial, operating and planning decisions. These metrics, however,
are not measures of financial performance under GAAP and should not be considered a substitute for revenues, operating income, net income
(loss), earnings (loss) per share (basic and diluted) or net cash from operating activities as determined in accordance with GAAP. Adjusted
EBITDA is defined as Operating Profit (Loss), excluding Depreciation and Amortization, and excluding Stock Based Compensation and Loss
on Impairment of Goodwill/Intangible Assets. Adjusted EBITDA was a loss of $1.7 million for the three months ended June 30, 2023, which
was a decrease of $0.5 million as compared to the three ended June 31, 2022. By segment, Hospitality decreased $0.6 million, Disinfection/Healthy
Building Technologies increased $0.3 million, and Corporate decreased $0.2 million.
Segments
The
Company has three reportable segments: the design, manufacture, assembly and distribution of disinfecting pathogen elimination systems
for use in food preservation, healthcare, hospitality, education and public spaces, cannabis, correctional facilities, and commercial,
municipal and residential markets (Disinfection/Healthy Building Technologies segment); the manufacture of fine mirrors and custom furniture
specifically for the hospitality industry (Hospitality segment); and the Corporate Segment, which includes expenses primarily related
to corporate governance, such as board fees, legal expenses, audit fees, executive management, and listing costs. See NOTE 11 –
Segment Reporting.
Net
Sales
Net
sales of $10.8 million represented an increase of $4.9 million, or 83.5% for the three months ended June 30, 2023 as compared to net
sales of $5.9 million for the three months ended June 30, 2022. The Disinfection/Healthy Building Technologies segment increased $4.0
million, primarily due the acquisition of PURO Lighting and LED Supply Co. on January 26, 2023. Additionally, the Hospitality segment
increased $0.9 million, as that market is steadily improving.
Gross
Profit
Gross profit
increased $1.1 million from $1.3m, or 22.1% vs. sales, for the three months ended June 30, 2022 to $2.4m, or 22.2% vs. sales for the
three months ended June 30, 2023. The improvement from 22.1% to 22.2% was driven primarily by the improved margins in the Hospitality
segment as the lower margin legacy projects from the VisionMark asset acquisition have been completed. Gross profit as a percentage of
sales also improved 4.4% as compared to Q1 2023, primarily due to the more favorable sales mix in Q2 2023. The higher margin Disinfection/Healthy
Buildings Technology segment sales were 52.5% of Q2 2023 sales as compared to 42.9% in Q1 2023.
Operating
Expenses
Selling,
General, and Administrative – S,G&A costs, excluding stock based compensation, for the three months ended June 30, 2023,
increased to $4.7 million as compared to $3.9 million for the three months ended June 30, 2022. This increase of $0.8 million was driven
primarily by the expansion of the Disinfection/Healthy Building Technologies segment with the acquisitions of PURO Lighting and LED Supply
Co. These acquisitions accounted for approximately $1.7 million of the increase, offset by a reduction in other SG&A expenses of
$0.7 million and a $0.2 million decrease in Corporate expenses. The Company is working to further improve cost synergies as the integration
of PURO Lighting and LED Supply Co. progresses.
Other
Income/Expense
The
Company incurred interest expense of $0.5 million due to the borrowings of Streeterville Capital and Pinnacle Bank., primarily to help
fund the acquisitions of PURO Lighting and LED Supply Co. and to also fund additional working capital requirements.
The
Company incurred a non-cash gain on the change in fair market value of contingent consideration of $0.2 million because of the make whole
provision within the PURO Lighting and LED Supply Co. merger agreement. The change related to the increase in our stock price from March
31, 2023 as compared to June 30, 2023.
Net
Loss
The
Company recorded a net loss of $3.0 million for the three months ended June 30, 2023, compared to a net loss of $2.9 million for the
three months ended June 30, 2022. The increase of $0.1 million in the net loss was mainly due to the $0.6 million increase in the net
loss of the Disinfection/Healthy Building Technologies segment primarily as a result of increased S,G&A costs from the acquisitions
of PURO Lighting and LED Supply Co., offset by the improved profitability of $0.5 million in the Hospitality segment.
| |
Six Months Ended June 30, 2023 | |
Six Months Ended June 30, 2022 |
| |
Hospitality | |
Disinfection/Heathly Building Technologies | |
Corporate | |
Total | |
Hospitality | |
Disinfection/Heathly Building Technologies | |
Corporate | |
Total |
Net Sales | |
$ | 11,229,055 | | |
$ | 10,269,114 | | |
$ | — | | |
$ | 21,498,169 | | |
$ | 5,578,362 | | |
$ | 3,685,374 | | |
$ | — | | |
$ | 9,263,736 | |
Cost of Goods Sold | |
| 9,441,070 | | |
| 7,725,019 | | |
| — | | |
| 17,166,089 | | |
| 4,853,911 | | |
| 1,956,934 | | |
| — | | |
| 6,810,845 | |
Gross Profit | |
| 1,787,985 | | |
| 2,544,095 | | |
| — | | |
| 4,332,080 | | |
| 724,451 | | |
| 1,728,440 | | |
| — | | |
| 2,452,891 | |
Research and development | |
| — | | |
| 369,503 | | |
| — | | |
| 369,503 | | |
| — | | |
| 141,363 | | |
| — | | |
| 141,363 | |
Stock based compensation | |
| 114,674 | | |
| 70,364 | | |
| 199,771 | | |
| 384,809 | | |
| 116,160 | | |
| 60,086 | | |
| 224,204 | | |
| 400,450 | |
Loss on impairment of goodwill | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 1,138,203 | | |
| — | | |
| 1,138,203 | |
Selling, General and Administrative | |
| 2,239,702 | | |
| 5,871,973 | | |
| 1,690,014 | | |
| 9,801,689 | | |
| 1,854,548 | | |
| 3,818,284 | | |
| 1,059,159 | | |
| 6,731,991 | |
Total Operating expenses | |
| 2,354,376 | | |
| 6,311,840 | | |
| 1,889,785 | | |
| 10,556,001 | | |
| 1,970,708 | | |
| 5,157,936 | | |
| 1,283,363 | | |
| 8,412,007 | |
Operating Loss | |
| (566,391 | ) | |
| (3,767,745 | ) | |
| (1,889,785 | ) | |
| (6,223,921 | ) | |
| (1,246,257 | ) | |
| (3,429,496 | ) | |
| (1,283,363 | ) | |
| (5,959,116 | ) |
Other Income | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Change in Fair Market Value of Warrant Liability | |
| — | | |
| — | | |
| 918 | | |
| 918 | | |
| — | | |
| — | | |
| 11,717 | | |
| 11,717 | |
Interest expense | |
| — | | |
| — | | |
| (876,061 | ) | |
| (876,061 | ) | |
| — | | |
| — | | |
| — | | |
| — | |
Gain on settlement of contingent consideration | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 1,700,000 | | |
| — | | |
| 1,700,000 | |
Loss on change in contingent consideration | |
| — | | |
| — | | |
| (433,999 | ) | |
| (433,999 | ) | |
| — | | |
| (240,000 | ) | |
| — | | |
| (240,000 | ) |
Other income | |
| | | |
| — | | |
| — | | |
| | | |
| (51,128 | ) | |
| — | | |
| — | | |
| (51,128 | ) |
Total Other Income (Expense) | |
| — | | |
| — | | |
| (1,309,142 | ) | |
| (1,309,142 | ) | |
| (51,128 | ) | |
| 1,460,000 | | |
| 11,717 | | |
| 1,420,589 | |
Loss Before Provision for Income Taxes | |
| (566,391 | ) | |
| (3,767,745 | ) | |
| (3,198,927 | ) | |
| (7,533,063 | ) | |
| (1,297,385 | ) | |
| (1,969,496 | ) | |
| (1,271,646 | ) | |
| (4,538,527 | ) |
Provision for Income Taxes | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Net Loss | |
$ | (566,391 | ) | |
$ | (3,767,745 | ) | |
$ | (3,198,927 | ) | |
$ | (7,533,063 | ) | |
$ | (1,297,385 | ) | |
$ | (1,969,496 | ) | |
$ | (1,271,646 | ) | |
$ | (4,538,527 | ) |
Non-GAAP Financial Measures | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Adjusted EBITDA | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Operating Loss | |
$ | (566,391 | ) | |
$ | (3,767,745 | ) | |
$ | (1,889,785 | ) | |
$ | (6,223,921 | ) | |
$ | (1,246,257 | ) | |
$ | (3,429,496 | ) | |
$ | (1,283,363 | ) | |
$ | (5,959,116 | ) |
Depreciation and Amortization | |
| 119,079 | | |
| 1,299,048 | | |
| — | | |
| 1,418,127 | | |
| 63,148 | | |
| 915,347 | | |
| — | | |
| 978,495 | |
Loss on impairment of goodwill | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 1,138,203 | | |
| — | | |
| 1,138,203 | |
Stock based compensation | |
| 114,674 | | |
| 70,364 | | |
| 199,771 | | |
| 384,809 | | |
| 116,160 | | |
| 60,086 | | |
| 224,204 | | |
| 400,450 | |
Adjusted EBITDA | |
$ | (332,638 | ) | |
$ | (2,398,333 | ) | |
$ | (1,690,014 | ) | |
$ | (4,420,985 | ) | |
$ | (1,066,949 | ) | |
$ | (1,315,860 | ) | |
$ | (1,059,159 | ) | |
$ | (3,441,968 | ) |
The
Company utilizes Adjusted EBITDA, a non-GAAP financial measure, to assist in analyzing our segment operating performance by removing
the impact of certain key items that management believes do not directly reflect our underlying operations. In addition, we consider
certain non-GAAP (or "adjusted") measures to be useful to management and investors evaluating our operating performance for
the periods presented, and provide a tool for evaluating our ongoing operations, liquidity, and management of assets. This information
can assist investors in assessing our financial performance and measures our ability to generate capital. These adjusted metrics are
consistent with how management views our business and are used to make financial, operating and planning decisions. These metrics, however,
are not measures of financial performance under GAAP and should not be considered a substitute for revenues, operating income, net income
(loss), earnings (loss) per share (basic and diluted) or net cash from operating activities as determined in accordance with GAAP. Adjusted
EBITDA is defined as Operating Profit (Loss), excluding Depreciation and Amortization, and excluding Stock Based Compensation and Loss
on Impairment of Goodwill/Intangible Assets. Adjusted EBITDA was a loss of $4.4 million for the six months ended June 30, 2023, which
was an increase of $1.0 million as compared to the six months ended June 30, 2022. By segment, Hospitality decreased $0.8 million, Disinfection/Healthy
Building Technologies increased $1.1 million, and Corporate increased $0.7 million.
Segments
The
Company has three reportable segments: the design, manufacture, assembly and distribution of disinfecting pathogen elimination systems
for use in food preservation, healthcare, hospitality, education and public spaces, cannabis, correctional facilities, and commercial,
municipal and residential markets (Disinfection/Healthy Building Technologies segment); the manufacture of fine mirrors and custom furniture
specifically for the hospitality industry (Hospitality segment); and the Corporate Segment, which includes expenses primarily related
to corporate governance, such as board fees, legal expenses, audit fees, executive management, and listing costs. See NOTE 11 –
Segment Reporting.
Net
Sales
Net
sales of $21.5 million represented an increase of $12.2 million, or 132.1% for the six months ended June 30, 2023, as compared to net
sales of $9.3 million for the six months ended June 30, 2022. This increase was primarily attributable to the Disinfection/Healthy Building
Technologies segment, which increased $6.6 million, primarily due to the acquisition of PURO Lighting and LED Supply Co. on January 26,
2023. The Hospitality segment increased $5.6 million, largely as a result of the strategic acquisition on March 25, 2022 of the operations
of VisionMark in Brooklyn, NY, which increased $4.6 million, combined with the organic growth of our legacy MunnWorks business of $1.0
million.
Gross
Profit
Gross profit
increased $1.8 million from $2.5 million, or 26.5% vs. sales, for the six months ended June 30, 2022 to $4.3 million, or 20.2% vs. sales
for the six months ended June 30, 2023. The decrease from 26.5% to 20.2% was driven primarily by the lower margins in our Disinfection/Healthy
Building Technologies segment due to special “one-time” discounting of our Consumer Airocide™ product in Q1 2023 and
the increase in sales of the Healthy Building Technologies product line from the PURO Lighting and LED Supply Co. acquisitions.
Operating
Expenses
Selling,
General, and Administrative – S,G&A costs, excluding stock based compensation, for the six months ended June 30, 2023,
increased to $9.8 million as compared to $6.7 million for the six months ended June 30, 2022. This increase of $3.1 million was driven
primarily by the expansion of the Disinfection/Healthy Building Technologies segment with the acquisitions of PURO Lighting and LED Supply
Co. These acquisitions accounted for $3.2 million of the increase, and were offset by reductions in other S,G&A expenses of $1.1m.
In Corporate, legal expenses increased $0.6 million.
Other
Income/Expense
The
Company incurred interest expense of $0.9 million due to the borrowings of Streeterville Capital and Pinnacle Bank, primarily to help
fund the acquisitions of PURO Lighting and LED Supply Co. and to also fund additional working capital requirements.
For
the first half of 2023, the Company incurred a non-cash loss on change in fair market value of contingent consideration of $0.4 million
because of the make whole provision within the PURO Lighting and LED Supply Co. merger agreement. The change related to the decrease
in our stock price from the date of acquisition of January 26, 2023 as compared to June 30, 2023.
Net
Loss
The
Company recorded a net loss of $7.5 million for the six months ended June 30, 2023, compared to a net loss of $4.5 million for the six
months ended June 30, 2022. The increase of $3.0 million in the net loss was mainly due to the $3.2 million increase in S,G&A costs
incurred as a result of the acquisitions of PURO Lighting and LED Supply Co. in support of the expansion to the Disinfection/Healthy
Building Technologies segment, offset by reductions in other S,G&A expenses of $1.1m, the $1.9 million increase in Corporate expenses
due to increased legal expenses of $0.6 million, interest expense of $0.9m, and loss on change in contingent consideration of $0.4 million,
offset by improved profitability in the Hospitality segment of $0.7 million.
Liquidity
and Capital Resources
Six
Months Ended June 30, 2023 Compared to the Six Months Ended June 30, 2022
Net Cash Used in Operating Activities | |
$ | (6,576,905 | ) | |
$ | (5,712,231 | ) |
Net Cash Used in Investing Activities | |
| (4,409,005 | ) | |
| (26,735 | ) |
Net Cash Provided by Financing Activities | |
| 11,584,969 | | |
| 214,321 | |
Net Increase (Decrease) in cash and cash equivalents | |
| 599,059 | | |
| (5,524,645 | ) |
Cash and equivalents at beginning of year | |
| 2,734,485 | | |
| 8,768,156 | |
Cash and equivalents at end of the period | |
| 3,333,544 | | |
| 3,243,511 | |
In
the six months ended June 30, 2023, net cash used in operating activities was $6.6 million, as compared to $5.7 million in the six months
ended June 30, 2022. This increase in net cash used was due mainly to the increase in net loss of $3.0 million, from $4.5 million in
the first half of 2022 to $7.5 million in the first half of 2023.
In
the six months ended June 30, 2023, net cash used in investing activities decreased $4.4 million primarily due to net cash paid of $4.1
million for the acquisitions of PURO Lighting and LED Supply Co. on January 26, 2023.
In
the six months ended June 30, 2023 cash provided by financing activities was $11.6 million, as compared to cash provided by financing
activities of $0.2 million in the six months ended June 30, 2022. The increase of $11.4 million is primarily due to our borrowings on
our Streeterville Capital note and on our Pinnacle Bank credit facility. The Company also raised net proceeds $2.3 million through its
ATM facility with Maxim Group with 1,818,214 shares sold, and an additional $4.4 million from their public offering on June 21, 2023.
On
July 1, 2022, the Company filed a $50 million mixed use shelf registration (Form S-3) and entered into an At The Market sales agreement
("ATM") with Maxim Group, LLC for a total of $9 million, as a readily available source of funding if needed. During the year
ended December 31, 2022, the Company sold 804,811 ATM shares through the sales agent with net proceeds of $1.0 million. As of June 30,
2023, an additional 1,818,214 shares have been sold for net proceeds of $2.3 million, leaving a balance of $5.7 million on the ATM facility.
The ATM facility with Maxim expired July 1, 2023. The shelf registration statement will expire on July 12, 2025.
The Company
believes our sources of liquidity and capital will be sufficient to finance our continued operations and growth strategy.
Contractual
Obligations and Other Commitments
Payment due by period | |
|
| |
Total | |
2023 | |
2024-2026 | |
2027-2028 | |
Thereafter |
Financing lease obligations | |
| 227,982 | | |
| 32,811 | | |
| 159,062 | | |
| 36,109 | | |
| — | |
Operating lease obligations (1) | |
| 4,291,392 | | |
| 1,012,105 | | |
| 3,279,287 | | |
| — | | |
| — | |
Notes payable (2) | |
| 157,500 | | |
| 157,500 | | |
| | | |
| — | | |
| — | |
Streeterville notes (3) | |
| 5,497,500 | | |
| 2,260,522 | | |
| 3,236,978 | | |
| — | | |
| — | |
Pinnacle loan (4) | |
| 5,059,841 | | |
| | | |
| 5,059,841 | | |
| — | | |
| — | |
Assumed lease liability (5) | |
| 652,204 | | |
| 186,346 | | |
| 465,858 | | |
| — | | |
| — | |
Total | |
| 15,886,419 | | |
| 3,904,226 | | |
| 11,946,084 | | |
| 36,109 | | |
| — | |
(1) |
|
The
Company entered into a lease agreement in Mount Vernon, New York for a term that commenced on April 1, 2019 and expires on the 31st
day of March 2024 at a monthly rate of $15,000. On July 1, 2021, the Company obtained additional lease space and rent expense was
increased to $27,500 per month through July 1, 2024 and $29,150 per month from Jul 1, 2024 through July 1, 2026. On September 28,
2021, the Company entered into a lease agreement in Kennesaw, Georgia for a term that commenced on September 29, 2021 and will expire
on October 1, 2024, with monthly payments ranging from approximately $14,700 to $15,600 per month. On April 1, 2022, the Company
entered into a lease agreement in Brooklyn, New York for office and production space that commenced on April 1, 2022 and will expire
on June 1, 2023, with monthly payments ranging from approximately $94,500 to $97,400 per month. |
(2) |
|
In
March 2020, as part of the On-Deck Capital settlement, the Company issued a promissory note for the principal amount of $157,500
due within the next 5 years. The Company is required to pay $157,500 in five payments in the amount of $30,000 per year, with an
additional $7,500 in year two. |
(3) |
|
On
October 7, 2022 and January 25, 2023, the Company entered into a Security Purchase Agreement with Streeterville Capital, LLC whereby
the Company issued 8% unsecured redeemable notes in the principal amount of $2,807,500 and $2,807,500, respectively. The notes mature
18 months from the original issuance date. |
(4) |
|
In
December 2022, the Company entered into a Loan and Security Agreement, or (the “Loan Agreement”), with Pinnacle Bank,
which provides for a $5,000,000 secured revolving credit facility (the “Loan Facility”). The facility was later amended
and increased to $6,000,000 on May 23, 2023. The loan is subject to a maximum advance rate of up to 85% of net face amount of eligible
accounts, plus the lessor a) of the sum of 20% of the aggregate eligible inventory value of raw materials and 35% of the aggregate
eligible inventory value of finished goods, b) $1 million, c) 80% of the net orderly liquidation value of raw materials and finished
goods, or d) 100% of the aggregate outstanding principal amount of advances. In no event shall the aggregate amount of the outstanding
advances under the Loan Facility be greater than $6 million. The loan matures on December 9, 2024. The principal amount of outstanding
revolving loan, together with accrued and unpaid interest, is due on the maturity date. |
(5) |
|
In
connection with the VisionMark LLC acquisition, the Company is obligated to repay $31,057 of prior lease payments per month for the
next 36 months commencing on April 1, 2022. |
Off-Balance
Sheet Arrangements
We
have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition,
changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.
Item
3. Quantitative and Qualitative Disclosures About Market Risk
Not
applicable.
Item
4. Controls and Procedures
Disclosure
Controls and Procedures
The
Company’s management, with the participation of the Company’s Chief Executive Officer and Chief Financial Officer, have evaluated
the effectiveness of the Company’s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities
Exchange Act of 1934, as amended (the “Exchange Act”)) as of June 30, 2023. Based on that evaluation, the Company’s
Chief Executive Officer and the Company’s Chief Financial Officer have concluded that as of June 30, 2023, due to the existence
of the material weakness in the Company’s internal control over financial reporting described below, the Company’s disclosure
controls and procedures were not effective.
Evaluation
of Disclosure Controls and Procedures
Our
Chief Financial Officer is responsible for establishing and maintaining adequate internal control over financial reporting. Internal
control over financial reporting is defined in Rules 13a-15(f) and 15d-15(f) promulgated under the Exchange Act as a process designed
by, or under the supervision of, our principal executive and principal financial officers, or persons performing similar functions, and
effected by our Board, senior management and other personnel, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with U.S. GAAP.
Because
of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of
any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions,
or that the degree of compliance with the policies or procedures may deteriorate. We continue to review our internal control over financial
reporting and may from time to time make changes aimed at enhancing their effectiveness and to ensure that our systems evolve with our
business.
Under
the supervision and with the participation of management, including the Chief Executive Officer and Chief Financial Officer, we conducted
an evaluation of the effectiveness of our internal control over financial reporting based on the framework in “Internal Control
— Integrated Framework (2013)” issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Based
on the control deficiencies identified during this evaluation and set forth below, our senior management has concluded that we did not
maintain effective internal control over financial reporting as of June 30, 2023 due to the existence of a material weakness in internal
control over financial reporting as described below.
As
set forth below, management will continue to take steps to remediate the control deficiencies identified below. Notwithstanding the control
deficiencies described below, we have performed additional analyses and other procedures to enable management to conclude that our consolidated
financial statements included in this Form 10-Q fairly present, in all material respects, our financial condition and results of operations
as of and for the six months ended June 30, 2023
A
material weakness is a deficiency, or a combination of deficiencies, in internal controls over financial reporting, such that there is
a reasonable possibility that a material misstatement of the Company’s annual or interim financial statements will not be prevented
or detected on a timely basis.
The
Company’s management has developed a remediation plan to address the material weakness and as of January 1, 2021 began using a
new cloud-based software which tracks the progress of jobs and more accurately reflects the percentage of job completeness ensure such
revenue is recognized in the appropriate period. In addition, the Company intends to further remediate the deficiency by performing the
following:
• | | design and implement
additional internal controls and policies to ensure that we routinely review and document our application of established significant
accounting policies; and |
• | | implement additional
systems and technologies to enhance the timeliness and reliability of financial data within the organization. |
• | | continue to engage
third-party subject matter experts to aid in identifying and applying US GAAP rules related to complex financial instruments as well
as to enhance the financial reporting function. |
Limitations
on Effectiveness of Controls and Procedures
In
designing and evaluating the disclosure controls and procedures and internal control over financial reporting, management recognizes
that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired
control objectives. In addition, the design of disclosure controls and procedures and internal control over financial reporting must
reflect the fact that there are resource constraints and that management is required to apply judgment in evaluating the benefits of
possible controls and procedures relative to their costs.
Changes in Internal Control over Financial
Reporting
There have been no changes in our internal control procedures
over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) during our fiscal quarter ended June 30, 2023
that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
PART
II – OTHER INFORMATION
Item
1. Legal Proceedings
None.
Item
1A. Risk Factors
The
Company is a smaller reporting company and therefore not required to provide the information required by this item.
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds
None
Item
3. Defaults Upon Senior Securities.
None
Item
4. Mine Safety Disclosures.
Not
applicable.
Item
5. Other Information.
None
Item
6. Exhibits
No. |
Exhibit No. |
3.1 |
Certificate of Incorporation of the Registrant (incorporated by reference to Exhibit 3.1 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
3.2 |
Amended and Restated Certificate of Incorporation of the Registrant (incorporated by reference to Exhibit 3.2 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
3.3 |
Bylaws of the Registrant (incorporated by reference to Exhibit 3.3 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
3.4 |
Certificate of Designation, Preferences and Rights of Series A Preferred Stock (incorporated by reference to Exhibit 3.4 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
3.5 |
Certificate of Amendment of Certificate of Incorporation filed on June 17, 2020 (incorporated by reference to Exhibit 3.5 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
3.6 |
Certificate of Amendment of Certificate of Incorporation filed on June 23, 2020 (incorporated by reference to Exhibit 3.6 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
3.7 |
Certificate of Amendment of Certificate of Incorporation filed July 14, 2020 (incorporated by reference to Exhibit 3.7 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
3.8 |
Certificate of Amendment to Certificate of Designation of Series A Preferred Stock, filed on June 17, 2021 (incorporated by reference to Exhibit 3.1 of the Company’s Current Report on Form 8-K, filed on July 19, 2021). |
3.9 |
Certificate of Designation, Preferences and Rights of 10.5% Series A Cumulative Perpetual Preferred Stock (incorporated by reference to Exhibit 3.9 of the Company’s Registration Statement on Form S-1 (File No. 333-257197) filed with the SEC as of June 25, 2021). |
3.10 |
Certificate of Amendment to the Amended and Restated Certificate of Incorporation, filed on October 7, 2021 |
3.11 |
Certificate of Amendment to the Certificate of Designation of Series A Preferred Stock, filed on December 8, 2021 |
3.12 |
Certificate of Designations, Rights, and Preferences of 2% Series B Cumulative Perpetual Preferred Stock (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed with the SEC on February 1, 2023) |
3.13 |
Certificate of Designations, Rights, and Preferences of 5% Series C Cumulative Perpetual Preferred Stock (incorporated by reference to Exhibit 3.2 to the Company’s Current Report on Form 8-K filed with the SEC on February 1, 2023) |
10.1 |
Warrant, dated April 1, 2020 issued to Max Munn (incorporated by reference to Exhibit 10.4 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
10.2 |
The Company’s 2020 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.5 of the Company’s Registration Statement on Form S-1 (333-239892) filed with the SEC as of July 16, 2020). |
10.3 |
Form of Option Agreement and Grant issued under February 18, 2020 Board Approval (incorporated by reference to Exhibit 10.6 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
10.4 |
Agreement, dated April 20, 2020 between Icahn School of Medicine at Mount Sinai and SteriLumen, Inc. (incorporated by reference to Exhibit 10.7 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
10.5 |
Common Stock Purchase Warrant, dated July 1, 2020 (incorporated by reference to Exhibit 10.10 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
10.6 |
Common Stock Purchase Warrant, dated July 1, 2020 (incorporated by reference to Exhibit 10.11 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
10.7 |
Form of Option issued to Medical Advisory Board members (incorporated by reference to Exhibit 10.12 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
10.8 |
Employment Agreement, dated June 30, 2020 between the Company and Max Munn (incorporated by reference to Exhibit 10.9 of the Company’s Registration Statement on Form S-1 (File No. 333-239892) filed with the SEC as of July 16, 2020). |
10.9 |
Employment Agreement, dated January 1, 2022 between the Company and Michael Ricco (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed with the SEC on January 3, 2022) |
10.10 |
Agreement and Plan of Merger dated as of December 19, 2022, by and among the Company, PURO Acquisition Sub I, Inc., PURO Acquisition Sub II, LLC, PURO Lighting, LLC, Brian Stern, Andrew Lawrence, and the Member Representative (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed with the SEC on February 1, 2023) |
10.11 |
Agreement and Plan of Merger dated as of December 19, 2022, by and among the Company, LED Supply Acquisition Sub I, Inc., LED Supply Acquisition Sub II, LLC, LED Supply Co. LLC, Brian Stern, Andrew Lawrence, and the Member Representative (incorporated by reference Exhibit 10.2 to the Company’s Current Report on Form 8-K filed with the SEC on February 1, 2023) |
10.12 |
Amendment to Agreement and Plan of Merger dated as of January 26, 2023, by and among the Company, PURO Acquisition Sub I, Inc., PURO Acquisition Sub II, LLC, PURO Lighting, LLC, Brian Stern, Andrew Lawrence, and the Member Representative (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K filed with the SEC on February 1, 2023) |
10.13 |
Amendment to Agreement and Plan of Merger dated as of January 26, 2023, by and among the Company, LED Supply Acquisition Sub I, Inc., LED Supply Acquisition Sub II, LLC, LED Supply Co. LLC, Brian Stern, Andrew Lawrence, and the Member Representative (incorporated by reference to Exhibit 10.4 to the Company’s Current Report on Form 8-K filed with the SEC on February 1, 2023) |
10.14 |
Securities Purchase Agreement dated October 7, 2022 (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed with the SEC on October 14, 2022) |
10.15 |
Note dated October 7, 2022 in the principal amount of $2,807,500 (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed with the SEC on October 14, 2022) |
10.16 |
Loan and Security Agreement dated as of December 9, 2022, by and between the Company, SteriLumen, Inc., Munn Works, LLC and Pinnacle Bank (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed with the SEC on December 15, 2022) |
10.17 |
First Modification to Loan and Security Agreement and Loan Documents dated as of December 9, 2022, by and between the Company, SteriLumen, Inc., Munn Works, LLC and Pinnacle Bank (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed with the SEC on December 15, 2022) |
10.18 |
Note Purchase and Cancellation Agreement dated as of January 5, 2023, by and between the Company, PURO Lighting, LLC, and Acuity Brands Lighting, Inc. (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed with the SEC on January 11, 2023) |
10.19 |
Securities Purchase Agreement dated January 25, 2023 (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed with the SEC on January 31, 2023) |
10.20 |
Amendment to Securities Purchase Agreement dated January 25, 2023 (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed with the SEC on January 31, 2023) |
10.21 |
Note dated January 25, 2023 in the principal amount of $2,807,500 (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K filed with the SEC on January 31, 2023) |
21.1* |
|
List of Subsidiaries of the Registrant |
31.1* |
Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
31.2* |
Certification of the Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
32.1** |
Certification by the Chief Executive Officer pursuant to 18 U.S.C. 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
32.2** |
Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
|
APPLIED
UV, INC. |
|
(Registrant) |
|
|
|
Date: August
18, 2023 |
By: |
/s/ Max
Munn |
|
|
Max
Munn |
|
|
Chief Executive Officer |
|
|
|
Date: August
18, 2023 |
By: |
/s/
Michael Riccio |
|
|
Michael
Riccio |
|
|
Chief
Financial Officer |
Exhibit 31.1
CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES OXLEY ACT
OF 2002
AND RULE 13A-14 OF THE EXCHANGE ACT OF 1934
I, Max Munn, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q
for the period ended June 30, 2023 of Applied UV, Inc.;
2. Based on my knowledge, this report does not contain
any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and
I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
a) Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;
b) Designed such internal control over
financial reporting or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and
procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change
in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter
(the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to
materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and
I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors
and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: August
18, 2023 |
By: |
/s/ Max Munn |
|
|
Max Munn |
|
|
Chief Executive Officer |
Exhibit 31.2
CERTIFICATION OF THE CHIEF FINANCIAL OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES OXLEY ACT
OF 2002
AND RULE 13A-14 OF THE EXCHANGE ACT OF 1934
I, Michael Riccio, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q
for the period ended June 30, 2023 of Applied UV, Inc.;
2. Based on my knowledge, this report does not contain
any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and
I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
a) Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;
b) Designed such internal control over
financial reporting or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and
procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change
in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter
(the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to
materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and
I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors
and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: August 18, 2023 |
By: |
/s/ Michael Riccio |
|
|
Michael Riccio |
|
|
Chief Financial Officer |
Exhibit 32.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of
Applied UV, Inc. (the “Company”) on Form 10-Q for the period ended June 30, 2023, as filed with the Securities and
Exchange Commission on the date hereof (the “Form 10-Q”), I, John Andrews, Chief Executive Officer of Applied
UV, Inc. (the "Company"), hereby certify, pursuant to 18 U.S.C. Section 1350 as adopted by pursuant to the
Sarbanes-Oxley Act, that, to the best of my knowledge:
|
1. |
The Form 10-Q fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
2. |
The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company. |
Date: August 18, 2023 |
By: |
/s/ Max Munn |
|
|
Max Munn |
|
|
Chief Executive Officer |
Exhibit 32.2
CERTIFICATION OF THE CHIEF FINANCIAL OFFICER
PURSUANT TO 18 U.S. C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of
Applied UV, Inc. (the “Company”) on Form 10-Q for the period ended June 30, 2023, as filed with the Securities and
Exchange Commission on the date hereof (the “Form 10-Q”), I, Michael Riccio, Chief Financial Officer of the Company,
hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to
my knowledge:
|
(1) |
The Form 10-Q fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
|
|
|
(2) |
The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company. |
Date: August 18, 2023 |
By: |
/s/ Michael Riccio |
|
|
Michael Riccio |
|
|
Chief Financial Officer |
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 18, 2023 |
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Jun. 30, 2023
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
001-39480
|
|
Entity Registrant Name |
APPLIED UV, INC.
|
|
Entity Central Index Key |
0001811109
|
|
Entity Tax Identification Number |
84-4373308
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
150 N. Macquesten Parkway
|
|
Entity Address, City or Town |
Mount Vernon
|
|
Entity Address, State or Province |
NY
|
|
Entity Address, Postal Zip Code |
10550
|
|
City Area Code |
(914)
|
|
Local Phone Number |
665-6100
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
true
|
|
Elected Not To Use the Extended Transition Period |
false
|
|
Entity Shell Company |
false
|
|
Entity Common Stock, Shares Outstanding |
|
8,905,633
|
Common Stock, par value $0.0001 per share [Member] |
|
|
Title of 12(b) Security |
Common
Stock, par value $0.0001 per share
|
|
Trading Symbol |
AUVI
|
|
Security Exchange Name |
NASDAQ
|
|
10.5% Series A Cumulative Perpetual Preferred Stock, $0.0001 par value per share [Member] |
|
|
Title of 12(b) Security |
10.5%
Series A Cumulative Perpetual Preferred Stock, $0.0001 par value per share
|
|
Trading Symbol |
AUVIP
|
|
Security Exchange Name |
NASDAQ
|
|
X |
- DefinitionBoolean flag that is true when the XBRL content amends previously-filed or accepted submission.
+ References
+ Details
Name: |
dei_AmendmentFlag |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionEnd date of current fiscal year in the format --MM-DD.
+ References
+ Details
Name: |
dei_CurrentFiscalYearEndDate |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:gMonthDayItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionFiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.
+ References
+ Details
Name: |
dei_DocumentFiscalPeriodFocus |
Namespace Prefix: |
dei_ |
Data Type: |
dei:fiscalPeriodItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThis is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
+ Details
Name: |
dei_DocumentFiscalYearFocus |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:gYearItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionFor the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.
+ References
+ Details
Name: |
dei_DocumentPeriodEndDate |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:dateItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionBoolean flag that is true only for a form used as an quarterly report.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form 10-Q -Number 240 -Section 308 -Subsection a
+ Details
Name: |
dei_DocumentQuarterlyReport |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionBoolean flag that is true only for a form used as a transition report.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Forms 10-K, 10-Q, 20-F -Number 240 -Section 13 -Subsection a-1
+ Details
Name: |
dei_DocumentTransitionReport |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
+ References
+ Details
Name: |
dei_DocumentType |
Namespace Prefix: |
dei_ |
Data Type: |
dei:submissionTypeItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAddress Line 1 such as Attn, Building Name, Street Name
+ References
+ Details
Name: |
dei_EntityAddressAddressLine1 |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Definition
+ References
+ Details
Name: |
dei_EntityAddressCityOrTown |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionCode for the postal or zip code
+ References
+ Details
Name: |
dei_EntityAddressPostalZipCode |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionName of the state or province.
+ References
+ Details
Name: |
dei_EntityAddressStateOrProvince |
Namespace Prefix: |
dei_ |
Data Type: |
dei:stateOrProvinceItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityCentralIndexKey |
Namespace Prefix: |
dei_ |
Data Type: |
dei:centralIndexKeyItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionIndicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
+ Details
Name: |
dei_EntityCommonStockSharesOutstanding |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionIndicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
+ Details
Name: |
dei_EntityCurrentReportingStatus |
Namespace Prefix: |
dei_ |
Data Type: |
dei:yesNoItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionIndicate if registrant meets the emerging growth company criteria.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityEmergingGrowthCompany |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionCommission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
+ References
+ Details
Name: |
dei_EntityFileNumber |
Namespace Prefix: |
dei_ |
Data Type: |
dei:fileNumberItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionIndicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityFilerCategory |
Namespace Prefix: |
dei_ |
Data Type: |
dei:filerCategoryItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTwo-character EDGAR code representing the state or country of incorporation.
+ References
+ Details
Name: |
dei_EntityIncorporationStateCountryCode |
Namespace Prefix: |
dei_ |
Data Type: |
dei:edgarStateCountryItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionBoolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-T -Number 232 -Section 405
+ Details
Name: |
dei_EntityInteractiveDataCurrent |
Namespace Prefix: |
dei_ |
Data Type: |
dei:yesNoItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityRegistrantName |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionBoolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityShellCompany |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionIndicates that the company is a Smaller Reporting Company (SRC).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntitySmallBusiness |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityTaxIdentificationNumber |
Namespace Prefix: |
dei_ |
Data Type: |
dei:employerIdItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLocal phone number for entity.
+ References
+ Details
Name: |
dei_LocalPhoneNumber |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTitle of a 12(b) registered security.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b
+ Details
Name: |
dei_Security12bTitle |
Namespace Prefix: |
dei_ |
Data Type: |
dei:securityTitleItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionName of the Exchange on which a security is registered.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection d1-1
+ Details
Name: |
dei_SecurityExchangeName |
Namespace Prefix: |
dei_ |
Data Type: |
dei:edgarExchangeCodeItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTrading symbol of an instrument as listed on an exchange.
+ References
+ Details
Name: |
dei_TradingSymbol |
Namespace Prefix: |
dei_ |
Data Type: |
dei:tradingSymbolItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_CommonStockParValue0.0001PerShareMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_Sec10.5SeriesCumulativePerpetualPreferredStock0.0001ParValuePerShareMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current Assets |
|
|
Cash and cash equivalents |
$ 3,333,544
|
$ 2,734,485
|
Accounts receivable, net of allowance for doubtful accounts |
5,049,906
|
1,508,239
|
Costs and estimated earnings in excess of billings |
2,435,960
|
1,306,762
|
Inventory, net |
8,207,895
|
5,508,086
|
Vendor deposits |
1,149,385
|
75,548
|
Prepaid expense and other current assets |
2,011,189
|
1,187,223
|
Total Current Assets |
22,187,879
|
12,320,343
|
Property and equipment, net of accumulated depreciation |
1,166,507
|
1,133,468
|
Other assets |
0
|
153,000
|
Goodwill |
17,809,235
|
3,722,077
|
Other intangible assets, net of accumulated amortization |
28,000,601
|
11,354,430
|
Right of use assets |
3,807,834
|
4,044,109
|
Total Assets |
72,972,056
|
32,727,427
|
Current Liabilities |
|
|
Accounts payable and accrued expenses |
8,862,351
|
2,982,760
|
Contingent consideration |
18,809,672
|
0
|
Deferred revenue |
5,406,083
|
4,730,299
|
Due to landlord (Note 2) |
189,182
|
229,234
|
Warrant liability |
9,069
|
9,987
|
Financing lease obligations |
41,632
|
33,712
|
Operating lease liability |
1,689,127
|
1,437,308
|
Notes payable, net |
4,999,257
|
2,098,685
|
Total Current Liabilities |
40,006,373
|
11,521,985
|
Long-Term Liabilities |
|
|
Due to landlord - less current portion (Note 2) |
325,557
|
393,230
|
Notes payable, net - less current portion |
5,323,659
|
765,144
|
Financing lease obligations - less current portion |
155,360
|
158,070
|
Operating lease liability - less current portion |
2,190,159
|
2,655,103
|
Total Long-Term Liabilities |
7,994,735
|
3,971,547
|
Total Liabilities |
48,001,108
|
15,493,532
|
Redeemable Preferred Stock |
|
|
Total Redeemable Preferred Stock |
4,776,489
|
0
|
Equity |
|
|
Common Stock $0.0001 par value, 150,000,000 shares authorized 8,928,330 shares issued and 8,905,633 outstanding as of June 30, 2023 and 2,735,290 shares issued and 2,712,593 outstanding as of December 31, 2022, respectively |
893
|
274
|
Additional paid-in capital |
56,883,253
|
45,620,764
|
Treasury stock at cost, 22,697, respectively |
(149,686)
|
(149,686)
|
Accumulated deficit |
(36,540,057)
|
(28,237,513)
|
Total Equity |
20,194,459
|
17,233,895
|
Total Liabilities, Redeemable Preferred Stock and Stockholders' Equity |
72,972,056
|
32,727,427
|
Series B Redeemable Preferred Stock [Member] |
|
|
Redeemable Preferred Stock |
|
|
Total Redeemable Preferred Stock |
3,712,500
|
0
|
Series C Redeemable Preferred Stock [Member] |
|
|
Redeemable Preferred Stock |
|
|
Total Redeemable Preferred Stock |
1,063,989
|
0
|
Series A Preferred Stock [Member] |
|
|
Equity |
|
|
Preferred stock value |
55
|
55
|
Series X Preferred Stock [Member] |
|
|
Equity |
|
|
Preferred stock value |
$ 1
|
$ 1
|
X |
- References
+ Details
Name: |
auvi_CostsAndEstimatedEarningsInExcessOfBillings |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_DueToLandlord |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_DueToLandlordlessCurrentPortion |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
+ References
+ Details
Name: |
us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-9
+ Details
Name: |
us-gaap_AccountsReceivableNetCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_AdditionalPaidInCapital |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of liability recognized from contingent consideration in asset acquisition.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 15 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480123/805-50-15-3
+ Details
Name: |
us-gaap_AssetAcquisitionContingentConsiderationLiability |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionSum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 26: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details
Name: |
us-gaap_Assets |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionSum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
+ Details
Name: |
us-gaap_AssetsCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
us-gaap_AssetsCurrentAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480555/946-210-45-21
Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 20 -SubTopic 210 -Topic 946 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480555/946-210-45-20
+ Details
Name: |
us-gaap_Cash |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_CommonStockValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(26)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DeferredRevenue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionCarrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DepositsAssetsCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c)(5) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_ExtendedProductWarrantyAccrualCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease, classified as current.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityNoncurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(15)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482598/350-20-45-1
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1
Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details
Name: |
us-gaap_Goodwill |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_InventoryNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionSum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(14)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
Reference 21: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_Liabilities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_LiabilitiesAndStockholdersEquity |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionTotal obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-5
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_LiabilitiesCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
us-gaap_LiabilitiesCurrentAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of obligation due after one year or beyond the normal operating cycle, if longer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 201.5-02(24)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 201.5-02(25)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 23: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 201.5-02(26)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_LiabilitiesNoncurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
us-gaap_LiabilitiesNoncurrentAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionCarrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_LongTermLoansPayable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionSum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_NotesPayableCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as current.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details
Name: |
us-gaap_OperatingLeaseLiabilityCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details
Name: |
us-gaap_OperatingLeaseLiabilityNoncurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's right to use underlying asset under operating lease.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details
Name: |
us-gaap_OperatingLeaseRightOfUseAsset |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of noncurrent assets classified as other.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_OtherAssetsNoncurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
+ References
+ Details
Name: |
us-gaap_OtherIntangibleAssetsNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_PreferredStockValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 360 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480842/942-360-50-1
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of accumulated undistributed earnings (deficit).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (h)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-11
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_RetainedEarningsAccumulatedDeficit |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2
+ Details
Name: |
us-gaap_StockholdersEquity |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
us-gaap_StockholdersEquityAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionCarrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
+ Details
Name: |
us-gaap_TemporaryEquityCarryingAmountAttributableToParent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionThe amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_TreasuryStockValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesBRedeemablePreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesCRedeemablePreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesXPreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Common Stock, Par or Stated Value Per Share |
$ 0.0001
|
$ 0.0001
|
Common Stock, Shares Authorized |
150,000,000
|
150,000,000
|
Common Stock, Shares, Issued |
8,928,330
|
2,735,290
|
Common Stock, Shares, Outstanding |
8,905,633
|
2,712,593
|
Treasury Stock, Shares |
22,697
|
22,697
|
Series B Redeemable Preferred Stock [Member] |
|
|
Preferred Stock, Par or Stated Value Per Share |
$ 0.0001
|
$ 0.0001
|
Preferred Stock, Shares Authorized |
1,250,000
|
1,250,000
|
Preferred Stock, Shares Issued |
1,250,000
|
0
|
Preferred Stock, Shares Outstanding |
1,250,000
|
0
|
Series C Redeemable Preferred Stock [Member] |
|
|
Preferred Stock, Par or Stated Value Per Share |
$ 0.0001
|
$ 0.0001
|
Preferred Stock, Shares Authorized |
2,500,000
|
2,500,000
|
Preferred Stock, Shares Issued |
399,996
|
0
|
Preferred Stock, Shares Outstanding |
399,996
|
0
|
Series A Preferred Stock [Member] |
|
|
Preferred Stock, Par or Stated Value Per Share |
$ 0.0001
|
$ 0.0001
|
Preferred Stock, Shares Authorized |
1,250,000
|
1,250,000
|
Preferred Stock, Shares Issued |
552,000
|
552,000
|
Preferred Stock, Shares Outstanding |
552,000
|
552,000
|
Series X Preferred Stock [Member] |
|
|
Preferred Stock, Par or Stated Value Per Share |
$ 0.0001
|
$ 0.0001
|
Preferred Stock, Shares Authorized |
10,000
|
10,000
|
Preferred Stock, Shares Issued |
10,000
|
10,000
|
Preferred Stock, Shares Outstanding |
10,000
|
10,000
|
X |
- References
+ Details
Name: |
auvi_TreasuryStockShare |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionFace amount or stated value per share of common stock.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_CommonStockParOrStatedValuePerShare |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionThe maximum number of common shares permitted to be issued by an entity's charter and bylaws.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_CommonStockSharesAuthorized |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionTotal number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_CommonStockSharesIssued |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionNumber of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_CommonStockSharesOutstanding |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionFace amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_PreferredStockParOrStatedValuePerShare |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionThe maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_PreferredStockSharesAuthorized |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionTotal number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_PreferredStockSharesIssued |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionAggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_PreferredStockSharesOutstanding |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesBRedeemablePreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesCRedeemablePreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesXPreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
Unaudited Condensed Interim Consolidated Statements of Operations - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Net Sales |
$ 10,843,686
|
$ 5,907,646
|
$ 21,498,169
|
$ 9,263,736
|
Cost of Goods Sold |
8,433,992
|
4,603,854
|
17,166,089
|
6,810,845
|
Gross Profit |
2,409,694
|
1,303,792
|
4,332,080
|
2,452,891
|
Operating Expenses |
|
|
|
|
Research and development |
180,293
|
82,049
|
369,503
|
141,363
|
Selling General and Administrative Expenses |
4,922,119
|
4,031,215
|
10,186,498
|
7,132,441
|
Loss on impairment of goodwill and intangibles |
0
|
0
|
0
|
1,138,203
|
Total Operating Expenses |
5,102,412
|
4,113,264
|
10,556,001
|
8,412,007
|
Operating Loss |
(2,692,718)
|
(2,809,472)
|
(6,223,921)
|
(5,959,116)
|
Other Income (Expense) |
|
|
|
|
Change in Fair Market Value of Warrant Liability |
(1,384)
|
(32,111)
|
918
|
11,717
|
Interest expense |
(483,122)
|
(49,020)
|
(876,061)
|
(53,076)
|
Gain (Loss) on change in Fair Market Value of Contingent Consideration |
186,000
|
0
|
(433,999)
|
(240,000)
|
Gain on Settlement of Contingent Consideration (Note 2) |
0
|
0
|
0
|
1,700,000
|
Other Income |
0
|
1,948
|
0
|
1,948
|
Total Other Income (Expense) |
(298,506)
|
(79,183)
|
(1,309,142)
|
1,420,589
|
Loss Before Provision for Income Taxes |
(2,991,224)
|
(2,888,655)
|
(7,533,063)
|
(4,538,527)
|
Benefit from Income Taxes |
0
|
0
|
0
|
0
|
Net Loss |
(2,991,224)
|
(2,888,655)
|
(7,533,063)
|
(4,538,527)
|
Net Loss attributable to common stockholders: |
|
|
|
|
Dividends to preferred shareholders |
(407,231)
|
(362,250)
|
(769,481)
|
(724,500)
|
Net Loss attributable to common stockholders |
$ (3,398,455)
|
$ (3,250,905)
|
$ (8,302,544)
|
$ (5,263,027)
|
X |
- References
+ Details
Name: |
auvi_ChangeInFairMarketValueOfWarrantLiability |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_GainLossOnChangeInFairMarketValueOfContingentConsideration |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_GainOnSettlementOfContingentConsideration |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_CostOfGoodsAndServicesSold |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionTotal loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
+ References
+ Details
Name: |
us-gaap_GoodwillAndIntangibleAssetImpairment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 17: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_GrossProfit |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_IncomeStatementAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of the cost of borrowed funds accounted for as interest expense.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483013/835-20-50-1
+ Details
Name: |
us-gaap_InterestExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4
Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-7
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B
Reference 32: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7
Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A
Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B
Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
+ Details
Name: |
us-gaap_NetIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 6.B) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-5
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10
Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-11
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B
+ Details
Name: |
us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 6.B) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 40 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 40 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 40 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 40 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40
+ Details
Name: |
us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_NonoperatingIncomeExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NonoperatingIncomeExpenseAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionGenerally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
+ References
+ Details
Name: |
us-gaap_OperatingExpenses |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_OperatingExpensesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe net result for the period of deducting operating expenses from operating revenues.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
+ Details
Name: |
us-gaap_OperatingIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of income (expense) related to nonoperating activities, classified as other.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_OtherNonoperatingIncomeExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 730 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482916/730-10-50-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 912 -SubTopic 730 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482517/912-730-25-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481283/985-20-50-1
+ Details
Name: |
us-gaap_ResearchAndDevelopmentExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-4
+ Details
Name: |
us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_SellingGeneralAndAdministrativeExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
v3.23.2
Unaudited Condensed Interim Consolidated Statements of Operations (Parenthetical) - $ / shares
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Basic Loss Per Common Share |
$ (0.77)
|
$ (1.28)
|
$ (2.10)
|
$ (2.06)
|
Diluted Loss Per Common Share |
$ (0.77)
|
$ (1.28)
|
$ (2.10)
|
$ (2.06)
|
Weighted Average Shares Outstanding Basic |
4,434,036
|
2,533,077
|
3,949,211
|
2,559,957
|
Weighted Average Shares Outstanding Diluted |
4,434,036
|
2,533,077
|
3,949,211
|
2,559,957
|
X |
- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (e)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(25)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(27)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1
Reference 16: http://www.xbrl.org/2003/role/exampleRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 52 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7
+ Details
Name: |
us-gaap_EarningsPerShareBasic |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (e)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(25)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(27)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1
Reference 15: http://www.xbrl.org/2003/role/exampleRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 52 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7
+ Details
Name: |
us-gaap_EarningsPerShareDiluted |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_IncomeStatementAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16
+ Details
Name: |
us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionNumber of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10
+ Details
Name: |
us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
Unaudited Condensed Consolidated Statements of Redeemable Preferred Stock and Changes in Stockholders' Equity - USD ($)
|
Preferred Stock Series B [Member] |
Preferred Stock Series C [Member] |
Preferred Stock Series A [Member] |
Preferred Stock Series X [Member] |
Common Stock [Member] |
Treasury Stocks [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
|
|
$ 55
|
$ 1
|
$ 256
|
|
$ 42,878,644
|
$ (10,213,196)
|
$ 32,665,760
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2021 |
|
|
552,000
|
2,000
|
2,555,135
|
|
|
|
|
Settlement of stock in connection with prior acquisition (Note 2) |
|
|
|
|
$ (8)
|
|
8
|
|
|
Settlement of stock in connection with prior acquisition, shares |
|
|
|
|
(80,000)
|
|
|
|
|
Common stock issued for in public offering (over-allotment), net of costs |
|
|
|
|
$ 8
|
|
1,091,992
|
|
1,092,000
|
Common stock issued for in public offering (over-allotment), net of costs, shares |
|
|
|
|
80,000
|
|
|
|
|
Stock-based compensation |
|
|
|
|
$ 2
|
|
287,997
|
|
287,999
|
Stock-based compensation, shares |
|
|
|
|
22,500
|
|
|
|
|
Dividends paid to preferred shareholder |
|
|
|
|
|
|
|
(362,250)
|
(362,250)
|
Cancellation of restricted stock |
|
|
|
|
|
|
|
|
|
Net Loss |
|
|
|
|
|
|
|
(1,649,872)
|
(1,649,872)
|
Ending balance, value at Mar. 31, 2022 |
|
|
$ 55
|
$ 1
|
$ 258
|
|
44,258,641
|
(12,225,318)
|
32,033,637
|
Shares, Outstanding, Ending Balance at Mar. 31, 2022 |
|
|
552,000
|
2,000
|
2,577,635
|
|
|
|
|
Cancellation of restricted shares |
|
|
|
|
$ (1)
|
|
1
|
|
|
Cancellation of restricted shares, shares |
|
|
|
|
(10,500)
|
|
|
|
|
Stock-based compensation |
|
|
|
|
$ 2
|
|
112,449
|
|
112,451
|
Treasury shares repurchased |
|
|
|
|
|
$ (149,686)
|
|
|
(149,686)
|
Treasury shares repurchased, shares |
|
|
|
|
|
22,697
|
|
|
|
Stock-based compensation, shares |
|
|
|
|
19,000
|
|
|
|
|
Dividends paid to preferred shareholder |
|
|
|
|
|
|
|
(362,250)
|
(362,250)
|
Net Loss |
|
|
|
|
|
|
|
(2,888,655)
|
(2,888,655)
|
Ending balance, value at Jun. 30, 2022 |
|
|
$ 55
|
$ 1
|
$ 259
|
$ (149,686)
|
44,371,091
|
(15,476,223)
|
28,745,497
|
Shares, Outstanding, Ending Balance at Jun. 30, 2022 |
|
|
552,000
|
2,000
|
2,586,135
|
22,697
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
|
|
$ 55
|
$ 1
|
$ 274
|
$ (149,686)
|
45,620,764
|
(28,237,513)
|
17,233,895
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 |
|
|
552,000
|
10,000
|
2,735,290
|
22,697
|
|
|
|
Common and Preferred stock issued for acquisition |
$ 3,712,500
|
$ 1,063,989
|
|
|
$ 78
|
|
4,029,922
|
|
4,030,000
|
Common and Preferred stock issued for acquisition, shares |
1,250,000
|
399,996
|
|
|
774,999
|
|
|
|
|
Common stock issued in public offering (ATM), net of costs |
|
|
|
|
$ 35
|
|
2,242,891
|
|
2,242,926
|
Common stock issued in public offering (ATM), net of costs, shares |
|
|
|
|
352,862
|
|
|
|
|
Stock-based compensation |
|
|
|
|
$ 1
|
|
192,020
|
|
192,021
|
Stock-based compensation, shares |
|
|
|
|
11,000
|
|
|
|
|
Dividends paid to preferred shareholder |
|
|
|
|
|
|
|
(362,250)
|
(362,250)
|
Net Loss |
|
|
|
|
|
|
|
(4,541,839)
|
(4,541,839)
|
Ending balance, value at Mar. 31, 2023 |
$ 3,712,500
|
$ 1,063,989
|
$ 55
|
$ 1
|
$ 388
|
$ (149,686)
|
52,085,597
|
(33,141,602)
|
18,794,753
|
Shares, Outstanding, Ending Balance at Mar. 31, 2023 |
1,250,000
|
399,996
|
552,000
|
10,000
|
3,874,151
|
22,697
|
|
|
|
Common stock issued in public offering ,net of costs |
|
|
|
|
$ 493
|
|
4,383,504
|
|
4,383,997
|
Common stock issued in public offering, net of costs, shares |
|
|
|
|
4,930,000
|
|
|
|
|
Common stock issued in public offering (ATM), net of costs |
|
|
|
|
$ 1
|
|
3,875
|
|
3,876
|
Common stock issued in public offering (ATM), net of costs, shares |
|
|
|
|
10,781
|
|
|
|
|
Common stock issued in connection with conversion of debt |
|
|
|
|
$ 11
|
|
217,489
|
|
217,500
|
Common stock issued in connection with conversion of debt , shares |
|
|
|
|
110,131
|
|
|
|
|
Stock-based compensation |
|
|
|
|
|
|
192,788
|
|
192,788
|
Stock-based compensation, shares |
|
|
|
|
3,267
|
|
|
|
|
Dividends paid to preferred shareholder |
|
|
|
|
|
|
|
(407,231)
|
(407,231)
|
Net Loss |
|
|
|
|
|
|
|
(2,991,224)
|
(2,991,224)
|
Ending balance, value at Jun. 30, 2023 |
$ 3,712,500
|
$ 1,063,989
|
$ 55
|
$ 1
|
$ 893
|
$ (149,686)
|
$ 56,883,253
|
$ (36,540,057)
|
$ 20,194,459
|
Shares, Outstanding, Ending Balance at Jun. 30, 2023 |
1,250,000
|
399,996
|
552,000
|
10,000
|
8,928,330
|
22,697
|
|
|
|
X |
- References
+ Details
Name: |
auvi_CancellationOfRestrictedShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CancellationOfRestrictedSharesShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CancellationOfRestrictedStock |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CommonAndPreferredStockIssuedForAcquisition |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CommonAndPreferredStockIssuedForAcquisitionShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CommonStockIssuedInConnectionWithConversionOfDebt |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CommonStockIssuedInConnectionWithConversionOfDebtShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CommonStockIssuedInPublicOfferingAtmNetOfCosts |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CommonStockIssuedInPublicOfferingAtmNetOfCostsShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CommonStockIssuedInPublicOfferingNetOfCosts |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CommonStockIssuedInPublicOfferingNetOfCostsShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_SettlementOfStockInConnectionWithPriorAcquisition |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_SettlementOfStockInConnectionWithPriorAcquisitionShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_TreasurySharesRepurchased |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_TreasurySharesRepurchasedShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9
Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480767/946-205-45-3
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-7
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-19
Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 29: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1
Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7
Reference 33: http://www.xbrl.org/2003/role/exampleRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 4J -Publisher FASB -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4J
Reference 34: http://www.xbrl.org/2003/role/exampleRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 4K -Publisher FASB -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4K
Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A
Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B
Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-2
Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A
Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A
+ Details
Name: |
us-gaap_ProfitLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionNumber of shares issued which are neither cancelled nor held in the treasury.
+ References
+ Details
Name: |
us-gaap_SharesOutstanding |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionNumber of new stock issued during the period.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_StockIssuedDuringPeriodSharesNewIssues |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionNumber, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionEquity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480767/946-205-45-4
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_StockIssuedDuringPeriodValueNewIssues |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionValue, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2
+ Details
Name: |
us-gaap_StockholdersEquity |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
v3.23.2
Condensed Interim Consolidated Statements of Cash Flows - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows from Operating Activities |
|
|
Net Loss |
$ (7,533,063)
|
$ (4,538,527)
|
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities |
|
|
Stock based compensation |
384,809
|
400,450
|
Bad debt (recovery) expense |
(135,467)
|
55,226
|
Change in fair market value of warrant liability |
(918)
|
(11,717)
|
Change in fair market value of contingent consideration |
433,999
|
240,000
|
Gain on settlement of contingent consideration |
0
|
(1,700,000)
|
Loss on impairment of goodwill and intangible assets |
0
|
1,138,203
|
Amortization of right-of-use asset |
236,275
|
462,832
|
Depreciation and amortization |
1,418,127
|
978,495
|
Amortization of debt discount |
399,129
|
53,646
|
Changes in operating assets and liabilities, net of effects of acquisitions: |
|
|
Accounts receivable |
(1,670,165)
|
(402,965)
|
Cost and estimated earnings excess of billings |
(595,560)
|
(262,420)
|
Inventory |
1,311,288
|
(2,855,073)
|
Vendor deposits |
(698,165)
|
494,888
|
Prepaid expenses and other current assets |
(194,044)
|
(62,600)
|
Accounts payable and accrued expenses |
2,088,635
|
768,872
|
Billings in excess of costs and earnings on uncompleted contracts |
0
|
(616,475)
|
Deferred revenue |
(1,622,314)
|
687,494
|
Due to landlord |
(186,344)
|
(93,172)
|
Operating lease payments |
(213,125)
|
(449,388)
|
Net Cash Used in Operating Activities |
(6,576,903)
|
(5,712,231)
|
Cash Flows From Investing Activities |
|
|
Cash paid for patent costs |
(51,077)
|
(682)
|
Purchase of machinery and equipment |
(75,959)
|
(26,043)
|
Acquisitions, net of cash acquired (Note 2) |
(4,115,709)
|
(10)
|
Payments on notes payable |
(166,262)
|
0
|
Net Cash Used in Investing Activities |
(4,409,007)
|
(26,735)
|
Cash Flows From Financing Activities |
|
|
Payments on financing leases |
(20,022)
|
(3,493)
|
Shares repurchased |
0
|
(149,686)
|
Dividends to preferred shareholders |
(769,481)
|
(724,500)
|
Payments on note payable |
(16,438,782)
|
0
|
Proceeds from equity raises, net |
6,630,799
|
1,092,000
|
Proceeds from note payable, net |
22,182,455
|
0
|
Net Cash Provided by Financing Activities |
11,584,969
|
214,321
|
Net Increase (Decrease) in Cash and equivalents |
599,059
|
(5,524,645)
|
Cash and cash equivalents at January 1, |
2,734,485
|
8,768,156
|
Cash and cash equivalents at June 30, |
3,333,544
|
3,243,511
|
Cash paid during the year for: |
|
|
Interest |
308,955
|
4,102
|
Supplemental Non-Cash Disclosures of Investing and Financing Activities |
|
|
Conversion of debt into common stock |
217,500
|
0
|
Recognition of right of use asset and corresponding lease liability |
$ 563,315
|
$ 1,380,658
|
X |
- References
+ Details
Name: |
auvi_BillingsInExcessOfCostsAndEarningOnUncompletedContract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ChangeInFairMarketValueOfWarrantLiability |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ConversionOfDebtIntoCommonStock |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_CostAndEstimatedEarningsExcessOfBillings |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_GainOnSettlementOfContingentConsiderations |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_IncreaseDecreaseInDueToLandlord |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_LossOnChangeInFairMarketValueOfContingentConsiderations |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_RecognitionOfRightOfUseAssetAndCorrespondingLeaseLiability |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_SharesRepurchased |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_AmortizationOfDebtDiscountPremium |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 8 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-8
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 7 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-7
+ Details
Name: |
us-gaap_BusinessCombinationConsiderationTransferred1 |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4
+ Details
Name: |
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1
+ Details
Name: |
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
+ Details
Name: |
us-gaap_DepreciationDepletionAndAmortization |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash outflow for principal payment on finance lease.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5
+ Details
Name: |
us-gaap_FinanceLeasePrincipalPayments |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of amortization expense attributable to right-of-use asset from finance lease.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details
Name: |
us-gaap_FinanceLeaseRightOfUseAssetAmortization |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionTotal loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
+ References
+ Details
Name: |
us-gaap_GoodwillAndIntangibleAssetImpairment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details
Name: |
us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details
Name: |
us-gaap_IncreaseDecreaseInAccountsReceivable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details
Name: |
us-gaap_IncreaseDecreaseInDeferredRevenue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details
Name: |
us-gaap_IncreaseDecreaseInDepositOtherAssets |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details
Name: |
us-gaap_IncreaseDecreaseInInventories |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_IncreaseDecreaseInOperatingCapitalAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of increase (decrease) in obligation for operating lease.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -SubTopic 20 -Topic 842 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details
Name: |
us-gaap_IncreaseDecreaseInOperatingLeaseLiability |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details
Name: |
us-gaap_IncreaseDecreaseInPrepaidExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2
+ Details
Name: |
us-gaap_InterestPaidNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInFinancingActivities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInInvestingActivities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4
Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-7
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B
Reference 32: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7
Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A
Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B
Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
+ Details
Name: |
us-gaap_NetIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_OtherNoncashInvestingAndFinancingItemsAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionCash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15
+ Details
Name: |
us-gaap_PaymentsOfDividends |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13
+ Details
Name: |
us-gaap_PaymentsToAcquireIntangibleAssets |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow for acquisition of machinery and equipment.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13
+ Details
Name: |
us-gaap_PaymentsToAcquireMachineryAndEquipment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash inflow from a borrowing supported by a written promise to pay an obligation.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14
+ Details
Name: |
us-gaap_ProceedsFromNotesPayable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash inflow from the issuance of equity classified as other.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14
+ Details
Name: |
us-gaap_ProceedsFromOtherEquity |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of expense (reversal of expense) for expected credit loss on accounts receivable.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_ProvisionForDoubtfulAccounts |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow from repayment of borrowings to finance the cost of construction.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15
+ Details
Name: |
us-gaap_RepaymentsOfConstructionLoansPayable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow for a borrowing supported by a written promise to pay an obligation.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15
+ Details
Name: |
us-gaap_RepaymentsOfNotesPayable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of noncash expense for share-based payment arrangement.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
+ Details
Name: |
us-gaap_ShareBasedCompensation |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Nature
of Business
Applied
UV, Inc. (the "Parent") was formed and incorporated in the State of Delaware for the intended purpose of holding the equity
of SteriLumen, Inc. (“SteriLumen”), MunnWorks, LLC (“MunnWorks” and together with SteriLumen, the “Subsidiaries”)
and other companies acquired or created by the Parent in the future. The Parent acquired the Subsidiaries pursuant to three share exchanges
whereby the equity holders of the Subsidiaries exchanged all of their equity interests in the Subsidiaries for shares of voting stock
of the Parent. As a result of the share exchanges, each Subsidiary became a wholly-owned subsidiary of the Parent. The Parent and each
Subsidiary are collectively referred to herein as (the "Company").
SteriLumen
is engaged in the design, manufacture, assembly and distribution of (i) automated disinfecting mirror systems for use in hospitals and
other healthcare facilities and (ii) air purification systems through its purchase of substantially all of the assets and certain liabilities
of Akida Holdings, LLC, KES Science & Technology, and Scientific Air Management LLC, as described below. MunnWorks, LLC is engaged
in the manufacture of fine mirrors and custom furniture specifically for the hospitality and retail industries.
On
March 25, 2022, the Company acquired the assets and assumed certain liabilities of VisionMark, LLC, ("VisionMark"). VisionMark
is engaged in the business of manufacturing furniture using wood and metal components for the hospitality and retail industries.
On
January 26, 2023 we closed on the merger agreement with PURO Lighting LLC and LED Supply Co. LLC along with its operating subsidiaries
(“PURO merger”). PURO and LED Supply Co. own a powerful suite of products used in education, government, and healthcare that
incorporates UV Lighting and a HVAC monitoring software platform; LED Supply Co. provides design, distribution, and implementation services
for lighting, controls and smart building technologies.
Principles
of Consolidation
The
consolidated financial statements include the accounts of Applied UV, Inc., Munnworks, LLC, SteriLumen, Inc., Puro Lighting, LLC,
and LED Supply Co. LLC. All significant intercompany transactions and balances are eliminated in consolidation.
Basis
of Presentation
The
accompanying unaudited condensed consolidated financial statements and related notes have been prepared in accordance with accounting
principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information, and with the
rules and regulations of the United States Securities and Exchange Commission (the “SEC”) set forth in Article 8 of Regulation
S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The
unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring accruals) which are, in the
opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are
not necessarily indicative of the results for the full fiscal year. These financial statements should be read along with the Annual Report
filed of the Company for the annual period ended December 31, 2022.
Concentration
of Credit and Business Risk
At
times throughout the year, the Company maintains cash balances at various institutions, which may exceed the Federal Deposit Insurance
Corporation limit. As of June 30, 2023, the Company was approximately $2,959,000
in excess of FDIC insured limits. The Company
provides credit in the normal course of business.
For the three and six months ended June 30, 2023 and 2022, the Company had no
major suppliers that accounted for over 10% of supplies and materials used by the Company.
Use
of Estimates
The
preparation of consolidated 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 disclosure of contingent assets and liabilities, as of the date of the consolidated
financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from
those estimates. Significant estimates include the valuation and accounting for equity awards related to warrants and stock-based compensation,
determination of fair value for derivative instruments, the accounting for business combinations and allocating purchase price and estimating
the useful life of intangible assets.
Cash and Cash Equivalents
Cash
and equivalents include highly liquid investments that have original maturities less than 90 days at the time of their purchase. These
investments are carried at cost which approximates market value because of their short maturities. As of June 30, 2023 and December 31,
2022, the Company had $27,000, respectively, in cash equivalents.
Accounts
receivable
The
Company’s accounts receivable balance consists of amounts due from its customers. The Company records accounts receivable at
the invoiced amount less an allowance for any potentially uncollectable accounts under the current expected credit loss
(“CECL”) impairment model and presents the net amount of the financial instrument expected to be collected. The CECL
impairment model requires an estimate of expected credit losses, measured over the contractual life of an instrument, which
considers forecasts of future economic conditions in addition to information about past events and current conditions. Based on this
model, the Company considers many factors, including the age of the balance, collection history, and current economic trends. The
Company performs ongoing credit evaluations of its customers and maintains allowances for doubtful accounts based on factors
surrounding the credit risk of specific customers, historical trends and other information. Bad debts are recorded after all
collection efforts have ceased. Allowances for credit losses are recorded as a direct reduction from an asset’s amortized cost
basis. Credit losses and recoveries are recorded in selling, general and administrative expenses in the consolidated statements of
operations. Recoveries of financial assets previously written off are recorded when received. For the three months ended June 30,
2023 and 2022, the Company had (recoveries) credit losses of $(41,905)
and $107,075,
respectively. For the six months ended June 30, 2023 and 2022, the Company had (recoveries) credit losses of $(135,467)
and $155,226,
respectively. Based on the Company’s current and historical collection experience, the Company recorded an allowance for
doubtful accounts of approximately $105,000
and $35,000
as of June 30, 2023 and December 31, 2022, respectively.
Inventory
Inventories
consist of raw materials, work-in-process, and finished goods. Raw materials and finished goods are valued at the lower of cost or net
realizable value, using the first-in, first-out (“FIFO”) valuation method. Work-in-process and finished goods includes the
cost of materials, freight and duty, direct labor and overhead. The Company writes down inventory for estimated obsolescence equal to
the difference between the cost of inventory and the estimated market value based upon assumptions about future demand and market conditions.
The company had a reserve for inventory approximating $187,000 and $88,000 as of June 30, 2023 and December 31, 2022, respectively.
Property
and Equipment
Property
and equipment are recorded at cost. Repairs and maintenance expenditures, which do not extend the useful lives of the related
assets, are expensed as incurred. Depreciation of machinery and equipment is based on the estimated useful lives of the
assets.
Schedule of estimated useful lives | |
|
Machinery and equipment | |
5 to 7 years |
Leasehold improvements | |
Lesser of term of lease or useful life |
Furniture and fixtures | |
5 to 7 years |
Business
Acquisition Accounting
The
Company applies the acquisition method of accounting for those that meet the criteria of a business combination. The Company allocates
the purchase price of its business acquisitions based on the fair value of identifiable tangible and intangible assets. The difference
between the total cost of the acquisition and the sum of the fair values of acquired tangible and identifiable intangible assets less
liabilities is recorded as goodwill. Transaction costs are expensed as incurred in general and administrative expenses.
Goodwill
and Intangible Assets
The
Company has recorded intangible assets, including goodwill, in connection with business combinations. Estimated useful lives of amortizable
intangible assets are determined by management based on an assessment of the period over which the asset is expected to contribute to
future cash flows.
In
accordance with U.S. GAAP for goodwill and other indefinite-lived intangibles, the Company tests these assets for impairment annually
and whenever events or circumstances make it more likely than not that impairment may have occurred. For the purposes of that assessment,
the Company has determined to assign assets acquired in business combinations to a single reporting unit including all goodwill and indefinite-lived
intangible assets acquired in business combinations.
Income
Taxes
The
Company files income tax returns using the cash basis of accounting. Income taxes are accounted for under the asset and liability method.
Current income taxes are based on the year's income taxable for federal and state tax reporting purposes. Deferred income tax assets
and liabilities are computed annually for differences between the financial statement and tax bases of assets and liabilities that will
result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences
are expected to affect taxable income. The carrying amount of deferred tax assets is reviewed at each reporting date and reduced to the
extent that it is no longer probable that sufficient taxable income will be available to allow all or part of the asset to be recovered.
Derivative
Instruments
The
Company evaluates its warrants to determine if those contracts or embedded components of those contracts qualify as derivatives. The
result of this accounting treatment is that the fair value of the embedded derivative is marked-to-market each balance sheet date and
recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the statements
of operations as other income or expense.
The
classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed
at the end of each reporting period. The Company has concluded that there are no such reclassifications required to be made as of and
for the periods ended June 30, 2023 and December 31, 2022.
The
Company utilizes the Black-Scholes valuation model to value the derivative warrants as stipulated in the agreement for the warrant holders
to receive cash based on that value.
Fair
Value of Financial Instruments
The
carrying amounts reported in the unaudited condensed consolidated balance sheets for loans payable approximate fair value because of
the immediate or short-term maturity of the financial instruments. The Company's financial assets and liabilities are measured using
inputs from the three levels of the fair value hierarchy.
Loss
Per Share
Basic
loss per share is computed by dividing net loss attributable to common shareholders (the numerator) by the weighted-average number of
common shares outstanding (the denominator) for the period. In periods of losses, diluted loss per share is computed on the same basis
as basic loss per share as the inclusion of any other potential shares outstanding would be anti-dilutive.
The
following table sets forth the number of potential shares of common stock that have been excluded from diluted net loss per share because
their effect was anti-dilutive:
Schedule of Anti-dilutive Securities Excluded from Computation of Loss Per Share: |
| |
As of June 30, |
| |
2023 | |
2022 |
Common stock options | |
| 254,256 | | |
| 163,856 | |
Series B Preferred Stock | |
| 1,250,000 | | |
| — | |
Series C Preferred Stock | |
| 399,996 | | |
| — | |
Common stock warrants | |
| 308,484 | | |
| 38,484 | |
Total | |
| 2,212,736 | | |
| 202,340 | |
Stock-Based
Compensation
The
Company accounts for its stock-based compensation awards in accordance with Financial Accounting Standards Board ("FASB") Accounting
Standards Codification Topic 718 ("ASC"), Compensation-Stock Compensation ("ASC 718"). ASC 718 requires all stock-based
payments to employees, including grants of employee stock options and restricted stock and modifications to existing stock options, to
be recognized in the statements of operations based on their fair values over the requisite service period.
Reverse
Stock Split
Applied
UV, Inc. (the “Company”) filed a Certificate of Amendment to the Company’s Certificate of Incorporation with the Secretary
of State of the State of Delaware (the “Certificate of Amendment”) to effect a 1-for-5 reverse stock split (the “reverse
stock split”) of the shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”),
on May 30, 2023. The Certificate of Amendment has no effect on the number of authorized shares of Common Stock or their par value. No
fractional shares will be issued in connection with the reverse stock split and stockholders will receive cash in lieu of fractional
shares.
All
historical share and per share amounts in these financial statements have been retroactively adjusted to reflect the reverse stock split.
Research
and Development
The
Company accounts for research and development costs in accordance with Accounting Standards Codification subtopic 730-10, Research and
Development (“ASC 730-10”). Under ASC 730-10, all research and development costs must be charged to expense as incurred.
Accordingly, research and development costs are expensed as incurred.
Revenue
Recognition
The
Company recognizes revenue when the performance obligations in the client contract has been achieved. A performance obligation is a contractual
promise to transfer product to the customer. The transaction price of a contract is allocated to each distinct performance obligation
and recognized as revenue when or as, the customer receives the benefit of the performance obligation. Under ASC 606, revenue is recognized
when a customer obtains control of goods in an amount that reflects the consideration the Company expects to receive in exchange for
those goods. To achieve this core principle, the Company applies the following five steps:
| 1) | Identify
the contract with a customer. |
| 2) | Identify
the performance obligations in the contract. |
| 3) | Determine
the transaction price. |
| 4) | Allocate
the transaction price to performance obligations in the contract. |
| 5) | Recognize
revenue when or as the Company satisfies a performance obligation. |
MunnWorks
projects, including those from the VisionMark acquisition, are completed within the Company’s facilities. For these projects, the
company designs, manufactures and sells custom mirrors and furniture for the hospitality and retail industries through contractual agreements.
These sales require the company to deliver the products within three to nine months from commencement of order acceptance. Revenue is
recognized using the input method of accounting. Deferred revenue represents amounts billed in excess of revenues recognized. Revenues
recognized in excess of amounts billed typically does not occur as the Company will not perform any work in excess of the amount the
company bills to its customers. If work is performed in excess of amounts billed, the Company will record an unbilled receivable
The
company applied the five-step model to the sales of Puro's disinfection solution, LED's lighting products, Akida’s and KES’s
Airocide™ and misting system products, and SciAir’s whole-room aerosol chamber and laboratory certified air disinfection
machines. At contract inception and once the contract is determined to be within the scope of ASC 606, the Company assesses the goods
or services promised within each contract and determines those that are performance obligations and assesses whether each promised good
or service is distinct. The Company sells Airocide™ air sterilization units, misting systems, and whole-room aerosol chamber and
laboratory certified disinfection machines to both consumer and commercial customers. These products are sold both domestically and internationally.
The cycle from contract inception to shipment of products is typically one day to three months. The Company’s contracts for both
its consumer and commercial customers each contain a single performance obligation (delivery of Airocide™, KES, and SciAir products),
as the promise to transfer the individual goods or services is not separately identifiable from other promises in the contracts and,
therefore, not distinct. As a result, the entire transaction price is allocated to this single performance obligation. The Company recognizes
revenues at a point in time when the customer obtains control of the Company’s product, which typically occurs upon shipment of
the product by the Company or upon customer pick-up via third party common carrier.
Revenue
recognized over time and revenue recognized at a point in time for the three months ended:
Schedule
of revenue:
Schedule
of revenue | |
| | | |
| | |
| |
June 30, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 3,198,458 | | |
$ | 2,883,912 | |
Recognized at a point in time | |
| 7,645,228 | | |
| 3,023,734 | |
Total | |
$ | 10,843,686 | | |
$ | 5,907,646 | |
Revenue
recognized over time and revenue recognized at a point in time for the six months ended:
Schedule
of revenue:
| |
June 30, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 8,484,901 | | |
$ | 3,413,149 | |
Recognized at a point in time | |
| 13,013,268 | | |
| 5,850,587 | |
Total | |
$ | 21,498,169 | | |
$ | 9,263,736 | |
Deferred
revenue was comprised of the following as of:
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 2,275,791 | | |
$ | 3,581,195 | |
Recognized at a point in time | |
| 3,130,292 | | |
| 1,149,104 | |
Total | |
$ | 5,406,083 | | |
$ | 4,730,299 | |
The
Company recognized $545,107 and $3,247,141 of deferred revenue as of December 31, 2022 as revenue during the three and six months ended
June 30, 2023, respectively.
Advertising
Advertising
costs consist primarily of online search advertising and placement, trade shows, advertising fees, and other promotional expenses. Advertising
costs are expensed as incurred and are included in sales and marketing on the consolidated statements of operations. Advertising expense
for the three months ended June 30, 2023 and 2022 was $144,100 and $348,377, respectively. Advertising expense for the six months ended
June 30, 2023 and 2022 was $295,718 and $546,372, respectively.
Vendor
deposits
Vendor
payments to third manufactures are capitalized until completion of the project and are recorded as vendor deposits. As of June 30, 2023
and December 31, 2022, the vendor deposit balance was $1,149,385 and $75,548, respectively.
Patent
Costs
The
Company capitalizes costs consisting principally of outside legal costs and filing fees related to obtaining and maintaining patents.
The Company amortizes patent costs over the useful life of the patent which is typically 20 years, beginning with the date the patent
is filed with the U.S. Patent and Trademark Office, or foreign equivalent. As of June 30, 2023 and December 31, 2022, capitalized patent
costs net of accumulated amortization was $3,214,729 and $1,593,741, respectively. For the three months ended June 30, 2023 and 2022,
the Company recorded $47,516 and $25,016, respectively, of amortization expense for these patents. For the six months ended June 30,
2023 and 2022, the Company recorded $89,012 and $50,032, respectively, of amortization expense for these patents.
Recently
adopted accounting standards:
From
time to time, new accounting pronouncements are issued by the FASB or other standard setting bodies that the Company adopts as of the
specified effective date. The Company does not believe that the impact of recently issued standards that are not yet effective will have
a material impact on the Company’s financial position or results of operations upon adoption.
In
June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial
Instruments. The FASB subsequently issued amendments to ASU 2016-13, which have the same effective date and transition date of January
1, 2023. These standards replace the existing incurred loss impairment model with an expected credit loss model and requires a financial
asset measure at amortized cost to be presented at the net amount expected to be collected. The Company determined that this change does
not have a material impact to the financial statements or financial statement disclosures.
Recently
issued accounting pronouncements:
In
August 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2020-06,
Debt—Debt with Conversion and Other Options (Subtopic 470 20) and Derivatives and Hedging—Contracts in Entity’s Own
Equity (Subtopic 815-40) (“ASU 2020-06”) to simplify accounting for certain financial instruments. ASU 2020-06 eliminates
the current models that require separation of beneficial conversion and cash conversion features from convertible instruments and simplifies
the derivative scope exception guidance pertaining to equity classification of contracts in an entity’s own equity. The new standard
also introduces additional disclosures for convertible debt and freestanding instruments that are indexed to and settled in an entity’s
own equity. ASU 2020-06 amends the diluted earnings per share guidance, including the requirement to use the if converted method for
all convertible instruments. The amendments in this update will be effective for the Company on January 1, 2024 and may be early adopted
at the beginning of fiscal year 2023. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial
position, results of operations or cash flows.
|
X |
- References
+ Details
Name: |
us-gaap_AccountingPoliciesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for all significant accounting policies of the reporting entity.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483426/235-10-50-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 235 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//235/tableOfContent
+ Details
Name: |
us-gaap_SignificantAccountingPoliciesTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
BUSINESS ACQUISITION
|
6 Months Ended |
Jun. 30, 2023 |
Business Combination and Asset Acquisition [Abstract] |
|
BUSINESS ACQUISITION |
NOTE
2 – BUSINESS ACQUISITION
The
Company accounted for the acquisitions as a business combinations using the purchase method of accounting as prescribed in Accounting
Standards Codification 805, Business Combinations (“ASC 805”) and ASC 820 – Fair Value Measurements and Disclosures
(“ASC 820”). In accordance with ASC 805 and ASC 820, the Company used its best estimates and assumptions to accurately assign
fair value to the tangible assets acquired, identifiable intangible assets and liabilities assumed as of the acquisition dates. Goodwill
as of the acquisition date is measured as the excess of purchase consideration over the fair value of tangible and identifiable intangible
assets acquired and liabilities assumed. The results of operations of the acquired businesses since the date of acquisition are included
in the consolidated financial statements of the Company for the three and six months ended June 30, 2023 and 2022. The total purchase
consideration was allocated to the assets acquired and liabilities assumed at their estimated fair values as of the date of acquisition,
as determined by management. The excess of the purchase price over the amounts allocated to assets acquired and liabilities assumed has
been recorded as goodwill. The value of the goodwill from the acquisitions described below can be attributed to a number of business
factors including, but not limited to, cost synergies expected to be realized and a trained technical workforce.
In
conjunction with acquisitions noted below, we used various valuation techniques to determine fair value of the assets acquired, with
the primary techniques being discounted cash flow analysis, relief-from-royalty, a form of the multi-period excess earnings and the with-and-without
valuation approaches, which use significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy. Inputs to
these valuation approaches require significant judgment including: (i) forecasted sales, growth rates and customer attrition rates, (ii)
forecasted operating margins, (iii) royalty rates and discount rates used to present value future cash flows, (iv) the amount of synergies
expected from the acquisition, (v) the economic useful life of assets and (vi) the evaluation of historical tax positions. In certain
acquisitions, historical data is limited, therefore, we base our estimates and assumptions on budgets, business plans, economic projections,
anticipated future cash flows and marketplace data.
In
relation with the purchase by SteriLumen, Inc., of Old SAM Partners, LLC, on March 31, 2022, there was a settlement of a dispute that
arose during the first quarter of 2022 between both parties regarding certain representations and warranties in the purchase agreement
which resulted in a settlement and mutual release agreement where the seller agreed to relinquish any right, title, and interest in the
previously issued 80,000 shares. During the six months ended June 30, 2022, the company recorded a loss on change in fair market value
of contingent consideration of $240,000 and, as a result of the settlement agreement, the company recorded a gain on settlement of contingent
consideration of $1,700,000. The Company also determined that a triggering event had occurred as a result of the settlement agreement.
A quantitative impairment test on the goodwill and intangible assets determined that the fair value was below the carrying value and
as a result the Company recorded a full goodwill impairment charge of $1,138,203 in the first quarter of 2022.
On
March 25, 2022, the Company entered into an asset purchase agreement by and among the Company, Munnworks, LLC., a New York Limited Liability
Company and wholly-owned subsidiary of the Company (the “Purchaser”) and VisionMark LLC, a New York limited liability company
(the “Seller”), pursuant to which the Purchaser acquired substantially all of the assets of the Seller in exchange for the
assumption of obligations of buyer under the sublease and sublease guarantee.
The
purchase price and purchase price allocation as of the acquisition completion date follows:
Schedule
of recognized identified assets acquired and liabilities assumed | |
| | |
Purchase Price: | |
|
Cash paid at closing | |
$ | 10 | |
Due to landlord | |
| 755,906 | |
Total Purchase Price, net of cash acquired | |
| 755,916 | |
| |
| | |
Assets Acquired: | |
| | |
Accounts receivable, net | |
| 636,550 | |
Inventory | |
| 176,583 | |
Costs and estimated earnings in excess of billings | |
| 181,152 | |
Machinery and equipment | |
| 1,100,000 | |
Total Assets Acquired: | |
| 2,094,285 | |
| |
| | |
Liabilities Assumed: | |
| | |
Billings in excess of costs and earnings on uncompleted contracts | |
| (1,388,838 | ) |
Total Liabilities Assumed | |
| (1,388,838 | ) |
Net Assets Acquired | |
| 705,447 | |
Excess Purchase Price Goodwill | |
$ | 50,469 | |
The
excess purchase price has been recorded as goodwill in the amount of approximately $50,469. The goodwill is amortizable for tax purposes.
In
connection with the VisionMark LLC acquisition, the Company is obligated to repay $31,057 of past due lease payments per month for the
next 36 months commencing on April 1, 2022. The Company recognized a discount and related liability equal to the present value of the
past due lease liability, and amortizes the difference between such present value and the liability through interest expense using a
rate of 38.7% as per the effective interest rate method over the repayment period. Amortization of discount included in interest expenses
was $37,823 and $49,610 for the three months ended June 30, 2023 and 2022, respectively. Amortization of discount included in interest
expenses was $78,620 and $53,646 for the six months ended June 30, 2023 and 2022, respectively.
As
of June 30, 2023, the future maturity of the lease liability is as follows:
Schedule
of future maturity of the lease liability | |
| | |
Years Ended December 31, | |
|
2023 (6 months) | |
$ | 186,346 | |
2024 | |
| 372,684 | |
2025 | |
| 93,174 | |
Total | |
| 652,204 | |
Less: Unamortized discount | |
| (137,465 | ) |
Total amount due to landlord | |
| 514,739 | |
Less: current portion of amount due to landlord, net of discount | |
| (189,182 | ) |
Total long-term portion of amount due to landlord | |
$ | 325,557 | |
On
January 26, 2023, the Company entered into an asset purchase agreement by the Company (the "Buyer") and PURO Lighting, LLC,
(the "Seller") a limited liability company under the laws of the State of Colorado, pursuant to which the Purchaser acquired
substantially all of the assets of the Seller in exchange for cash, common stock and preferred stock of the buyer. The Company paid or
issued, as applicable (i) 499,444 shares of the Company’s common stock (ii) 251,108 shares of the Company’s 5% Series C Cumulative
Perpetual Preferred Stock, par value $0.0001 per share (“Series C Preferred Stock”) (iii) cash of $3,828,967 and (iv) 1,250,000
shares of the Company’s 2% Series B Cumulative Perpetual Preferred Stock (the “Series B Preferred Stock”). In addition,
the seller has the right to receive earnout payments subject to certain conditions, including achieving certain revenue targets and gross
profit margins and payable as set forth in the PURO Merger Agreement.
The
purchase price and purchase price allocation as of the acquisition completion date follows:
Schedule
of recognized identified assets acquired and liabilities assumed | |
| | |
Purchase Price: | |
|
Cash paid at closing, net of cash acquired | |
$ | 3,828,967 | |
Common stock | |
| 2,597,111 | |
Series B Preferred Stock | |
| 3,712,500 | |
Series C Preferred Stock | |
| 667,947 | |
Contingent consideration-Make Whole*** | |
| 2,397,334 | |
Contingent consideration-Earnout | |
| 4,046,232 | |
Total Purchase Price, net of cash acquired | |
| 17,250,091 | |
| |
| | |
Assets Acquired: | |
| | |
Accounts receivable, net | |
| 274,574 | |
Inventory | |
| 2,085,912 | |
Other current assets | |
| 415,188 | |
Fixed assets, net | |
| 5,075 | |
Tradenames/trademarks | |
| 1,228,000 | |
Technology/know-how/trade secrets | |
| 1,842,000 | |
Patented technology | |
| 1,710,000 | |
Customer relationships | |
| 4,705,000 | |
Total Assets Acquired: | |
| 12,265,749 | |
| |
| | |
Liabilities Assumed: | |
| | |
Accounts payable and accrued expenses | |
| (936,448 | ) |
Deferred revenue | |
| (18,482 | ) |
Total Liabilities Assumed | |
| (954,930 | ) |
Net Assets Acquired | |
| 11,310,819 | |
Excess Purchase Price "Goodwill" | |
$ | 5,939,272 | |
***Represents
the difference in fair value of common stock on the date of acquisition versus agreed upon $2 per share ("Make Whole"). In
the event any PURO Equity holder sells any shares of Common Stock obtained pursuant to the terms of the Agreement through a registered
broker/dealer on or after the first anniversary of the Closing Date for a price per share of the Common Stock less than $2.00 (the “Sale
Price”), Parent will pay to such PURO Equity holder within ten (10) Business Days following the consummation of such sale to an
account designated in writing by such PURO Equity holder an amount equal to (a) (i) $2.00 less (ii) the Sale Price, multiplied by (b)
the number of shares of Common Stock sold in such sale (the “Make Whole Amount”). The Make Whole Amount payment shall be
50% in cash and 50% in shares of Common Stock (with the number of shares of Common Stock to be issued determined based on a price per
share equal to 90% of the Sale Price). As a result of the make-whole provision, the liability was reduced to $2,677,020 as of June 30,
2023 with the change in fair market value of $119,866 being recorded to other income within the consolidated statements of operations.
The
excess purchase price has been recorded as goodwill in the amount of approximately $5,939,272. The goodwill is amortizable for tax purposes.
On
January 26, 2023, the Company entered into an asset purchase agreement by the Company (the "Buyer") and LED Supply Co, LLC,
(the “Seller”), a limited liability company under the laws of the State of Colorado, pursuant to which the Purchaser acquired
substantially all of the assets of the Seller in exchange for cash, common stock and preferred stocks of the buyer. The Company paid
or issued, as applicable (i) 275,555 shares of the Company’s common stock; (ii) 148,888 shares of Series C Preferred Stock; and
(iii) cash of $286,742. In addition, the seller has the right to receive earnout payments subject to certain conditions, including achieving
certain revenue targets and gross profit margins and payable as set forth in the LED Merger Agreement.
The
purchase price and purchase price allocation as of the acquisition completion date follows:
Schedule
of recognized identified assets acquired and liabilities assumed | |
| | |
Purchase Price: | |
|
Cash paid at closing | |
$ | 286,742 | |
Common stock | |
| 1,432,889 | |
Series C Preferred Stock | |
| 396,042 | |
Contingent considerations-Common Stock True Up*** | |
| 1,322,665 | |
Contingent considerations-Earnout | |
| 10,609,442 | |
Total Purchase Price, net of cash acquired | |
| 14,047,780 | |
| |
| | |
Assets Acquired: | |
| | |
Accounts receivable, net | |
| 1,461,461 | |
Inventory | |
| 1,925,285 | |
Other current assets | |
| 232,095 | |
Vendor deposits | |
| 375,672 | |
Costs and estimated earnings in excess of billings | |
| 533,638 | |
Fixed assets, net | |
| 106,330 | |
Trademarks/tradenames | |
| 1,806,000 | |
Technology/know-how/trade secrets | |
| 1,169,193 | |
Vendor relationships | |
| 1,416,000 | |
Rebate program | |
| 1,894,703 | |
Customer relationships | |
| 2,088,000 | |
Other non-current assets | |
| 24,819 | |
Total Assets Acquired: | |
| 13,033,196 | |
| |
| | |
Liabilities Assumed: | |
| | |
Accounts payable | |
| (2,854,509 | ) |
Deferred revenue | |
| (2,279,616 | ) |
Notes payable | |
| (1,973,946 | ) |
Financing lease liability | |
| (25,231 | ) |
Total Liabilities Assumed | |
| (7,133,302 | ) |
Net Assets Acquired | |
| 5,899,894 | |
Excess Purchase Price "Goodwill" | |
$ | 8,147,886 | |
***The
amount represents the difference in fair value of common stock on the date of acquisition versus the agreed upon $2 per share ("Make
Whole"). In the event any LED Equityholder sells any shares of Common Stock obtained pursuant to the terms of the Agreement through
a registered broker/dealer on or after the first anniversary of the Closing Date for a price per share of the Common Stock less than
$2.00 (the “Sale Price”), Parent will pay to such LED Equityholder within ten (10) Business Days following the consummation
of such sale to an account designated in writing by such LED Equityholder an amount equal to (a) (i) $2.00 less (ii) the Sale Price,
multiplied by (b) the number of shares of Common Stock sold in such sale (the “Make Whole Amount”). The Make Whole Amount
payment shall be 50% in cash and 50% in shares of Common Stock (with the number of shares of Common Stock to be issued determined based
on a price per share equal to 90% of the Sale Price). As a result of the make-whole provision, the liability was decreased to $1,476,977
as of June 30, 2023 with the change in fair market value of $66,133 being recorded to other income within the consolidated statements
of operations.
The
excess purchase price has been recorded as goodwill in the amount of approximately $8,147,886. The goodwill is amortizable for tax purposes
|
X |
- References
+ Details
Name: |
us-gaap_BusinessCombinationAndAssetAcquisitionAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//805/tableOfContent
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//205-20/tableOfContent
+ Details
Name: |
us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
INVENTORY
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
INVENTORY |
NOTE
3 – INVENTORY
Inventory
consists of the following as of:
Schedule
of Inventory | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Raw materials | |
$ | 3,419,017 | | |
$ | 3,485,040 | |
Finished goods | |
| 4,975,717 | | |
| 2,110,838 | |
Inventory at cost | |
| 8,394,734 | | |
| 5,595,878 | |
Less: Reserve | |
| (186,839 | ) | |
| (87,792 | ) |
Inventory, net | |
$ | 8,207,895 | | |
$ | 5,508,086 | |
|
X |
- References
+ Details
Name: |
us-gaap_InventoryDisclosureAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//330/tableOfContent
+ Details
Name: |
us-gaap_InventoryDisclosureTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
PROPERTY AND EQUIPMENT
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
PROPERTY AND EQUIPMENT |
NOTE
4 – PROPERTY AND EQUIPMENT
Property
and equipment (including machinery and equipment under capital leases) are summarized by major classifications as follows:
Schedule
of property and equipment | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Machinery and Equipment | |
$ | 1,319,975 | | |
$ | 1,266,189 | |
Leasehold improvements | |
| 130,058 | | |
| 67,549 | |
Furniture and Fixtures | |
| 274,326 | | |
| 203,256 | |
Property and equipment at cost | |
| 1,724,359 | | |
| 1,536,994 | |
Less: Accumulated Depreciation | |
| (557,852 | ) | |
| (403,526 | ) |
Net Property and Equipment | |
$ | 1,166,507 | | |
$ | 1,133,468 | |
Depreciation
expense, including amortization of assets under Financing leases, for the three months ended June 30, 2023 and 2022 was $77,293 and $68,765,
respectively.
Depreciation
expense, including amortization of assets under Financing leases, for the six months ended June 30, 2023 and 2022 was $154,326 and $94,527,
respectively.
|
X |
- References
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
INTANGIBLE ASSETS
|
6 Months Ended |
Jun. 30, 2023 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
INTANGIBLE ASSETS |
NOTE
5 – INTANGIBLE ASSETS
Intangible
assets as of June 30, 2023 and December 31, 2022 consist of the following:
Schedule
of Intangible Assets | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Intangible assets subject to amortization | |
| | | |
| | |
Customer Relationships | |
$ | 8,448,598 | | |
$ | 1,655,598 | |
Tradenames/trademarks | |
| 5,242,530 | | |
| 2,208,530 | |
Patented technology | |
| 3,474,158 | | |
| 1,730,771 | |
Technology/know-how/trade secrets | |
| 11,369,883 | | |
| 8,341,000 | |
Vendor relationships | |
| 1,416,000 | | |
| — | |
Rebate program | |
| 1,894,703 | | |
| — | |
| |
| 31,845,872 | | |
| 13,935,899 | |
Less: Accumulated Amortization | |
| (3,845,271 | ) | |
| (2,581,469 | ) |
| |
$ | 28,000,601 | | |
$ | 11,354,430 | |
During
the three months ended June 30, 2023 and 2022, the Company recorded total amortization expense related to intangible assets of $680,328
and $441,985, respectively. During the six months ended June 30, 2023 and 2022, the Company recorded total amortization expense related
to intangible assets of $1,263,802 and $883,969, respectively. The useful lives of tradenames range from 5 to 10 years, technology is
10 years, customer relationships ranges from 7 to 14 years, and patents range from 17 to 20 years.
Future
amortization of intangible assets are as follows:
Future
amortization of intangible assets | | |
| | |
For the year ending December 31, | |
|
2023 (6 months) | | |
| 1,430,196 | |
2024 | | |
| 3,050,982 | |
2025 | | |
| 3,050,982 | |
2026 | | |
| 3,033,272 | |
Thereafter | | |
| 17,435,169 | |
Total | | |
$ | 28,000,601 | |
|
X |
- References
+ Details
Name: |
us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for all or part of the information related to intangible assets.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350-30/tableOfContent
+ Details
Name: |
us-gaap_IntangibleAssetsDisclosureTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
FINANCING LEASE OBLIGATION
|
6 Months Ended |
Jun. 30, 2023 |
Financing Lease Obligation |
|
FINANCING LEASE OBLIGATION |
NOTE
6 – FINANCING LEASE OBLIGATION
The
Company's future minimum principal and interest payments under a financing lease for machinery and equipment are as follows:
Schedule
of future minimum principal and interest payments under capital lease arrangements | |
| | |
2023 (6 months) | |
$ | 32,811 | |
2024 | |
| 54,901 | |
2025 | |
| 54,901 | |
2026 | |
| 49,260 | |
2027 | |
| 36,109 | |
Total lease payments | |
| 227,982 | |
Less: Amount representing interest | |
| (30,990 | ) |
Present value of future minimum lease payments | |
| 196,992 | |
Less: current portion | |
| (41,632 | ) |
Financing lease obligations, net of current | |
$ | 155,360 | |
|
X |
- References
+ Details
Name: |
auvi_DisclosureFinancingLeaseObligationAbstract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent
+ Details
Name: |
us-gaap_LesseeFinanceLeasesTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Notes Payable |
|
NOTES PAYABLE |
NOTE
7 – NOTES PAYABLE
As
of June 30, 2023, the Company had the following notes payable outstanding:
Schedule
of notes payable | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Loan Agreement | |
$ | 157,500 | | |
$ | 157,500 | |
Streeterville Note #1 | |
| 2,655,000 | | |
| 2,807,500 | |
Streeterville Note #2 | |
| 2,842,500 | | |
| — | |
Directors and Officers Liability Insurance Agreement | |
| — | | |
| 166,262 | |
Pinnacle Note | |
| 5,059,841 | | |
| — | |
Total | |
| 10,714,841 | | |
| 3,131,262 | |
Less: Unamortized debt discount | |
| (391,925 | ) | |
| 267,433 | |
Total notes payable | |
| 10,322,916 | | |
| 2,863,829 | |
Notes payable, current | |
| (4,999,257 | ) | |
| (2,098,685 | ) |
Notes payable, non current | |
$ | 5,323,659 | | |
$ | 765,144 | |
Minimum
obligations under these loan agreement are as follows:
Schedule
of minimum obligations under loan agreement | | |
| | |
2023 (six months) | | |
$ | 2,672,964 | |
2024 | | |
$ | 8,041,877 | |
Total | | |
$ | 10,714,841 | |
Loan
Agreement
The
Company entered into a loan agreement in April of 2019 where the company was required to pay $157,500 in five payments in the amount
of $30,000 per year, with an additional $7,500, representing interest, in year two to a loan holder. As of December 31, 2022, the company
has an outstanding balance of $157,500, and no payments have been made as of June 30, 2023.
Streeterville
Note #1
On
October 7, 2022, the Company entered into a Security Purchase Agreement with Streeterville Capital, LLC whereby the Company issued an
8% unsecured redeemable note in the principal amount of $2,807,500. The Company received net proceeds of $2,462,500, after the deduction
of debt issuance costs of $345,000. These fees were recorded as debt discounts, net of the carrying value of the debt, and are being
amortized over the life of the loan using the effective interest rate method. The note has a maturity date of April 7, 2024. At any time
following the occurrence of any event of default, interest shall accrue on the outstanding balance beginning on the date the applicable
event of default occurred at an interest rate equal to the lesser of 18% per annum or the maximum rate permitted under applicable law.
On
May 2023, the Company paid an amendment fee of $65,000 which was added to principal and recorded as a debt discount. The amendment was
to extend the required principal payments to September of 2023. In May of 2023, the noteholders converted $217,500 of principal in exchange
for 110,131 common shares.
The
lender has the right at any time 6 months after the effective date, at its election, to redeem all or part of the maximum redemption
amount as set forth in the promissory note. Payments of each redemption amount may be made (a) in cash, or (b) in common stock per the
following formula: the portion of the applicable Redemption amount being paid in common stock divided by the common stock redemption
price, or (c) by any combination of the foregoing. Whereas common stock redemption price means 87.5% multiplied by the Nasdaq minimum
price. Whereas Nasdaq minimum price means the lower of: (i) the closing price on the trading day immediately preceding the date the common
stock redemption price is measured; or (ii) the average closing price of the common stock for the five trading days immediately preceding
the date the common stock redemption price is measured.
The
principal amount of the Note may be prepaid in full, or any portion of the outstanding balance earlier than it is due; provided that
in the event borrower elects to prepay all or any portion of the outstanding balance it shall pay to lender 120% of the portion of the
outstanding balance borrower elects to prepay. The prepayment premium will not apply if borrower repays the Note in full on the anniversary
date, which is one year from the purchase price date.
If
prior to the anniversary date all redemption amounts are paid as common stock redemptions, then each time after the anniversary date
that borrower makes a common stock redemption, $8,333 of the monitoring fee will be deducted from the outstanding balance, not to exceed
$50,000. No interest will accrue on the monitoring fee.
Debt
discount related to the note amounts to $345,000 and is being amortized using the effective interest method over the term of the note.
The effective interest rate of the note is 17.31%. The Company recorded $77,514 and $164,627 due to debt discount amortization to interest
expense in the accompanying Statement of Operations for the three and six months ended June 30, 2023. As a result, at June 30, 2023,
the remaining unamortized balance was $156,269. The Company paid an amendment fee in May of 2023 of $65,000 which was added to debt discount.
The Company recorded an additional amortization of debt discount of $9,355 during the three and six months ended June 30, 2023.
Interest
expense recorded in the accompanying Statements of Operations by the Company was $54,707 and $110,847 for the three and six months ended
June 30, 2023, respectively.
Streeterville
Note #2
The
features and conditions relating to this note is similar with the Streeterville note issued on October 7, 2022.
Debt
discount recognized during 2023 related to the note amounts to $344,500 and is being amortized using the effective interest method over
the term of the note. The effective interest rate of the note is 22.23%. The Company recorded $83,043 and $139,703 due to debt
discount amortization to interest expense in the accompanying Statement of Operations for the three and six months ended June 30, 2023.
As a result, at June 30, 2023, the remaining unamortized balance was $235,656. As of June 30, 2023, the company classified $267,079 of
the net principal balance as long term and the remainder was recorded as short term. The Company paid an amendment fee in May of 2023
of $35,000 which was added to debt discount. The Company recorded an additional amortization of debt discount of $6,825 during the three
and six months ended June 30, 2023.
Interest
expense recorded in the accompanying Statements of Operations by the Company was $57,248 and $97,801 for the three and six months ended
June 30, 2023, respectively.
Directors
and Officers Liability Insurance Agreement
On
August 28, 2022, the Company entered into a one-year Directors and Officers Liability Insurance agreement for $318,833. Under the terms
of the agreement, the Company made a down payment of $41,730, with the remaining balance financed over the remaining term at an annual
percentage rate of 5.05%. Beginning in September 2022, the Company is making 10 monthly payments of $27,710, with the last payment made
in June 2023. At June 30, 2023, the outstanding balance on the note payable was $0 and interest expense for the three months and six
months ended June 30, 2023 were immaterial to the consolidated financial statements.
Pinnacle
Note
In
December 2022, the Company entered into a Loan and Security Agreement, or (the “Loan Agreement”), with Pinnacle Bank, which
provides for a $5,000,000 secured revolving credit facility (the “Loan Facility”). The facility was later amended and increased
to $6,000,000 on May 23, 2023. The loan is subject to a maximum advance amount of up to 85% of net face amount of eligible accounts, plus
the lessor a) of the sum of 20% of the aggregate eligible inventory value of raw materials and 35% of the aggregate eligible inventory
value of finished goods, b) $1 million, c) 80% of the net orderly liquidation value of raw materials and finished goods, or d) 100% of
the aggregate outstanding principal amount of advances. In no event shall the aggregate amount of the outstanding advances under the
Loan Facility be greater than $6 million. The loan matures on December 9, 2024. The principal amount of outstanding revolving loan, together
with accrued and unpaid interest, is due on the maturity date.
The
loan accrues interest at a 1.50% margin above the greater of the prime rate or 4.00%. The interest margin is increased to 2.00% in respect
to the advances against eligible inventory. If the Company fails to meet any covenant, term or provision of the Loan Agreement, then
interest shall accrue at the rate of 6.0% above the interest rate. If after the occurrence of an event of default and the loan is not
paid in full by the maturity date, the loan shall bear interest at the rate of 18.0% above the interest rate.
Obligations
under the Loan Agreement are secured by all of the Company's assets. On the effective date the Company paid a loan fee of 2% of the amount
of the Loan Facility and will be required to pay a loan fee of 1.5% of the amount of the Loan Facility annually thereafter.
The
Loan Agreement contains customary representations and warranties and customary affirmative and negative covenants applicable to the Company
and the Subsidiaries, including, without limitation, restrictions on liens, indebtedness, fundamental changes, capital expenditures,
consignments of inventory and distributions.
The
Loan Agreement contains customary events of default, including, without limitation, payment defaults, covenant defaults, breaches of
certain representations and warranties, certain events of bankruptcy and insolvency, certain events under ERISA and judgments. If an
event of default occurs and is not cured within any applicable grace period or is not waived, the Lender is entitled to take various
actions, including, without limitation, the acceleration of amounts due thereunder and termination of commitments under the Loan Facility.
There
was a $5,059,841 outstanding balance under the Loan Facility as of June 30, 2023 which has all been classified as long term.
Chase
Credit Facility
In
connection with the acquisition of LED Supply Co, LLC, the Company assumed $1,728,474 in principal and $71,724 in accrued interest
relating to a credit facility issued by JP Morgan Chase Bank. On March 15, 2023, the Company paid the principle in full and accrued interest
of $71,724, for an aggregate payment of $1,800,199, by drawing down on the Company’s credit facility with Pinnacle Bank.
|
X |
- References
+ Details
Name: |
auvi_DisclosureNotesPayableAbstract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_NotesPayableDisclosureTextBlock |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
FAIR VALUE MEASUREMENTS
|
6 Months Ended |
Jun. 30, 2023 |
Fair Value Disclosures [Abstract] |
|
FAIR VALUE MEASUREMENTS |
NOTE
8 – FAIR VALUE MEASUREMENTS
Accounting
guidance on fair value measurements requires that financial assets and liabilities be classified and disclosed in one of the following
categories of the fair value hierarchy:
Level
1 – Based on unadjusted quoted prices for identical assets or liabilities in an active market.
Level
2 – Based on observable market-based inputs or unobservable inputs that are corroborated by market data.
Level
3– Based on unobservable inputs that reflect the entity’s own assumptions about the assumptions that a market participant
would use in pricing the asset or liability.
We
did not have any transfers between levels during the periods presented.
The
following table presents assets and liabilities that were measured at fair value in the Consolidated Balance Sheets on a recurring basis
as of June 30, 2023 and December 31, 2022:
Fair value, assets measured on recurring basis | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Carrying Amount | |
Fair Value | |
Level 1 | |
Level 2 | |
Level 3 |
| |
As of June 30, 2023 |
Assets | |
| |
| |
| |
| |
|
Money market funds | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | — | | |
$ | — | |
Total assets | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | — | | |
$ | — | |
Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | |
Contingent consideration | |
$ | 18,809,672 | | |
$ | 18,809,672 | | |
$ | 4,153,999 | | |
$ | — | | |
$ | 14,655,673 | |
Warrant liability | |
| 9,069 | | |
| 9,069 | | |
| — | | |
| — | | |
| 9,069 | |
Total liabilities | |
$ | 18,818,741 | | |
$ | 18,818,741 | | |
$ | 4,153,999 | | |
$ | — | | |
$ | 14,664,742 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| As of December 31, 2022 |
Assets | |
| | | |
| | | |
| | | |
| | | |
| | |
Money market funds | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | — | | |
$ | — | |
Total assets | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | — | | |
$ | — | |
Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | |
Warrant liability | |
| 9,987 | | |
| 9,987 | | |
| — | | |
| — | | |
| 9,987 | |
Total liabilities | |
$ | 9,987 | | |
$ | 9,987 | | |
$ | — | | |
$ | — | | |
$ | 9,987 | |
The
carrying amounts of accounts receivable, accounts payable and short-term debt approximated fair values as of June 30, 2023 and December
31, 2022 because of the relatively short maturity of these instruments. There were no other level 3 or level 1 assets or liabilities
as of June 30, 2023
Money
market funds – Cash equivalents of $26,981 and $26,828 as of June 30, 2023 and December 31, 2022, respectively, consisted of money
market funds. Money market funds are classified as Level 1 of the fair value hierarchy because they are valued using quoted market prices
in active markets.
Contingent
consideration – The fair value of the contingent consideration related to the common stock true-up is derived through the quoted
market price of our stock, which represents a Level 1 measurement within the fair value hierarchy. As a result of the merger transaction,
the company assumed an Earn-out liability, which is remeasured each reporting period. Given the unobservable nature of the inputs, the
fair value measurement of the deferred earn-out is deemed to use Level 3 inputs. The Earn-out liability was accounted for as a liability
as of the date of the merger transaction and will be remeasured to fair value until the Earnout Triggering Events are met.
Warrant
liability – The fair value of the warrant liability is derived through the Black Scholes method and is based on significant inputs
not observable in the market, which represents a Level 3 measurement within the fair value hierarchy.
Other
Fair Value Measurements
In
addition to assets and liabilities that are recorded at fair value on a recurring basis, GAAP requires that, under certain circumstances,
we also record assets and liabilities at fair value on a nonrecurring basis.
In
connection with our acquisitions we used various valuation techniques to determine fair value, with the primary techniques being discounted
cash flow analysis and the relief-from-royalty, a form of the multi-period excess earnings, which use significant unobservable inputs,
or Level 3 inputs, as defined by the fair value hierarchy
|
X |
- References
+ Details
Name: |
us-gaap_FairValueDisclosuresAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2
+ Details
Name: |
us-gaap_FairValueDisclosuresTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
STOCKHOLDERS' EQUITY
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
STOCKHOLDERS' EQUITY |
NOTE
9 – STOCKHOLDERS' EQUITY
At
the Market Sales Agreement
On
July 1, 2022, the Company filed a $50,000,000 mixed use shelf registration (Form S-3) and entered into an At The Market sales agreement
("ATM") with Maxim Group, LLC for a total of $9,000,000, as a readily available source of funding if needed. During the year
ended December 31, 2022 the Company sold 160,962 ATM shares through the sales agent with gross proceeds of $964,083. In connection with
the sale of these ATM Shares, the compensation paid by the Company to the Sales Agent was $28,922. As of June 30, 2023, an additional
363,642 shares have been sold for gross proceeds of $2,342,084, and the compensation paid by the Company to the Sales Agent was $70,262,
leaving a balance of $5,693,833 on the ATM facility. The ATM facility expired July 1, 2023. The shelf registration statement will expire
on July 12, 2025.
Reverse
Stock Split
Applied
UV, Inc. (the “Company”) filed a Certificate of Amendment to the Company’s Certificate of Incorporation with the Secretary
of State of the State of Delaware (the “Certificate of Amendment”) to effect a 1-for-5 reverse stock split (the “reverse
stock split”) of the shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”),
on May 30, 2023. The Certificate of Amendment has no effect on the number of authorized shares of Common Stock or their par value. No
fractional shares will be issued in connection with the reverse stock split and stockholders will receive cash in lieu of fractional
shares.
The Common
Stock began trading on a reverse stock split-adjusted basis on the Nasdaq Capital Market when the market opened on May 31, 2023. The
trading symbol for the Common Stock will remain “AUVI.” The Common Stock was assigned a new CUSIP number (03828V402) following
the reverse stock split.The Company has adjusted the number of shares available for future grant under its equity incentive plan as well
as the number of outstanding awards, the exercise price per share of outstanding stock options and other terms of outstanding awards
issued to reflect the effects of the reverse stock split
All historical
share and per share amounts in these financial statements have been retroactively adjusted to reflect the reverse stock split.
June
Public Offering
On
June 16, 2023, the Company entered into an underwriting agreement, pursuant to which the Company agreed to sell to the Underwriters,
an aggregate of (i) 4,730,000 shares of its common stock, at a public offering price of $1.00 per share and (ii) pre-funded warrants
to purchase 270,000 shares of Common Stock at a price of $1 per share, minus $0.001. In addition, the Company granted the Underwriters
a 45-day over-allotment option to purchase up to an additional 750,000 shares of Common Stock at the public offering price per security,
less underwriting discounts, and commissions, of which was 200,000 shares were purchased. As a result of the offering, the Company received
gross proceeds of $5,200,000 and incurred $816,000 of deal related costs. Each pre-funded warrant is exercisable for one share of our
common stock, with an exercise price equal to $0.001 per share, at any time that the pre-funded warrant is outstanding. There is no expiration
date for the pre-funded warrants. The holder of a pre-funded warrant will not be deemed a holder of our underlying common stock until
the pre-funded warrant is exercised.
Amendment
of the Certificate of Designation
On
March 9, 2022, the Board of Directors approved a resolution that authorized the senior management of the Company to purchase up to and
limited to one million shares of common stock between March 10, 2022 and September 30, 2022. The Company has a total 22,697 of treasury
shares as of June 30, 2023, all of which were purchased during April 2022.
Pursuant
to the Company’s amended and restated certificate of incorporation, as amended, the Company is authorized to designate and issue
up to 20,000,000 shares of preferred stock, par value $0.0001 per share, in one or more classes or series. During the year ended December
31, 2022, the Company had 10,000 preferred shares designated as Series X Preferred Stock, 1,250,000 shares of preferred stock designated
as 10.5% Series A Cumulative Perpetual Preferred Stock (the “Series A Preferred Stock”), and 18,740,000 shares undesignated.
As of June 30, 2023 the Company had 1,250,000 preferred shares designated as Series B Preferred Stock, 2,500,000 preferred shares designated
as Series C Preferred Stock, 10,000 preferred shares designated as Series X Preferred Stock, 1,250,000 shares designated as 10.5% Series
A Cumulative Perpetual Preferred Stock, and 14,990,000 shares undesignated.
Preferred
Stock, Series A Cumulative Perpetual
Holders
are entitled to receive, cumulative cash dividends at the annual rate of 10.5% on $25.00 liquidation preference per share of the Series
A Perpetual Preferred Stock. Dividends accrue and are payable in arrears beginning August 15, 2021, regardless of whether declared or
there are sufficient earnings or funds available for payment. Sufficient net proceeds from the offering must be set aside to pay dividends
for the first twelve months from issuance. The Company has an optional redemption right beginning July 16, 2022, which redemption price
declines annually. The initial redemption price after year 1 is $30 and decreases annually over 5 years to $25 per share. The Company
also has a special optional redemption right upon the occurrence of a Delisting Event or Change of Control, as defined, at $25 per share
plus accrued and unpaid dividends. The holders have no voting rights, except for voting on certain corporate decisions, or upon default
in payment of dividends for any twelve periods, in which case the holders would have voting rights to elect two additional directors
to serve on the Board of Directors. Such shares are not convertible unless and until the occurrence of a Delisting Event or Change of
Control and when the Company has not exercised its special optional redemption right. The conversion price would be the lesser of the
amount converted based on the $25.00 liquidation preference plus accrued dividends divided by the common stock price of the Delisting
Event or Change of Control (as defined) or $5.353319 (Share Cap). Effectively, the Share Cap limits the common stock price to no lower
than $4.67.
Preferred
Stock, Series B Cumulative Perpetual
On
January 25, 2023, the Company filed the Certificate of Designations, Rights, and Preferences for the Series B Preferred Stock with the
Secretary of State of the State of Delaware, which became effective upon acceptance for record. On January 26, 2023, the Company filed
the Amendment to the Series B Certificate of Designation (together with the Certificate of Designations, Rights, and Preferences for
the Series B Preferred Stock, the “Series B Certificate of Designation”), which became effective upon acceptance for record.
The Series B Certificate of Designation classified a total of 1,250,000 shares of the Company’s authorized shares of preferred
stock, $0.0001 par value per share, as Series B Preferred Stock. As set forth in the Series B Certificate of Designation, the Series
B Preferred Stock ranks, as to dividend rights and rights upon the Company’s liquidation, dissolution or winding up: (i) senior
to all classes or series of Common Stock and to all other equity securities issued by the Company expressly designated as ranking junior
to the Series B Preferred Stock; (ii) on parity with the Company’s 10.5% Series A Cumulative Perpetual Preferred Stock; (iii) at
least on parity with any future class or series of the Company’s equity securities designated on or after January 25, 2023, including
the Company’s 5% Series C Cumulative Perpetual Preferred Stock; and (iv) effectively junior to all the Company’s existing
and future indebtedness (including indebtedness convertible into Common Stock or preferred stock) and to the indebtedness and other liabilities
of the Company’s existing or future subsidiaries. Holders of Series B Preferred Stock, when and as authorized by the Company’s
Board of Directors, are entitled to cumulative cash dividends at the rate of 2% of the $6 per share liquidation preference per year (equivalent
to $0.12 per share per year). Dividends will be payable quarterly in arrears, on or about the 15th day after the end of a quarterly period,
beginning on April 15, 2023. The holders of Series B Preferred Stock, at his, her, or its option, can require the Company to redeem all
or a portion of the Series B Preferred Stock at any time and from time to time held by such holder after 30 months from the original
issue date at a redemption price of $2.00 per share, plus any accrued and unpaid dividends (whether or not authorized or declared), up
to but not including the date fixed for redemption, without interest, to the extent the Company has funds legally available therefore;
provided that if a holder requires the Company to redeem all or a portion of the Series B Preferred Stock at any time and from time to
time held by such holder on or after the five (5) year anniversary of the original issue date, the redemption price will be $6.00 per
share, plus any accrued and unpaid dividends (whether or not authorized or declared), up to but not including the date fixed for redemption,
without interest, to the extent the Company has funds legally available therefore. The Series B Certificate of Designation provides for
a special optional redemption by the Company upon a change of control, in whole or in part, for $6.00 per share, plus accrued but unpaid
dividends to, but not including the redemption date. The holders
of
Series B Preferred Stock neither have voting nor preemptive rights. Each share of Series B Preferred Stock is convertible, at any time
and from time to time from and after the original issue date, at the option of the holder, into one share of Common Stock. The Series
B Preferred Stock has no stated maturity and will not be subject to any sinking fund for the payment of the redemption price or mandatory
redemption. The Series B Preferred Stock has been classified as temporary equity, outside of permanent equity, as they are redeemable
at the option of the holder.
Preferred
Stock, Series C Cumulative Perpetual
On
January 25, 2023, the Company filed the Certificate of Designations, Rights, and Preferences for the Series C Preferred Stock with the
Secretary of State of the State of Delaware, which became effective upon acceptance for record. On January 26, 2023, the Company filed
the Amendment to the Series C Certificate of Designation (together with the Certificate of Designations, Rights, and Preferences for
the Series C Preferred Stock, the “Series C Certificate of Designation”), which became effective upon acceptance for record.
The Series C Certificate of Designation classified a total of 2,500,000 shares of the Company’s authorized shares of preferred
stock, $0.0001 par value per share, as Series C Preferred Stock. As set forth in the Series C Certificate of Designation, the Series
C Preferred Stock will rank, as to dividend rights and rights upon the Company’s liquidation, dissolution or winding up: (i) senior
to all classes or series of Common Stock and to all other equity securities issued by the Company expressly designated as ranking junior
to the Series C Preferred Stock; (ii) on parity with any future class or series of the Company’s equity securities expressly designated
as ranking on parity with the Series C Preferred Stock; (iii) junior to all equity securities issued by the Company with terms specifically
providing that those equity securities rank senior to the Series C Preferred Stock with respect to the payment of dividends and the distribution
of assets upon liquidation, dissolution or winding up; and (iv) effectively junior to all the Company’s existing and future indebtedness
(including indebtedness convertible into Common Stock or preferred stock) and to the indebtedness and other liabilities of the Company’s
existing or future subsidiaries. Holders of Series C Preferred Stock, when and as authorized by the Company’s Board of Directors,
are entitled to cumulative cash dividends at the rate of 5% of the $5.00 per share liquidation preference per year (equivalent to $0.25
per share per year). Dividends will be payable quarterly in arrears, on or about the 15th day after the end of a quarterly period, beginning
on April 15, 2023. The Company, to the extent it has legally available funds, must redeem all shares of Series C Preferred Stock on the
date that is three years from January 26, 2023. The Series C Certificate of Designation provides for a special optional redemption by
the Company upon a change of control, in whole or in part, for $5.00 per share, plus accrued but unpaid dividends to, but not including
the redemption date.The holders of Series C Preferred Stock neither have voting nor preemptive rights. Each share of Series C Preferred
Stock will be convertible, at any time and from time to time from and after January 26, 2023, at the option of the holder, into one share
of Common Stock. The Series C Preferred Stock has no stated maturity and will not be subject to any sinking fund for the payment of the
redemption price or mandatory redemption. The Series C Preferred Stock shall be classified as temporary equity, outside of permanent
equity, as they are redeemable at a fixed or determinable price on a fixed or determinable date.
Suspension
of Preferred Dividends
On
June 19, 2023, the Board of Directors of Applied UV, Inc (“Applied UV” or the “Company”) temporarily suspended
the Company’s: (i) monthly $0.21875 dividend on its 10.5% Series A Cumulative Perpetual Preferred Stock (“Series A Preferred
Stock”), commencing with the July dividend, that would have been paid on July 17, 2023; (ii) quarterly $0.03 dividend on its 2%
Series B Cumulative Perpetual Preferred Stock (“Series B Preferred Stock”), commencing with the dividend for the quarter
ending June 30, 2023, that would have been paid on July 17, 2023; and (iii) quarterly $0.0625 dividend on its 5% Series C Cumulative
Perpetual Preferred Stock (“Series C Preferred Stock”), commencing with the dividend for the quarter ending June 30, 2023,
that that would have been paid on July 17, 2023. The dividends on each Series cited above have been suspended by the Board for the next
eleven (11) months, or until the month of May 2024 for the Series A Preferred Stock or the quarter ending March 31, 2024 for the Series
B and C Preferred Stock but may be re-instated at any time in the Board’s discretion (the “Suspension Period”). The
suspension of these dividends will defer approximately $1.5 million in cash dividend payments until after the Suspension Period.
Notwithstanding
anything contained herein to the contrary, dividends on the Series A Preferred Stock, Series B Preferred Stock and Series C Preferred
Stock shall accrue whether or not the Company has earnings, whether or not there are funds legally available for the payment of such
dividends, and whether or not such dividends are authorized or declared. No interest is payable in respect of any dividend payment or
payments on the Series A, B or C Preferred Stock which may be in arrears. The Company previously paid a monthly cash dividend of $0.21875
per share on the Series A Preferred Stock having a record date of June 2, 2023, a quarterly cash dividend of $0.03 per share on the Series
B Preferred Stock having a record date of March 31, 2023, and a quarterly cash dividend of $0.0625 on the Series C Preferred Stock having
a record date of March 31, 2023.
A
summary of the Company’s option activity and related information follows:
Schedule of the Company’s option activity | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Number of Options | |
Weighted-Average Exercise Price | |
Weighted-Average Grant Date Fair Value | |
Weighted-Average Remaining Contractual Life (in years | |
Aggregate intrinsic value |
Balances, January 1, 2022 | |
| 128,863 | | |
$ | 35.55 | | |
$ | 25.15 | | |
| 8.47 | | |
$ | — | |
Options granted outside of the plan | |
| 127,800 | | |
| 8.30 | | |
| 5.30 | | |
| 10.00 | | |
| — | |
Options forfeited | |
| (56,657 | ) | |
| 35.10 | | |
| — | | |
| | | |
| — | |
Options exercised | |
| — | | |
| — | | |
| — | | |
| | | |
| — | |
Balances, December 31, 2022 | |
| 200,006 | | |
$ | 18.05 | | |
$ | — | | |
| 9.03 | | |
$ | — | |
Options granted outside of the plan | |
| 96,000 | | |
| 10.00 | | |
| 4.37 | | |
| 10.0 | | |
| — | |
Options forfeited | |
| (41,750 | ) | |
| 9.02 | | |
| — | | |
| | | |
| — | |
Options exercised | |
| — | | |
| — | | |
| — | | |
| | | |
| — | |
Balances, June 30, 2023 | |
| 254,256 | | |
$ | 16.50 | | |
$ | — | | |
| 8.90 | | |
$ | — | |
Vested and Exercisable | |
| 79,112 | | |
$ | 26.89 | | |
| | | |
| | | |
$ | — | |
Share-based
compensation expense for options totaling $161,465 and $108,178 was recognized for the three months ended June 30, 2023 and 2022, respectively,
based on requisite service periods.
Share-based
compensation expense for options totaling $322,063 and $330,240 was recognized for the six months ended June 30, 2023 and 2022, respectively,
based on requisite service periods.
The
valuation methodology used to determine the fair value of the options issued during the year was the Black-Scholes option-pricing model.
The Black-Scholes model requires the use of a number of assumptions including volatility of the stock price, the average risk-free interest
rate, and the weighted average expected life of the options.
The
risk-free interest rate assumption is based upon observed interest rates on zero coupon U.S. Treasury bonds whose maturity period is
appropriate for the term of the options.
Estimated
volatility is a measure of the amount by which the Company’s stock price is expected to fluctuate each year during the expected
life of the award. The Company’s calculation of estimated volatility is based on historical stock prices of peer entities over
a period equal to the expected life of the awards. The Company uses the historical volatility of peer entities due to the lack of sufficient
historical data of its stock price.
As
of June 30, 2023, there was $1,140,186 of total unrecognized compensation expense related to unvested employee options granted under
the Company’s share-based compensation plans that is expected to be recognized over a weighted average period of approximately
2.05 years.
The
weighted average fair value of options granted, and the assumptions used in the Black-Scholes model during the six months ended June
30, 2023 and 2022 are set forth in the table below.
Schedule of share-based payment award, stock options, valuation assumptions | |
| | | |
| | |
| |
2023 | |
2022 |
Risk-free interest rate | |
| 3.53% to 3.60% | | |
| 1.26% to 2.82% | |
Volatility | |
| 90.27% to 91.01% | | |
| 78.95% to 81.22% | |
Expected life (years) | |
| 5.83-6.08 | | |
| 5.75-6.08 | |
Dividend yield | |
| 0.00 | % | |
| 0.00 | % |
Common
Stock Warrants
A
summary of the Company’s warrant activity and related information follows:
Schedule of the Company's warrant activity | |
| | | |
| | |
| |
Number of Warrants | |
Weighted-Average Exercise Price |
Balances, January 1, 2022 | |
| 38,484 | | |
$ | 29.20 | |
Granted | |
| — | | |
| — | |
Exercised | |
| — | | |
| — | |
Balances, March 31, 2022 | |
| 38,484 | | |
$ | 29.20 | |
Granted | |
| — | | |
| — | |
Exercised | |
| — | | |
| — | |
Balances, June 30, 2022 | |
| 38,484 | | |
$ | 29.20 | |
| |
| | | |
| | |
Balances, January 1, 2023 | |
| 38,484 | | |
$ | 29.20 | |
Granted | |
| — | | |
| — | |
Exercised | |
| — | | |
| — | |
Balances, March 31, 2023 | |
| 38,484 | | |
$ | 29.20 | |
Pre-funded warrants | |
| 270,000 | | |
$ | 1.00 | |
Exercised | |
| — | | |
| — | |
Balances, June 30, 2023 | |
| 308,484 | | |
$ | 4.52 | |
| |
| | | |
| | |
At June 30, 2023 | |
| | | |
| | |
Vested and Exercisable | |
| 308,484 | | |
$ | 4.52 | |
In
relation to the common stock offering that was closed last December 28, 2021, On January 5, 2022, the underwriters fully exercised their
over-allotment option to purchase an additional 80,000 shares of common stock at the public offering price of $15.00 per share. The Company
received gross proceeds of $1,200,000 for the over-allotment, which resulted in net proceeds to us of $1,092,000, after deducting underwriting
discounts and commissions of $108,000.
Restricted
Stock Awards
The
Company records compensation expense for restricted stock awards based on the quoted market price of our stock at the grant date and
the expense is amortized over the vesting period. These restricted stock awards are subject to time-based vesting conditions based on
the continued service of the restricted stock award holder.
The
following table presents the restricted stock units activity from January 1, 2022 through June 30, 2023
Schedule of unvested restricted stock units activity | |
| | | |
| | |
| |
Number of Shares | |
Weighted-Average Fair Market Value |
Unvested shares at January 1, 2022 | |
| 58,500 | | |
$ | 23.55 | |
Granted and unvested | |
| 41,500 | | |
| 10.50 | |
Vested | |
| (20,193 | ) | |
| 19.40 | |
Forfeited/Cancelled | |
| (62,307 | ) | |
$ | 22.25 | |
Unvested shares at December 31, 2022 | |
| 17,500 | | |
$ | 11.90 | |
Granted and unvested | |
| 11,000 | | |
| 5.05 | |
Vested | |
| (6,833 | ) | |
| 14.15 | |
Forfeited/Cancelled | |
| (3,000 | ) | |
| 5.80 | |
Unvested shares, March 31, 2023 | |
| 18,667 | | |
$ | 6.80 | |
Vested | |
| (833 | ) | |
$ | 13.50 | |
Unvested shares, June 30, 2023 | |
| 17,834 | | |
$ | 6.85 | |
| |
| | | |
| | |
Vested as of June 30, 2023 | |
| 69,000 | | |
$ | 22.85 | |
Upon
vesting, the restricted stock units are converted to common shares. Based on the terms of the restricted share and restricted stock unit
grants, all forfeited shares revert back to the Company.
In
connection with the grant of restricted shares, the Company recognized $31,323 and $4,271 of compensation expense within its statements
of operations for the three months ended June 30, 2023 and 2022, respectively.
In
connection with the grant of restricted shares, the Company recognized $58,446 and $70,209 of compensation expense within its statements
of operations for the six months ended June 30, 2023 and 2022, respectively.
|
X |
- References
+ Details
Name: |
us-gaap_EquityAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for equity.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-6
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-6
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//505/tableOfContent
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-16
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18
+ Details
Name: |
us-gaap_StockholdersEquityNoteDisclosureTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
LEASING ARRANGEMENTS
|
6 Months Ended |
Jun. 30, 2023 |
Leasing Arrangements |
|
LEASING ARRANGEMENTS |
NOTE
10 - LEASING ARRANGEMENTS
The
Company determines whether an arrangement qualifies as a lease under ASC 842 at inception. The Company has operating leases for office
space and office equipment. The Company’s leases have remaining lease terms of one year to seven years, some of which include options
to extend the lease term for up to five years. The Company considered these options to extend in determining the lease term used to establish
the Company’s right-of use assets and lease liabilities once reasonably certain of exercise. The Company’s lease agreements
do not contain any material residual value guarantees or material restrictive covenants.
ROU
assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s
obligation to make lease payments arising from the lease. Operating lease ROU assets and operating lease liabilities are recognized at
the lease commencement date based on the present value of the future lease payments over the lease term. The operating lease ROU asset
also includes any lease payments made in advance of lease commencement and excludes lease incentives. The lease terms used in the calculations
of the operating ROU assets and operating lease liabilities include options to extend or terminate the lease when the Company is reasonably
certain that it will exercise those options. Lease expense for lease payments is recognized on a straight-line basis over the lease term.
As
the Company’s leases do not provide an implicit rate, the Company uses an incremental borrowing rate of 7.6% based on the information
available at commencement date in determining the present value of lease payments.
Munnworks,
LLC entered into a lease agreement in Mount Vernon, New York for a term that commenced on April 1, 2019 and will expire on the 31st day
of March 2024 at a monthly rate of $13,400. In March of 2021, the Company obtained additional lease space and the agreement was amended
to increase rent expense to $15,000 per month. On July 1, 2021, the Company again obtained additional lease space and rent expense was
increased to $27,500 per month through July 1, 2024 and $29,150 per month from July 1, 2024 through July 1, 2026.
On
September 28, 2021, the Company entered into a lease agreement in Kennesaw, Georgia for office and production space for a term that commenced
on September 29, 2021 and will expire on October 1, 2024, with a rate ranging from $14,729 to $15,626 per month.
On
April 1, 2022, the Company entered into a lease agreement in Brooklyn, New York for office and production space that commenced on April
1, 2022 and will expire on June 1, 2023, with a rate ranging from $94,529 to $97,365 per month. On December 31, 2022, the Company exercised
its option to renew the first renewal term, commencing on July 1, 2023 and ending on June 30, 2025. As a result of the extension of the
lease, the Company recorded an additional $2,146,785 of ROU asset and liability on the balance sheet on December 31, 2022.
On
January 26, 2023, the Company entered into a lease agreement in Lakewood, Colorado for office and production space that commenced on
January 27, 2023 and will expire on January 27, 2026, with a rate ranging from $17,000 to $18,387 per month.
Rent
expense for the three months ended June 30, 2023 and 2022 was $517,071 and $427,222, respectively. Rent expense for the six months ended
June 30, 2023 and 2022 was $937,178 and $529,021, respectively.
Schedule
maturities of operating lease liabilities outstanding as of June 30, 2023 are as follows:
Schedule of maturities of operating lease liabilities | |
| | |
2023 (6 months) | |
$ | 1,012,105 | |
2024 | |
| 1,914,174 | |
2025 | |
| 1,190,213 | |
2026 | |
| 174,900 | |
Total lease payments | |
| 4,291,392 | |
Less: Imputed Interest | |
$ | (412,106 | ) |
Present value of future minimum lease payments | |
$ | 3,879,286 | |
Consistent
with ASC 842-20-50-4, the Company calculated its total lease cost based solely on its monthly rent obligation. The Company had no cash
flows arising from its lease, no finance lease cost, short term lease cost, or variable lease costs. The Company’s lease does not
produce any sublease income, or any net gain or loss recognized from sale and leaseback transactions. As a result, the Company did not
need to segregate amounts between finance and operating leases for cash paid for amounts included in the measurement of lease liabilities,
segregated between operating and financing cash flows; supplemental non-cash information on lease liabilities arising from obtaining
right-of-use assets; weighted-average calculations for the remaining lease term; or the weighted-average discount rate.
|
X |
- References
+ Details
Name: |
auvi_DisclosureLeasingArrangementsAbstract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent
+ Details
Name: |
us-gaap_LesseeOperatingLeasesTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
SEGMENT REPORTING
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
SEGMENT REPORTING |
NOTE
11 - SEGMENT REPORTING
FASB
Codification Topic 280, Segment Reporting, establishes standards for reporting financial and descriptive information about an enterprise’s
reportable segments. The Company has two reportable segments: the design, manufacture, assembly and distribution of disinfecting systems
for use in healthcare, hospitality, and commercial municipal and residential markets (disinfectant segment) and the manufacture of fine
mirrors specifically for the hospitality industry (hospitality segment). The segments are determined based on several factors, including
the nature of products and services, the nature of production processes, customer base, delivery channels and similar economic characteristics.
An
operating segment’s performance is evaluated based on its pre-tax operating contribution, or segment income. Segment income is
defined as net sales less cost of sales, segment selling, general and administrative expenses, research and development costs and stock-based
compensation. It does not include other charges (income), net and interest and other, net.
Schedule of segment reporting | | |
| | | |
| | | |
| | | |
| | |
| |
Hospitality | |
Disinfectant/ Healthy Building Technologies | |
Corporate | |
Total |
Balance sheet at June 30, 2023 | | |
| | | |
| | | |
| | | |
| | |
Assets | | |
$ | 11,009,842 | | |
$ | 58,173,405 | | |
$ | 3,788,809 | | |
$ | 72,972,056 | |
Liabilities | | |
$ | 9,312,841 | | |
$ | 29,166,709 | | |
$ | 9,521,558 | | |
$ | 48,001,108 | |
Balance sheet at December 31, 2022 | | |
| | | |
| | | |
| | | |
| | |
Assets | | |
$ | 9,638,828 | | |
$ | 19,831,097 | | |
$ | 3,257,502 | | |
$ | 32,727,427 | |
Liabilities | | |
$ | 10,666,643 | | |
$ | 1,545,217 | | |
$ | 3,281,672 | | |
$ | 15,493,532 | |
| |
Hospitality | |
Disinfectant/ Healthy Building Technologies | |
Corporate | |
Total |
Income Statement for the three months ended June 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 5,147,682 | | |
$ | 5,696,004 | | |
$ | — | | |
$ | 10,843,686 | |
Cost of Goods Sold | |
$ | 4,134,884 | | |
$ | 4,299,108 | | |
$ | — | | |
$ | 8,433,992 | |
Research and development | |
$ | — | | |
$ | 180,293 | | |
$ | — | | |
$ | 180,293 | |
Stock based compensation | |
$ | 57,820 | | |
$ | 34,188 | | |
$ | 102,672 | | |
$ | 194,680 | |
Selling, General and Administrative expenses, less stock based compensation | |
$ | 1,206,113 | | |
$ | 2,988,000 | | |
$ | 533,326 | | |
$ | 4,727,439 | |
Income Statement for the three months ended June 30, 2022: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 4,169,112 | | |
$ | 1,738,534 | | |
$ | — | | |
$ | 5,907,646 | |
Cost of Goods Sold | |
$ | 3,695,267 | | |
$ | 908,587 | | |
$ | — | | |
$ | 4,603,854 | |
Research and development | |
$ | — | | |
$ | 82,049 | | |
$ | — | | |
$ | 82,049 | |
Stock based compensation | |
$ | 30,149 | | |
$ | 37,800 | | |
$ | 44,502 | | |
$ | 112,451 | |
Selling, General and Administrative Expenses, less stock based compensation | |
$ | 1,195,460 | | |
$ | 2,033,074 | | |
$ | 690,230 | | |
$ | 3,918,764 | |
Income Statement for the six months ended June 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 11,229,055 | | |
$ | 10,269,114 | | |
$ | — | | |
$ | 21,498,169 | |
Cost of Goods Sold | |
$ | 9,441,070 | | |
$ | 7,725,019 | | |
$ | — | | |
$ | 17,166,089 | |
Research and development | |
$ | — | | |
$ | 369,503 | | |
$ | — | | |
$ | 369,503 | |
Stock based compensation | |
$ | 114,674 | | |
$ | 70,364 | | |
$ | 199,771 | | |
$ | 384,809 | |
Selling, General and Administrative Expenses, less stock based compensation | |
$ | 2,239,702 | | |
$ | 5,871,973 | | |
$ | 1,690,014 | | |
$ | 9,801,689 | |
Income Statement for the six months ended June 30, 2022: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 5,578,362 | | |
$ | 3,685,374 | | |
$ | — | | |
$ | 9,263,736 | |
Cost of Goods Sold | |
$ | 4,853,911 | | |
$ | 1,956,934 | | |
$ | — | | |
$ | 6,810,845 | |
Research and development | |
$ | — | | |
$ | 141,363 | | |
$ | — | | |
$ | 141,363 | |
Stock based compensation | |
$ | 116,160 | | |
$ | 60,086 | | |
$ | 224,204 | | |
$ | 400,450 | |
Selling, General and Administrative Expenses, less stock based compensation | |
$ | 1,854,548 | | |
$ | 3,818,284 | | |
$ | 1,059,159 | | |
$ | 6,731,991 | |
Loss on impairment of goodwill | |
$ | — | | |
$ | 1,138,203 | | |
$ | — | | |
$ | 1,138,203 | |
|
X |
- References
+ Details
Name: |
us-gaap_SegmentReportingAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
+ Details
Name: |
us-gaap_SegmentReportingDisclosureTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
PROFORMA FINANCIAL STATEMENTS (UNAUDITED)
|
6 Months Ended |
Jun. 30, 2023 |
Proforma Financial Statements |
|
PROFORMA FINANCIAL STATEMENTS (UNAUDITED) |
NOTE
12 – PROFORMA FINANCIAL STATEMENTS (UNAUDITED)
Unaudited
Supplemental Pro Forma Data
Unaudited
pro forma results of operations for the three and six months ended June 30, 2023 and 2022 as though the company acquired PURO, and LED
(the “Acquired Companies”) on January 1, 2022 is set forth below.
Schedule of business acquisition, pro forma information | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, | |
For the Six Months Ended June 30, |
| |
2023 | |
2022 | |
2023 | |
2022 |
Net Sales | |
$ | 10,843,686 | | |
$ | 9,207,473 | | |
$ | 22,017,102 | | |
$ | 18,622,909 | |
Net Loss | |
$ | (2,991,224 | ) | |
$ | (2,845,863 | ) | |
$ | (7,981,747 | ) | |
$ | (5,623,491 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net Loss attributable to common stockholders: | |
| | | |
| | | |
| | | |
| | |
Dividends to preferred shareholders | |
| (407,231 | ) | |
| (362,250 | ) | |
| (769,481 | ) | |
| (724,500 | ) |
Net Loss attributable to common stockholders | |
| (3,398,455 | ) | |
| (3,208,113 | ) | |
| (8,751,228 | ) | |
| (6,347,991 | ) |
Basic and Diluted Loss Per Common Share | |
$ | (0.77 | ) | |
$ | (0.79 | ) | |
$ | (2.16 | ) | |
$ | (1.54 | ) |
Weighted Average Shares Outstanding - basic and diluted | |
| 4,434,036 | | |
| 4,083,076 | | |
| 4,060,537 | | |
| 4,109,956 | |
|
X |
- References
+ Details
Name: |
auvi_ProformaFinancialStatementsTextBlock |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Nature of Business |
Nature
of Business
Applied
UV, Inc. (the "Parent") was formed and incorporated in the State of Delaware for the intended purpose of holding the equity
of SteriLumen, Inc. (“SteriLumen”), MunnWorks, LLC (“MunnWorks” and together with SteriLumen, the “Subsidiaries”)
and other companies acquired or created by the Parent in the future. The Parent acquired the Subsidiaries pursuant to three share exchanges
whereby the equity holders of the Subsidiaries exchanged all of their equity interests in the Subsidiaries for shares of voting stock
of the Parent. As a result of the share exchanges, each Subsidiary became a wholly-owned subsidiary of the Parent. The Parent and each
Subsidiary are collectively referred to herein as (the "Company").
SteriLumen
is engaged in the design, manufacture, assembly and distribution of (i) automated disinfecting mirror systems for use in hospitals and
other healthcare facilities and (ii) air purification systems through its purchase of substantially all of the assets and certain liabilities
of Akida Holdings, LLC, KES Science & Technology, and Scientific Air Management LLC, as described below. MunnWorks, LLC is engaged
in the manufacture of fine mirrors and custom furniture specifically for the hospitality and retail industries.
On
March 25, 2022, the Company acquired the assets and assumed certain liabilities of VisionMark, LLC, ("VisionMark"). VisionMark
is engaged in the business of manufacturing furniture using wood and metal components for the hospitality and retail industries.
On
January 26, 2023 we closed on the merger agreement with PURO Lighting LLC and LED Supply Co. LLC along with its operating subsidiaries
(“PURO merger”). PURO and LED Supply Co. own a powerful suite of products used in education, government, and healthcare that
incorporates UV Lighting and a HVAC monitoring software platform; LED Supply Co. provides design, distribution, and implementation services
for lighting, controls and smart building technologies.
|
Principles of Consolidation |
Principles
of Consolidation
The
consolidated financial statements include the accounts of Applied UV, Inc., Munnworks, LLC, SteriLumen, Inc., Puro Lighting, LLC,
and LED Supply Co. LLC. All significant intercompany transactions and balances are eliminated in consolidation.
|
Basis of Presentation |
Basis
of Presentation
The
accompanying unaudited condensed consolidated financial statements and related notes have been prepared in accordance with accounting
principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information, and with the
rules and regulations of the United States Securities and Exchange Commission (the “SEC”) set forth in Article 8 of Regulation
S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The
unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring accruals) which are, in the
opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are
not necessarily indicative of the results for the full fiscal year. These financial statements should be read along with the Annual Report
filed of the Company for the annual period ended December 31, 2022.
|
Concentration of Credit and Business Risk |
Concentration
of Credit and Business Risk
At
times throughout the year, the Company maintains cash balances at various institutions, which may exceed the Federal Deposit Insurance
Corporation limit. As of June 30, 2023, the Company was approximately $2,959,000
in excess of FDIC insured limits. The Company
provides credit in the normal course of business.
For the three and six months ended June 30, 2023 and 2022, the Company had no
major suppliers that accounted for over 10% of supplies and materials used by the Company.
|
Use of Estimates |
Use
of Estimates
The
preparation of consolidated 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 disclosure of contingent assets and liabilities, as of the date of the consolidated
financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from
those estimates. Significant estimates include the valuation and accounting for equity awards related to warrants and stock-based compensation,
determination of fair value for derivative instruments, the accounting for business combinations and allocating purchase price and estimating
the useful life of intangible assets.
|
Cash and Cash Equivalents |
Cash and Cash Equivalents
Cash
and equivalents include highly liquid investments that have original maturities less than 90 days at the time of their purchase. These
investments are carried at cost which approximates market value because of their short maturities. As of June 30, 2023 and December 31,
2022, the Company had $27,000, respectively, in cash equivalents.
|
Accounts receivable |
Accounts
receivable
The
Company’s accounts receivable balance consists of amounts due from its customers. The Company records accounts receivable at
the invoiced amount less an allowance for any potentially uncollectable accounts under the current expected credit loss
(“CECL”) impairment model and presents the net amount of the financial instrument expected to be collected. The CECL
impairment model requires an estimate of expected credit losses, measured over the contractual life of an instrument, which
considers forecasts of future economic conditions in addition to information about past events and current conditions. Based on this
model, the Company considers many factors, including the age of the balance, collection history, and current economic trends. The
Company performs ongoing credit evaluations of its customers and maintains allowances for doubtful accounts based on factors
surrounding the credit risk of specific customers, historical trends and other information. Bad debts are recorded after all
collection efforts have ceased. Allowances for credit losses are recorded as a direct reduction from an asset’s amortized cost
basis. Credit losses and recoveries are recorded in selling, general and administrative expenses in the consolidated statements of
operations. Recoveries of financial assets previously written off are recorded when received. For the three months ended June 30,
2023 and 2022, the Company had (recoveries) credit losses of $(41,905)
and $107,075,
respectively. For the six months ended June 30, 2023 and 2022, the Company had (recoveries) credit losses of $(135,467)
and $155,226,
respectively. Based on the Company’s current and historical collection experience, the Company recorded an allowance for
doubtful accounts of approximately $105,000
and $35,000
as of June 30, 2023 and December 31, 2022, respectively.
|
Inventory |
Inventory
Inventories
consist of raw materials, work-in-process, and finished goods. Raw materials and finished goods are valued at the lower of cost or net
realizable value, using the first-in, first-out (“FIFO”) valuation method. Work-in-process and finished goods includes the
cost of materials, freight and duty, direct labor and overhead. The Company writes down inventory for estimated obsolescence equal to
the difference between the cost of inventory and the estimated market value based upon assumptions about future demand and market conditions.
The company had a reserve for inventory approximating $187,000 and $88,000 as of June 30, 2023 and December 31, 2022, respectively.
|
Property and Equipment |
Property
and Equipment
Property
and equipment are recorded at cost. Repairs and maintenance expenditures, which do not extend the useful lives of the related
assets, are expensed as incurred. Depreciation of machinery and equipment is based on the estimated useful lives of the
assets.
Schedule of estimated useful lives | |
|
Machinery and equipment | |
5 to 7 years |
Leasehold improvements | |
Lesser of term of lease or useful life |
Furniture and fixtures | |
5 to 7 years |
|
Business Acquisition Accounting |
Business
Acquisition Accounting
The
Company applies the acquisition method of accounting for those that meet the criteria of a business combination. The Company allocates
the purchase price of its business acquisitions based on the fair value of identifiable tangible and intangible assets. The difference
between the total cost of the acquisition and the sum of the fair values of acquired tangible and identifiable intangible assets less
liabilities is recorded as goodwill. Transaction costs are expensed as incurred in general and administrative expenses.
|
Goodwill and Intangible Assets |
Goodwill
and Intangible Assets
The
Company has recorded intangible assets, including goodwill, in connection with business combinations. Estimated useful lives of amortizable
intangible assets are determined by management based on an assessment of the period over which the asset is expected to contribute to
future cash flows.
In
accordance with U.S. GAAP for goodwill and other indefinite-lived intangibles, the Company tests these assets for impairment annually
and whenever events or circumstances make it more likely than not that impairment may have occurred. For the purposes of that assessment,
the Company has determined to assign assets acquired in business combinations to a single reporting unit including all goodwill and indefinite-lived
intangible assets acquired in business combinations.
|
Income Taxes |
Income
Taxes
The
Company files income tax returns using the cash basis of accounting. Income taxes are accounted for under the asset and liability method.
Current income taxes are based on the year's income taxable for federal and state tax reporting purposes. Deferred income tax assets
and liabilities are computed annually for differences between the financial statement and tax bases of assets and liabilities that will
result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences
are expected to affect taxable income. The carrying amount of deferred tax assets is reviewed at each reporting date and reduced to the
extent that it is no longer probable that sufficient taxable income will be available to allow all or part of the asset to be recovered.
|
Derivative Instruments |
Derivative
Instruments
The
Company evaluates its warrants to determine if those contracts or embedded components of those contracts qualify as derivatives. The
result of this accounting treatment is that the fair value of the embedded derivative is marked-to-market each balance sheet date and
recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the statements
of operations as other income or expense.
The
classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed
at the end of each reporting period. The Company has concluded that there are no such reclassifications required to be made as of and
for the periods ended June 30, 2023 and December 31, 2022.
The
Company utilizes the Black-Scholes valuation model to value the derivative warrants as stipulated in the agreement for the warrant holders
to receive cash based on that value.
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
The
carrying amounts reported in the unaudited condensed consolidated balance sheets for loans payable approximate fair value because of
the immediate or short-term maturity of the financial instruments. The Company's financial assets and liabilities are measured using
inputs from the three levels of the fair value hierarchy.
|
Loss Per Share |
Loss
Per Share
Basic
loss per share is computed by dividing net loss attributable to common shareholders (the numerator) by the weighted-average number of
common shares outstanding (the denominator) for the period. In periods of losses, diluted loss per share is computed on the same basis
as basic loss per share as the inclusion of any other potential shares outstanding would be anti-dilutive.
The
following table sets forth the number of potential shares of common stock that have been excluded from diluted net loss per share because
their effect was anti-dilutive:
Schedule of Anti-dilutive Securities Excluded from Computation of Loss Per Share: |
| |
As of June 30, |
| |
2023 | |
2022 |
Common stock options | |
| 254,256 | | |
| 163,856 | |
Series B Preferred Stock | |
| 1,250,000 | | |
| — | |
Series C Preferred Stock | |
| 399,996 | | |
| — | |
Common stock warrants | |
| 308,484 | | |
| 38,484 | |
Total | |
| 2,212,736 | | |
| 202,340 | |
|
Stock-Based Compensation |
Stock-Based
Compensation
The
Company accounts for its stock-based compensation awards in accordance with Financial Accounting Standards Board ("FASB") Accounting
Standards Codification Topic 718 ("ASC"), Compensation-Stock Compensation ("ASC 718"). ASC 718 requires all stock-based
payments to employees, including grants of employee stock options and restricted stock and modifications to existing stock options, to
be recognized in the statements of operations based on their fair values over the requisite service period.
|
Reverse Stock Split |
Reverse
Stock Split
Applied
UV, Inc. (the “Company”) filed a Certificate of Amendment to the Company’s Certificate of Incorporation with the Secretary
of State of the State of Delaware (the “Certificate of Amendment”) to effect a 1-for-5 reverse stock split (the “reverse
stock split”) of the shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”),
on May 30, 2023. The Certificate of Amendment has no effect on the number of authorized shares of Common Stock or their par value. No
fractional shares will be issued in connection with the reverse stock split and stockholders will receive cash in lieu of fractional
shares.
All
historical share and per share amounts in these financial statements have been retroactively adjusted to reflect the reverse stock split.
|
Research and Development |
Research
and Development
The
Company accounts for research and development costs in accordance with Accounting Standards Codification subtopic 730-10, Research and
Development (“ASC 730-10”). Under ASC 730-10, all research and development costs must be charged to expense as incurred.
Accordingly, research and development costs are expensed as incurred.
|
Revenue Recognition |
Revenue
Recognition
The
Company recognizes revenue when the performance obligations in the client contract has been achieved. A performance obligation is a contractual
promise to transfer product to the customer. The transaction price of a contract is allocated to each distinct performance obligation
and recognized as revenue when or as, the customer receives the benefit of the performance obligation. Under ASC 606, revenue is recognized
when a customer obtains control of goods in an amount that reflects the consideration the Company expects to receive in exchange for
those goods. To achieve this core principle, the Company applies the following five steps:
| 1) | Identify
the contract with a customer. |
| 2) | Identify
the performance obligations in the contract. |
| 3) | Determine
the transaction price. |
| 4) | Allocate
the transaction price to performance obligations in the contract. |
| 5) | Recognize
revenue when or as the Company satisfies a performance obligation. |
MunnWorks
projects, including those from the VisionMark acquisition, are completed within the Company’s facilities. For these projects, the
company designs, manufactures and sells custom mirrors and furniture for the hospitality and retail industries through contractual agreements.
These sales require the company to deliver the products within three to nine months from commencement of order acceptance. Revenue is
recognized using the input method of accounting. Deferred revenue represents amounts billed in excess of revenues recognized. Revenues
recognized in excess of amounts billed typically does not occur as the Company will not perform any work in excess of the amount the
company bills to its customers. If work is performed in excess of amounts billed, the Company will record an unbilled receivable
The
company applied the five-step model to the sales of Puro's disinfection solution, LED's lighting products, Akida’s and KES’s
Airocide™ and misting system products, and SciAir’s whole-room aerosol chamber and laboratory certified air disinfection
machines. At contract inception and once the contract is determined to be within the scope of ASC 606, the Company assesses the goods
or services promised within each contract and determines those that are performance obligations and assesses whether each promised good
or service is distinct. The Company sells Airocide™ air sterilization units, misting systems, and whole-room aerosol chamber and
laboratory certified disinfection machines to both consumer and commercial customers. These products are sold both domestically and internationally.
The cycle from contract inception to shipment of products is typically one day to three months. The Company’s contracts for both
its consumer and commercial customers each contain a single performance obligation (delivery of Airocide™, KES, and SciAir products),
as the promise to transfer the individual goods or services is not separately identifiable from other promises in the contracts and,
therefore, not distinct. As a result, the entire transaction price is allocated to this single performance obligation. The Company recognizes
revenues at a point in time when the customer obtains control of the Company’s product, which typically occurs upon shipment of
the product by the Company or upon customer pick-up via third party common carrier.
Revenue
recognized over time and revenue recognized at a point in time for the three months ended:
Schedule
of revenue:
Schedule
of revenue | |
| | | |
| | |
| |
June 30, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 3,198,458 | | |
$ | 2,883,912 | |
Recognized at a point in time | |
| 7,645,228 | | |
| 3,023,734 | |
Total | |
$ | 10,843,686 | | |
$ | 5,907,646 | |
Revenue
recognized over time and revenue recognized at a point in time for the six months ended:
Schedule
of revenue:
| |
June 30, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 8,484,901 | | |
$ | 3,413,149 | |
Recognized at a point in time | |
| 13,013,268 | | |
| 5,850,587 | |
Total | |
$ | 21,498,169 | | |
$ | 9,263,736 | |
Deferred
revenue was comprised of the following as of:
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 2,275,791 | | |
$ | 3,581,195 | |
Recognized at a point in time | |
| 3,130,292 | | |
| 1,149,104 | |
Total | |
$ | 5,406,083 | | |
$ | 4,730,299 | |
The
Company recognized $545,107 and $3,247,141 of deferred revenue as of December 31, 2022 as revenue during the three and six months ended
June 30, 2023, respectively.
|
Advertising |
Advertising
Advertising
costs consist primarily of online search advertising and placement, trade shows, advertising fees, and other promotional expenses. Advertising
costs are expensed as incurred and are included in sales and marketing on the consolidated statements of operations. Advertising expense
for the three months ended June 30, 2023 and 2022 was $144,100 and $348,377, respectively. Advertising expense for the six months ended
June 30, 2023 and 2022 was $295,718 and $546,372, respectively.
|
Vendor deposits |
Vendor
deposits
Vendor
payments to third manufactures are capitalized until completion of the project and are recorded as vendor deposits. As of June 30, 2023
and December 31, 2022, the vendor deposit balance was $1,149,385 and $75,548, respectively.
|
Patent Costs |
Patent
Costs
The
Company capitalizes costs consisting principally of outside legal costs and filing fees related to obtaining and maintaining patents.
The Company amortizes patent costs over the useful life of the patent which is typically 20 years, beginning with the date the patent
is filed with the U.S. Patent and Trademark Office, or foreign equivalent. As of June 30, 2023 and December 31, 2022, capitalized patent
costs net of accumulated amortization was $3,214,729 and $1,593,741, respectively. For the three months ended June 30, 2023 and 2022,
the Company recorded $47,516 and $25,016, respectively, of amortization expense for these patents. For the six months ended June 30,
2023 and 2022, the Company recorded $89,012 and $50,032, respectively, of amortization expense for these patents.
|
Recently adopted accounting standards |
Recently
adopted accounting standards:
From
time to time, new accounting pronouncements are issued by the FASB or other standard setting bodies that the Company adopts as of the
specified effective date. The Company does not believe that the impact of recently issued standards that are not yet effective will have
a material impact on the Company’s financial position or results of operations upon adoption.
In
June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial
Instruments. The FASB subsequently issued amendments to ASU 2016-13, which have the same effective date and transition date of January
1, 2023. These standards replace the existing incurred loss impairment model with an expected credit loss model and requires a financial
asset measure at amortized cost to be presented at the net amount expected to be collected. The Company determined that this change does
not have a material impact to the financial statements or financial statement disclosures.
|
Recently issued accounting pronouncements |
Recently
issued accounting pronouncements:
In
August 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2020-06,
Debt—Debt with Conversion and Other Options (Subtopic 470 20) and Derivatives and Hedging—Contracts in Entity’s Own
Equity (Subtopic 815-40) (“ASU 2020-06”) to simplify accounting for certain financial instruments. ASU 2020-06 eliminates
the current models that require separation of beneficial conversion and cash conversion features from convertible instruments and simplifies
the derivative scope exception guidance pertaining to equity classification of contracts in an entity’s own equity. The new standard
also introduces additional disclosures for convertible debt and freestanding instruments that are indexed to and settled in an entity’s
own equity. ASU 2020-06 amends the diluted earnings per share guidance, including the requirement to use the if converted method for
all convertible instruments. The amendments in this update will be effective for the Company on January 1, 2024 and may be early adopted
at the beginning of fiscal year 2023. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial
position, results of operations or cash flows.
|
X |
- References
+ Details
Name: |
auvi_NatureOfBusinessPolicyTextBlock |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_RecentlyIssuedAccountingPronouncementsPolicyTextBlock |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ReverseStockSplitPolicyTextBlock |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_AccountingPoliciesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for advertising cost.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -SubTopic 35 -Topic 720 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483406/720-35-50-1
+ Details
Name: |
us-gaap_AdvertisingCostsPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
+ References
+ Details
Name: |
us-gaap_BasisOfAccountingPolicyPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 05 -Paragraph 4 -Subparagraph (a)-(d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479515/805-10-05-4
+ Details
Name: |
us-gaap_BusinessCombinationsPolicy |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-1
+ Details
Name: |
us-gaap_CashAndCashEquivalentsPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for credit risk.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 825 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480981/942-825-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 10 -Topic 275 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-1
+ Details
Name: |
us-gaap_ConcentrationRiskCreditRisk |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483426/235-10-50-4
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1
+ Details
Name: |
us-gaap_ConsolidationPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for the treatment of funds received from or paid to insureds, insurers and reinsurers on contracts for which the criteria for transferring or assuming insurance risk has not been satisfied by the insurer or reinsurer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 05 -Paragraph 1 -SubTopic 825 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479524/944-825-05-1
+ Details
Name: |
us-gaap_DepositContractsPolicy |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for its derivative instruments and hedging activities.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(n)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-7
+ Details
Name: |
us-gaap_DerivativesPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2
+ Details
Name: |
us-gaap_EarningsPerSharePolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.
+ References
+ Details
Name: |
us-gaap_FairValueMeasurementPolicyPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1
+ Details
Name: |
us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 17 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-17
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-9
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482525/740-10-45-25
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482525/740-10-45-28
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-19
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-20
+ Details
Name: |
us-gaap_IncomeTaxPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483154/926-20-50-5
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483426/235-10-50-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 920 -SubTopic 350 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483256/920-350-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 920 -SubTopic 350 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483256/920-350-50-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 920 -SubTopic 350 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483256/920-350-50-4
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_IntangibleAssetsFiniteLivedPolicy |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483426/235-10-50-4
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 912 -SubTopic 330 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482105/912-330-50-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//330/tableOfContent
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483080/330-10-50-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483080/330-10-50-4
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 6 -Subparagraph (a) -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482989/270-10-45-6
+ Details
Name: |
us-gaap_InventoryPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.
+ References
+ Details
Name: |
us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481569/310-20-50-4
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481569/310-20-50-1
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-2
Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481569/310-20-50-2
+ Details
Name: |
us-gaap_ReceivablesPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for costs it has incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 730 -SubTopic 10 -Name Accounting Standards Codification -Section 05 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483044/730-10-05-1
+ Details
Name: |
us-gaap_ResearchAndDevelopmentExpensePolicy |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483426/235-10-50-4
Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (e) -SubTopic 10 -Topic 235 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483426/235-10-50-4
+ Details
Name: |
us-gaap_RevenueRecognitionPolicyTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(v) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.C.Q3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.D.1.Q5) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.D.3.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.D.2.Q6) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//718/tableOfContent
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDisclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-9
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -SubTopic 10 -Topic 275 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -SubTopic 10 -Topic 275 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 11 -SubTopic 10 -Topic 275 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-11
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 12 -SubTopic 10 -Topic 275 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-12
Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-8
+ Details
Name: |
us-gaap_UseOfEstimates |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Schedule of estimated useful lives |
Schedule of estimated useful lives | |
|
Machinery and equipment | |
5 to 7 years |
Leasehold improvements | |
Lesser of term of lease or useful life |
Furniture and fixtures | |
5 to 7 years |
|
Schedule of Anti-dilutive Securities Excluded from Computation of Loss Per Share |
Schedule of Anti-dilutive Securities Excluded from Computation of Loss Per Share: |
| |
As of June 30, |
| |
2023 | |
2022 |
Common stock options | |
| 254,256 | | |
| 163,856 | |
Series B Preferred Stock | |
| 1,250,000 | | |
| — | |
Series C Preferred Stock | |
| 399,996 | | |
| — | |
Common stock warrants | |
| 308,484 | | |
| 38,484 | |
Total | |
| 2,212,736 | | |
| 202,340 | |
|
Schedule of revenue |
Schedule
of revenue | |
| | | |
| | |
| |
June 30, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 3,198,458 | | |
$ | 2,883,912 | |
Recognized at a point in time | |
| 7,645,228 | | |
| 3,023,734 | |
Total | |
$ | 10,843,686 | | |
$ | 5,907,646 | |
Revenue
recognized over time and revenue recognized at a point in time for the six months ended:
Schedule
of revenue:
| |
June 30, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 8,484,901 | | |
$ | 3,413,149 | |
Recognized at a point in time | |
| 13,013,268 | | |
| 5,850,587 | |
Total | |
$ | 21,498,169 | | |
$ | 9,263,736 | |
Deferred
revenue was comprised of the following as of:
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Recognized over time | |
$ | 2,275,791 | | |
$ | 3,581,195 | |
Recognized at a point in time | |
| 3,130,292 | | |
| 1,149,104 | |
Total | |
$ | 5,406,083 | | |
$ | 4,730,299 | |
|
X |
- References
+ Details
Name: |
auvi_ScheduleOfEstimatedUsefulLivesTableTextBlock |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ScheduleOfRevenueTableTextBlock |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_AccountingPoliciesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
+ Details
Name: |
us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
BUSINESS ACQUISITION (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Business Acquisition [Line Items] |
|
Schedule of recognized identified assets acquired and liabilities assumed |
Schedule
of recognized identified assets acquired and liabilities assumed | |
| | |
Purchase Price: | |
|
Cash paid at closing | |
$ | 10 | |
Due to landlord | |
| 755,906 | |
Total Purchase Price, net of cash acquired | |
| 755,916 | |
| |
| | |
Assets Acquired: | |
| | |
Accounts receivable, net | |
| 636,550 | |
Inventory | |
| 176,583 | |
Costs and estimated earnings in excess of billings | |
| 181,152 | |
Machinery and equipment | |
| 1,100,000 | |
Total Assets Acquired: | |
| 2,094,285 | |
| |
| | |
Liabilities Assumed: | |
| | |
Billings in excess of costs and earnings on uncompleted contracts | |
| (1,388,838 | ) |
Total Liabilities Assumed | |
| (1,388,838 | ) |
Net Assets Acquired | |
| 705,447 | |
Excess Purchase Price Goodwill | |
$ | 50,469 | |
|
Schedule of future maturity of the lease liability |
Schedule
of future maturity of the lease liability | |
| | |
Years Ended December 31, | |
|
2023 (6 months) | |
$ | 186,346 | |
2024 | |
| 372,684 | |
2025 | |
| 93,174 | |
Total | |
| 652,204 | |
Less: Unamortized discount | |
| (137,465 | ) |
Total amount due to landlord | |
| 514,739 | |
Less: current portion of amount due to landlord, net of discount | |
| (189,182 | ) |
Total long-term portion of amount due to landlord | |
$ | 325,557 | |
|
P U R O Lighting L L C [Member] |
|
Business Acquisition [Line Items] |
|
Schedule of recognized identified assets acquired and liabilities assumed |
Schedule
of recognized identified assets acquired and liabilities assumed | |
| | |
Purchase Price: | |
|
Cash paid at closing, net of cash acquired | |
$ | 3,828,967 | |
Common stock | |
| 2,597,111 | |
Series B Preferred Stock | |
| 3,712,500 | |
Series C Preferred Stock | |
| 667,947 | |
Contingent consideration-Make Whole*** | |
| 2,397,334 | |
Contingent consideration-Earnout | |
| 4,046,232 | |
Total Purchase Price, net of cash acquired | |
| 17,250,091 | |
| |
| | |
Assets Acquired: | |
| | |
Accounts receivable, net | |
| 274,574 | |
Inventory | |
| 2,085,912 | |
Other current assets | |
| 415,188 | |
Fixed assets, net | |
| 5,075 | |
Tradenames/trademarks | |
| 1,228,000 | |
Technology/know-how/trade secrets | |
| 1,842,000 | |
Patented technology | |
| 1,710,000 | |
Customer relationships | |
| 4,705,000 | |
Total Assets Acquired: | |
| 12,265,749 | |
| |
| | |
Liabilities Assumed: | |
| | |
Accounts payable and accrued expenses | |
| (936,448 | ) |
Deferred revenue | |
| (18,482 | ) |
Total Liabilities Assumed | |
| (954,930 | ) |
Net Assets Acquired | |
| 11,310,819 | |
Excess Purchase Price "Goodwill" | |
$ | 5,939,272 | |
|
L E D Supply Co L L C [Member] |
|
Business Acquisition [Line Items] |
|
Schedule of recognized identified assets acquired and liabilities assumed |
Schedule
of recognized identified assets acquired and liabilities assumed | |
| | |
Purchase Price: | |
|
Cash paid at closing | |
$ | 286,742 | |
Common stock | |
| 1,432,889 | |
Series C Preferred Stock | |
| 396,042 | |
Contingent considerations-Common Stock True Up*** | |
| 1,322,665 | |
Contingent considerations-Earnout | |
| 10,609,442 | |
Total Purchase Price, net of cash acquired | |
| 14,047,780 | |
| |
| | |
Assets Acquired: | |
| | |
Accounts receivable, net | |
| 1,461,461 | |
Inventory | |
| 1,925,285 | |
Other current assets | |
| 232,095 | |
Vendor deposits | |
| 375,672 | |
Costs and estimated earnings in excess of billings | |
| 533,638 | |
Fixed assets, net | |
| 106,330 | |
Trademarks/tradenames | |
| 1,806,000 | |
Technology/know-how/trade secrets | |
| 1,169,193 | |
Vendor relationships | |
| 1,416,000 | |
Rebate program | |
| 1,894,703 | |
Customer relationships | |
| 2,088,000 | |
Other non-current assets | |
| 24,819 | |
Total Assets Acquired: | |
| 13,033,196 | |
| |
| | |
Liabilities Assumed: | |
| | |
Accounts payable | |
| (2,854,509 | ) |
Deferred revenue | |
| (2,279,616 | ) |
Notes payable | |
| (1,973,946 | ) |
Financing lease liability | |
| (25,231 | ) |
Total Liabilities Assumed | |
| (7,133,302 | ) |
Net Assets Acquired | |
| 5,899,894 | |
Excess Purchase Price "Goodwill" | |
$ | 8,147,886 | |
|
X |
- References
+ Details
Name: |
auvi_LesseeOperatingLeasesLiabilityMaturityTableTextBlock |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-5
+ Details
Name: |
us-gaap_BusinessAcquisitionLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_BusinessAcquisitionAxis=auvi_PUROLightingLLCMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_BusinessAcquisitionAxis=auvi_LEDSupplyCoLLCMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
INVENTORY (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
Schedule of Inventory |
Schedule
of Inventory | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Raw materials | |
$ | 3,419,017 | | |
$ | 3,485,040 | |
Finished goods | |
| 4,975,717 | | |
| 2,110,838 | |
Inventory at cost | |
| 8,394,734 | | |
| 5,595,878 | |
Less: Reserve | |
| (186,839 | ) | |
| (87,792 | ) |
Inventory, net | |
$ | 8,207,895 | | |
$ | 5,508,086 | |
|
X |
- References
+ Details
Name: |
us-gaap_InventoryDisclosureAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1
+ Details
Name: |
us-gaap_ScheduleOfInventoryCurrentTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
PROPERTY AND EQUIPMENT (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of property and equipment |
Schedule
of property and equipment | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Machinery and Equipment | |
$ | 1,319,975 | | |
$ | 1,266,189 | |
Leasehold improvements | |
| 130,058 | | |
| 67,549 | |
Furniture and Fixtures | |
| 274,326 | | |
| 203,256 | |
Property and equipment at cost | |
| 1,724,359 | | |
| 1,536,994 | |
Less: Accumulated Depreciation | |
| (557,852 | ) | |
| (403,526 | ) |
Net Property and Equipment | |
$ | 1,166,507 | | |
$ | 1,133,468 | |
|
X |
- References
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
INTANGIBLE ASSETS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Schedule of Intangible Assets |
Schedule
of Intangible Assets | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Intangible assets subject to amortization | |
| | | |
| | |
Customer Relationships | |
$ | 8,448,598 | | |
$ | 1,655,598 | |
Tradenames/trademarks | |
| 5,242,530 | | |
| 2,208,530 | |
Patented technology | |
| 3,474,158 | | |
| 1,730,771 | |
Technology/know-how/trade secrets | |
| 11,369,883 | | |
| 8,341,000 | |
Vendor relationships | |
| 1,416,000 | | |
| — | |
Rebate program | |
| 1,894,703 | | |
| — | |
| |
| 31,845,872 | | |
| 13,935,899 | |
Less: Accumulated Amortization | |
| (3,845,271 | ) | |
| (2,581,469 | ) |
| |
$ | 28,000,601 | | |
$ | 11,354,430 | |
|
Future amortization of intangible assets |
Future
amortization of intangible assets | | |
| | |
For the year ending December 31, | |
|
2023 (6 months) | | |
| 1,430,196 | |
2024 | | |
| 3,050,982 | |
2025 | | |
| 3,050,982 | |
2026 | | |
| 3,033,272 | |
Thereafter | | |
| 17,435,169 | |
Total | | |
$ | 28,000,601 | |
|
X |
- References
+ Details
Name: |
us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
FINANCING LEASE OBLIGATION (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Financing Lease Obligation |
|
Schedule of future minimum principal and interest payments under capital lease arrangements |
Schedule
of future minimum principal and interest payments under capital lease arrangements | |
| | |
2023 (6 months) | |
$ | 32,811 | |
2024 | |
| 54,901 | |
2025 | |
| 54,901 | |
2026 | |
| 49,260 | |
2027 | |
| 36,109 | |
Total lease payments | |
| 227,982 | |
Less: Amount representing interest | |
| (30,990 | ) |
Present value of future minimum lease payments | |
| 196,992 | |
Less: current portion | |
| (41,632 | ) |
Financing lease obligations, net of current | |
$ | 155,360 | |
|
X |
- References
+ Details
Name: |
auvi_DisclosureFinancingLeaseObligationAbstract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_FinanceLeasesOfLesseeDisclosureTableTextBlock |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Notes Payable |
|
Schedule of notes payable |
Schedule
of notes payable | |
| | | |
| | |
| |
June 30, | |
December 31, |
| |
2023 | |
2022 |
Loan Agreement | |
$ | 157,500 | | |
$ | 157,500 | |
Streeterville Note #1 | |
| 2,655,000 | | |
| 2,807,500 | |
Streeterville Note #2 | |
| 2,842,500 | | |
| — | |
Directors and Officers Liability Insurance Agreement | |
| — | | |
| 166,262 | |
Pinnacle Note | |
| 5,059,841 | | |
| — | |
Total | |
| 10,714,841 | | |
| 3,131,262 | |
Less: Unamortized debt discount | |
| (391,925 | ) | |
| 267,433 | |
Total notes payable | |
| 10,322,916 | | |
| 2,863,829 | |
Notes payable, current | |
| (4,999,257 | ) | |
| (2,098,685 | ) |
Notes payable, non current | |
$ | 5,323,659 | | |
$ | 765,144 | |
|
Schedule of minimum obligations under loan agreement |
Schedule
of minimum obligations under loan agreement | | |
| | |
2023 (six months) | | |
$ | 2,672,964 | |
2024 | | |
$ | 8,041,877 | |
Total | | |
$ | 10,714,841 | |
|
X |
- References
+ Details
Name: |
auvi_DisclosureNotesPayableAbstract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
+ References
+ Details
Name: |
us-gaap_ScheduleOfDebtTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of maturity and sinking fund requirement for long-term debt.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1
+ Details
Name: |
us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
FAIR VALUE MEASUREMENTS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Fair Value Disclosures [Abstract] |
|
Fair value, assets measured on recurring basis |
Fair value, assets measured on recurring basis | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Carrying Amount | |
Fair Value | |
Level 1 | |
Level 2 | |
Level 3 |
| |
As of June 30, 2023 |
Assets | |
| |
| |
| |
| |
|
Money market funds | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | — | | |
$ | — | |
Total assets | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | 26,981 | | |
$ | — | | |
$ | — | |
Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | |
Contingent consideration | |
$ | 18,809,672 | | |
$ | 18,809,672 | | |
$ | 4,153,999 | | |
$ | — | | |
$ | 14,655,673 | |
Warrant liability | |
| 9,069 | | |
| 9,069 | | |
| — | | |
| — | | |
| 9,069 | |
Total liabilities | |
$ | 18,818,741 | | |
$ | 18,818,741 | | |
$ | 4,153,999 | | |
$ | — | | |
$ | 14,664,742 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| As of December 31, 2022 |
Assets | |
| | | |
| | | |
| | | |
| | | |
| | |
Money market funds | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | — | | |
$ | — | |
Total assets | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | 26,828 | | |
$ | — | | |
$ | — | |
Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | |
Warrant liability | |
| 9,987 | | |
| 9,987 | | |
| — | | |
| — | | |
| 9,987 | |
Total liabilities | |
$ | 9,987 | | |
$ | 9,987 | | |
$ | — | | |
$ | — | | |
$ | 9,987 | |
|
X |
- DefinitionTabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2
+ Details
Name: |
us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_FairValueDisclosuresAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
STOCKHOLDERS' EQUITY (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
Schedule of the Company’s option activity |
Schedule of the Company’s option activity | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Number of Options | |
Weighted-Average Exercise Price | |
Weighted-Average Grant Date Fair Value | |
Weighted-Average Remaining Contractual Life (in years | |
Aggregate intrinsic value |
Balances, January 1, 2022 | |
| 128,863 | | |
$ | 35.55 | | |
$ | 25.15 | | |
| 8.47 | | |
$ | — | |
Options granted outside of the plan | |
| 127,800 | | |
| 8.30 | | |
| 5.30 | | |
| 10.00 | | |
| — | |
Options forfeited | |
| (56,657 | ) | |
| 35.10 | | |
| — | | |
| | | |
| — | |
Options exercised | |
| — | | |
| — | | |
| — | | |
| | | |
| — | |
Balances, December 31, 2022 | |
| 200,006 | | |
$ | 18.05 | | |
$ | — | | |
| 9.03 | | |
$ | — | |
Options granted outside of the plan | |
| 96,000 | | |
| 10.00 | | |
| 4.37 | | |
| 10.0 | | |
| — | |
Options forfeited | |
| (41,750 | ) | |
| 9.02 | | |
| — | | |
| | | |
| — | |
Options exercised | |
| — | | |
| — | | |
| — | | |
| | | |
| — | |
Balances, June 30, 2023 | |
| 254,256 | | |
$ | 16.50 | | |
$ | — | | |
| 8.90 | | |
$ | — | |
Vested and Exercisable | |
| 79,112 | | |
$ | 26.89 | | |
| | | |
| | | |
$ | — | |
|
Schedule of share-based payment award, stock options, valuation assumptions |
Schedule of share-based payment award, stock options, valuation assumptions | |
| | | |
| | |
| |
2023 | |
2022 |
Risk-free interest rate | |
| 3.53% to 3.60% | | |
| 1.26% to 2.82% | |
Volatility | |
| 90.27% to 91.01% | | |
| 78.95% to 81.22% | |
Expected life (years) | |
| 5.83-6.08 | | |
| 5.75-6.08 | |
Dividend yield | |
| 0.00 | % | |
| 0.00 | % |
|
Schedule of the Company's warrant activity |
Schedule of the Company's warrant activity | |
| | | |
| | |
| |
Number of Warrants | |
Weighted-Average Exercise Price |
Balances, January 1, 2022 | |
| 38,484 | | |
$ | 29.20 | |
Granted | |
| — | | |
| — | |
Exercised | |
| — | | |
| — | |
Balances, March 31, 2022 | |
| 38,484 | | |
$ | 29.20 | |
Granted | |
| — | | |
| — | |
Exercised | |
| — | | |
| — | |
Balances, June 30, 2022 | |
| 38,484 | | |
$ | 29.20 | |
| |
| | | |
| | |
Balances, January 1, 2023 | |
| 38,484 | | |
$ | 29.20 | |
Granted | |
| — | | |
| — | |
Exercised | |
| — | | |
| — | |
Balances, March 31, 2023 | |
| 38,484 | | |
$ | 29.20 | |
Pre-funded warrants | |
| 270,000 | | |
$ | 1.00 | |
Exercised | |
| — | | |
| — | |
Balances, June 30, 2023 | |
| 308,484 | | |
$ | 4.52 | |
| |
| | | |
| | |
At June 30, 2023 | |
| | | |
| | |
Vested and Exercisable | |
| 308,484 | | |
$ | 4.52 | |
|
Schedule of unvested restricted stock units activity |
Schedule of unvested restricted stock units activity | |
| | | |
| | |
| |
Number of Shares | |
Weighted-Average Fair Market Value |
Unvested shares at January 1, 2022 | |
| 58,500 | | |
$ | 23.55 | |
Granted and unvested | |
| 41,500 | | |
| 10.50 | |
Vested | |
| (20,193 | ) | |
| 19.40 | |
Forfeited/Cancelled | |
| (62,307 | ) | |
$ | 22.25 | |
Unvested shares at December 31, 2022 | |
| 17,500 | | |
$ | 11.90 | |
Granted and unvested | |
| 11,000 | | |
| 5.05 | |
Vested | |
| (6,833 | ) | |
| 14.15 | |
Forfeited/Cancelled | |
| (3,000 | ) | |
| 5.80 | |
Unvested shares, March 31, 2023 | |
| 18,667 | | |
$ | 6.80 | |
Vested | |
| (833 | ) | |
$ | 13.50 | |
Unvested shares, June 30, 2023 | |
| 17,834 | | |
$ | 6.85 | |
| |
| | | |
| | |
Vested as of June 30, 2023 | |
| 69,000 | | |
$ | 22.85 | |
|
X |
- References
+ Details
Name: |
auvi_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlockc |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_EquityAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (e)(1) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-1
+ Details
Name: |
us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
LEASING ARRANGEMENTS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Leasing Arrangements |
|
Schedule of maturities of operating lease liabilities |
Schedule of maturities of operating lease liabilities | |
| | |
2023 (6 months) | |
$ | 1,012,105 | |
2024 | |
| 1,914,174 | |
2025 | |
| 1,190,213 | |
2026 | |
| 174,900 | |
Total lease payments | |
| 4,291,392 | |
Less: Imputed Interest | |
$ | (412,106 | ) |
Present value of future minimum lease payments | |
$ | 3,879,286 | |
|
X |
- References
+ Details
Name: |
auvi_DisclosureLeasingArrangementsAbstract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
SEGMENT REPORTING (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
Schedule of segment reporting |
Schedule of segment reporting | | |
| | | |
| | | |
| | | |
| | |
| |
Hospitality | |
Disinfectant/ Healthy Building Technologies | |
Corporate | |
Total |
Balance sheet at June 30, 2023 | | |
| | | |
| | | |
| | | |
| | |
Assets | | |
$ | 11,009,842 | | |
$ | 58,173,405 | | |
$ | 3,788,809 | | |
$ | 72,972,056 | |
Liabilities | | |
$ | 9,312,841 | | |
$ | 29,166,709 | | |
$ | 9,521,558 | | |
$ | 48,001,108 | |
Balance sheet at December 31, 2022 | | |
| | | |
| | | |
| | | |
| | |
Assets | | |
$ | 9,638,828 | | |
$ | 19,831,097 | | |
$ | 3,257,502 | | |
$ | 32,727,427 | |
Liabilities | | |
$ | 10,666,643 | | |
$ | 1,545,217 | | |
$ | 3,281,672 | | |
$ | 15,493,532 | |
| |
Hospitality | |
Disinfectant/ Healthy Building Technologies | |
Corporate | |
Total |
Income Statement for the three months ended June 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 5,147,682 | | |
$ | 5,696,004 | | |
$ | — | | |
$ | 10,843,686 | |
Cost of Goods Sold | |
$ | 4,134,884 | | |
$ | 4,299,108 | | |
$ | — | | |
$ | 8,433,992 | |
Research and development | |
$ | — | | |
$ | 180,293 | | |
$ | — | | |
$ | 180,293 | |
Stock based compensation | |
$ | 57,820 | | |
$ | 34,188 | | |
$ | 102,672 | | |
$ | 194,680 | |
Selling, General and Administrative expenses, less stock based compensation | |
$ | 1,206,113 | | |
$ | 2,988,000 | | |
$ | 533,326 | | |
$ | 4,727,439 | |
Income Statement for the three months ended June 30, 2022: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 4,169,112 | | |
$ | 1,738,534 | | |
$ | — | | |
$ | 5,907,646 | |
Cost of Goods Sold | |
$ | 3,695,267 | | |
$ | 908,587 | | |
$ | — | | |
$ | 4,603,854 | |
Research and development | |
$ | — | | |
$ | 82,049 | | |
$ | — | | |
$ | 82,049 | |
Stock based compensation | |
$ | 30,149 | | |
$ | 37,800 | | |
$ | 44,502 | | |
$ | 112,451 | |
Selling, General and Administrative Expenses, less stock based compensation | |
$ | 1,195,460 | | |
$ | 2,033,074 | | |
$ | 690,230 | | |
$ | 3,918,764 | |
Income Statement for the six months ended June 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 11,229,055 | | |
$ | 10,269,114 | | |
$ | — | | |
$ | 21,498,169 | |
Cost of Goods Sold | |
$ | 9,441,070 | | |
$ | 7,725,019 | | |
$ | — | | |
$ | 17,166,089 | |
Research and development | |
$ | — | | |
$ | 369,503 | | |
$ | — | | |
$ | 369,503 | |
Stock based compensation | |
$ | 114,674 | | |
$ | 70,364 | | |
$ | 199,771 | | |
$ | 384,809 | |
Selling, General and Administrative Expenses, less stock based compensation | |
$ | 2,239,702 | | |
$ | 5,871,973 | | |
$ | 1,690,014 | | |
$ | 9,801,689 | |
Income Statement for the six months ended June 30, 2022: | |
| | | |
| | | |
| | | |
| | |
Net Sales | |
$ | 5,578,362 | | |
$ | 3,685,374 | | |
$ | — | | |
$ | 9,263,736 | |
Cost of Goods Sold | |
$ | 4,853,911 | | |
$ | 1,956,934 | | |
$ | — | | |
$ | 6,810,845 | |
Research and development | |
$ | — | | |
$ | 141,363 | | |
$ | — | | |
$ | 141,363 | |
Stock based compensation | |
$ | 116,160 | | |
$ | 60,086 | | |
$ | 224,204 | | |
$ | 400,450 | |
Selling, General and Administrative Expenses, less stock based compensation | |
$ | 1,854,548 | | |
$ | 3,818,284 | | |
$ | 1,059,159 | | |
$ | 6,731,991 | |
Loss on impairment of goodwill | |
$ | — | | |
$ | 1,138,203 | | |
$ | — | | |
$ | 1,138,203 | |
|
X |
- DefinitionTabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
+ Details
Name: |
us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_SegmentReportingAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
PROFORMA FINANCIAL STATEMENTS (UNAUDITED) (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Proforma Financial Statements |
|
Schedule of business acquisition, pro forma information |
Schedule of business acquisition, pro forma information | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, | |
For the Six Months Ended June 30, |
| |
2023 | |
2022 | |
2023 | |
2022 |
Net Sales | |
$ | 10,843,686 | | |
$ | 9,207,473 | | |
$ | 22,017,102 | | |
$ | 18,622,909 | |
Net Loss | |
$ | (2,991,224 | ) | |
$ | (2,845,863 | ) | |
$ | (7,981,747 | ) | |
$ | (5,623,491 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net Loss attributable to common stockholders: | |
| | | |
| | | |
| | | |
| | |
Dividends to preferred shareholders | |
| (407,231 | ) | |
| (362,250 | ) | |
| (769,481 | ) | |
| (724,500 | ) |
Net Loss attributable to common stockholders | |
| (3,398,455 | ) | |
| (3,208,113 | ) | |
| (8,751,228 | ) | |
| (6,347,991 | ) |
Basic and Diluted Loss Per Common Share | |
$ | (0.77 | ) | |
$ | (0.79 | ) | |
$ | (2.16 | ) | |
$ | (1.54 | ) |
Weighted Average Shares Outstanding - basic and diluted | |
| 4,434,036 | | |
| 4,083,076 | | |
| 4,060,537 | | |
| 4,109,956 | |
|
X |
- DefinitionTabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2
+ Details
Name: |
us-gaap_BusinessAcquisitionProFormaInformationTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
X |
- References
+ Details
Name: |
auvi_PropertyPlantAndEquipmentEstimatedUsefulLive |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Anti-dilutive shares) - shares
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
2,212,736
|
202,340
|
Options Held [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
254,256
|
163,856
|
Series B Preferred Stock [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
1,250,000
|
0
|
Series C Preferred Stock [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
399,996
|
0
|
Warrant [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
308,484
|
38,484
|
X |
- DefinitionSecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
+ Details
Name: |
us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
+ Details
Name: |
us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_OptionMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesCPreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_WarrantMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Revenue) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Revenues |
$ 10,843,686
|
$ 5,907,646
|
$ 21,498,169
|
$ 9,263,736
|
|
Deferred revenue |
5,406,083
|
|
5,406,083
|
|
$ 4,730,299
|
Transferred over Time [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Revenues |
3,198,458
|
2,883,912
|
8,484,901
|
3,413,149
|
|
Deferred revenue |
2,275,791
|
|
2,275,791
|
|
3,581,195
|
Transferred at Point in Time [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Revenues |
7,645,228
|
$ 3,023,734
|
13,013,268
|
$ 5,850,587
|
|
Deferred revenue |
$ 3,130,292
|
|
$ 3,130,292
|
|
$ 1,149,104
|
X |
- DefinitionAmount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DeferredRevenueCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91
Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91
Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91
Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91
Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91
Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91
Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91
+ Details
Name: |
us-gaap_DisaggregationOfRevenueLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40
Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1
+ Details
Name: |
us-gaap_Revenues |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Accounting Policies [Abstract] |
|
|
|
|
|
Cash, FDIC Insured Amount |
$ 2,959,000
|
|
$ 2,959,000
|
|
|
Cash Equivalents, at Carrying Value |
27,000
|
|
27,000
|
|
$ 27,000
|
Accounts Receivable, Credit Loss Expense (Reversal) |
(41,905)
|
$ 107,075
|
(135,467)
|
$ 55,226
|
|
Accounts Receivable, Allowance for Credit Loss |
105,000
|
|
105,000
|
|
35,000
|
Inventory, LIFO Reserve |
187,000
|
|
187,000
|
|
88,000
|
Deferred Revenue, Noncurrent |
|
|
|
|
545,107
|
Deferred revenue |
3,247,141
|
|
3,247,141
|
|
|
Advertising Expense |
144,100
|
348,377
|
295,718
|
546,372
|
|
Deposits Assets, Current |
1,149,385
|
|
1,149,385
|
|
75,548
|
Finite-Lived Patents, Gross |
3,214,729
|
|
3,214,729
|
|
$ 1,593,741
|
Amortization |
$ 47,516
|
$ 25,016
|
$ 89,012
|
$ 50,032
|
|
X |
- References
+ Details
Name: |
auvi_DeferredRevenueRevenueRecognized |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_AccountingPoliciesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_AdjustmentForAmortization |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 35 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483406/720-35-50-1
+ Details
Name: |
us-gaap_AdvertisingExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of allowance for credit loss on accounts receivable.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13
+ Details
Name: |
us-gaap_AllowanceForDoubtfulAccountsReceivable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_CashEquivalentsAtCarryingValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionThe amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.
+ References
+ Details
Name: |
us-gaap_CashFDICInsuredAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(26)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DeferredRevenueNoncurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionCarrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DepositsAssetsCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionGross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_FiniteLivedPatentsGross |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_InventoryLIFOReserve |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of expense (reversal of expense) for expected credit loss on accounts receivable.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_ProvisionForDoubtfulAccounts |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
v3.23.2
BUSINESS ACQUISITION - Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
|
Jun. 30, 2023 |
Jan. 26, 2023 |
Dec. 31, 2022 |
Mar. 25, 2022 |
Business Acquisition [Line Items] |
|
|
|
|
Cash paid at closing |
|
|
|
$ 10
|
Due to landlord |
$ 189,182
|
|
$ 229,234
|
755,906
|
Total Purchase Price, net of cash acquired |
|
|
|
755,916
|
Accounts receivable, net |
|
|
|
636,550
|
Inventory |
|
|
|
176,583
|
Costs and estimated earnings in excess of billings |
$ 2,435,960
|
|
$ 1,306,762
|
181,152
|
Machinery and equipment |
|
|
|
1,100,000
|
Total Assets Acquired: |
|
|
|
2,094,285
|
Billings in excess of costs and earnings on uncompleted contracts |
|
|
|
(1,388,838)
|
Total Liabilities Assumed |
|
|
|
(1,388,838)
|
Net Assets Acquired |
|
|
|
705,447
|
Excess Purchase Price "Goodwill" |
|
|
|
$ 50,469
|
P U R O Lighting L L C [Member] |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Cash paid at closing |
|
$ 3,828,967
|
|
|
Total Purchase Price, net of cash acquired |
|
17,250,091
|
|
|
Accounts receivable, net |
|
274,574
|
|
|
Inventory |
|
2,085,912
|
|
|
Total Assets Acquired: |
|
12,265,749
|
|
|
Total Liabilities Assumed |
|
(954,930)
|
|
|
Net Assets Acquired |
|
11,310,819
|
|
|
Excess Purchase Price "Goodwill" |
|
5,939,272
|
|
|
Common stock |
|
2,597,111
|
|
|
Series B Preferred Stock |
|
3,712,500
|
|
|
Series C Preferred Stock |
|
667,947
|
|
|
Contingent considerations-Common Stock True Up*** |
|
2,397,334
|
|
|
Contingent considerations-Earnout |
|
4,046,232
|
|
|
Other current assets |
|
415,188
|
|
|
Fixed assets, net |
|
5,075
|
|
|
Trademarks/tradenames |
|
1,228,000
|
|
|
Technology/know-how/trade secrets |
|
1,842,000
|
|
|
Patented technology |
|
1,710,000
|
|
|
Customer relationships |
|
4,705,000
|
|
|
Accounts payable |
|
(936,448)
|
|
|
Deferred revenue |
|
(18,482)
|
|
|
L E D Supply Co L L C [Member] |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Cash paid at closing |
|
286,742
|
|
|
Total Purchase Price, net of cash acquired |
|
14,047,780
|
|
|
Accounts receivable, net |
|
1,461,461
|
|
|
Inventory |
|
1,925,285
|
|
|
Costs and estimated earnings in excess of billings |
|
533,638
|
|
|
Total Assets Acquired: |
|
13,033,196
|
|
|
Total Liabilities Assumed |
|
(7,133,302)
|
|
|
Net Assets Acquired |
|
5,899,894
|
|
|
Excess Purchase Price "Goodwill" |
|
8,147,886
|
|
|
Common stock |
|
1,432,889
|
|
|
Series C Preferred Stock |
|
396,042
|
|
|
Contingent considerations-Common Stock True Up*** |
|
1,322,665
|
|
|
Contingent considerations-Earnout |
|
10,609,442
|
|
|
Other current assets |
|
232,095
|
|
|
Fixed assets, net |
|
106,330
|
|
|
Trademarks/tradenames |
|
1,806,000
|
|
|
Customer relationships |
|
2,088,000
|
|
|
Accounts payable |
|
(2,854,509)
|
|
|
Deferred revenue |
|
(2,279,616)
|
|
|
Vendor deposits |
|
375,672
|
|
|
Technology/know-how/trade secrets |
|
1,169,193
|
|
|
Vendor relationships |
|
1,416,000
|
|
|
Rebate program |
|
1,894,703
|
|
|
Other non-current assets |
|
24,819
|
|
|
Notes payable |
|
(1,973,946)
|
|
|
Financing lease liability |
|
$ (25,231)
|
|
|
X |
- References
+ Details
Name: |
auvi_BillingsInExcessOfCostsAndEarningsOnUncompletedContracts |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncomez |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationCommonStock |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationConsiderationTransferredOther |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerRelationships |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPatentedTechnology |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedProprietaryTechnology |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRebateProgram |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTechnologyAndKnowHowTradeSecrets |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTradenamesTrademarks |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedVendorDeposits |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedVendorRelationships |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationSeriesBPreferredStock |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_BusinessCombinationSeriesCPreferredStock |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_ContingentConsiderationEarnout |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_ContingentConsiderationMakeWhole |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_CostsAndEstimatedEarningsInExcessOfBillings |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_DueToLandlord |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_ExcessPurchasePriceGoodwill |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-5
+ Details
Name: |
us-gaap_BusinessAcquisitionLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of assets acquired at the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionThe amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479303/805-10-55-37
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionThe amount of inventory recognized as of the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479303/805-10-55-37
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of liabilities assumed at the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479303/805-10-55-37
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionThe amount of property, plant, and equipment recognized as of the acquisition date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479303/805-10-55-37
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1
+ Details
Name: |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_BusinessAcquisitionAxis=auvi_PUROLightingLLCMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_BusinessAcquisitionAxis=auvi_LEDSupplyCoLLCMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
BUSINESS ACQUISITION - Future Maturity of lease Liability (Details)
|
Jun. 30, 2023
USD ($)
|
Business Combination and Asset Acquisition [Abstract] |
|
2023 (6 months) |
$ 186,346
|
2024 |
372,684
|
2025 |
93,174
|
Total |
652,204
|
Less: Unamortized discount |
(137,465)
|
Total amount due to landlord |
514,739
|
Less: current portion of amount due to landlord, net of discount |
(189,182)
|
Total long-term portion of amount due to landlord |
$ 325,557
|
X |
- References
+ Details
Name: |
auvi_LessCurrentPortionOfAmountDueToLandlordNetOfDiscount |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_LessUnamortizedDiscount |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_LesseeOperatingLeaseLiabilityPaymentDue |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_TotalAmountDueToLandlord |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_TotalLongtermPortionOfAmountDueToLandlord |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
us-gaap_BusinessCombinationAndAssetAcquisitionAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
v3.23.2
BUSINESS ACQUISITION (Details Narrative) - USD ($)
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
Jan. 26, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Mar. 25, 2022 |
Business Acquisition [Line Items] |
|
|
|
|
|
|
|
Shares, Issued |
|
|
80,000
|
|
|
80,000
|
|
Change in fair market value |
|
|
|
|
|
$ 240,000
|
|
Contingent Consideration Classified as Equity, Fair Value Disclosure |
|
|
$ 1,700,000
|
|
|
1,700,000
|
|
Asset Impairment Charge |
|
|
|
$ 1,138,203
|
|
|
|
Excess Purchase Price |
|
|
|
|
|
|
$ 50,469
|
Operating Lease, Payments |
|
|
|
|
$ 31,057
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
38.70%
|
|
|
38.70%
|
|
|
Amortization of Debt Issuance Costs and Discounts |
|
$ 37,823
|
$ 49,610
|
|
$ 78,620
|
$ 53,646
|
|
P U R O Lighting L L C [Member] |
|
|
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
|
|
Excess Purchase Price |
$ 5,939,272
|
|
|
|
|
|
|
Business Acquisition, Description of Acquired Entity |
(i) 499,444 shares of the Company’s common stock (ii) 251,108 shares of the Company’s 5% Series C Cumulative
Perpetual Preferred Stock, par value $0.0001 per share (“Series C Preferred Stock”) (iii) cash of $3,828,967 and (iv) 1,250,000
shares of the Company’s 2% Series B Cumulative Perpetual Preferred Stock (the “Series B Preferred Stock”). In addition,
the seller has the right to receive earnout payments subject to certain conditions, including achieving certain revenue targets and gross
profit margins and payable as set forth in the PURO Merger Agreement.
|
|
|
|
|
|
|
Business Acquisition, Equity Interest Issued or Issuable, Description |
date of acquisition versus agreed upon $2 per share ("Make Whole"). In
the event any PURO Equity holder sells any shares of Common Stock obtained pursuant to the terms of the Agreement through a registered
broker/dealer on or after the first anniversary of the Closing Date for a price per share of the Common Stock less than $2.00 (the “Sale
Price”), Parent will pay to such PURO Equity holder within ten (10) Business Days following the consummation of such sale to an
account designated in writing by such PURO Equity holder an amount equal to (a) (i) $2.00 less (ii) the Sale Price, multiplied by (b)
the number of shares of Common Stock sold in such sale (the “Make Whole Amount”). The Make Whole Amount payment shall be
50% in cash and 50% in shares of Common Stock (with the number of shares of Common Stock to be issued determined based on a price per
share equal to 90% of the Sale Price). As a result of the make-whole provision, the liability was reduced to $2,677,020 as of June 30,
2023 with the change in fair market value of $119,866 being recorded to other income within the consolidated statements of operations.
|
|
|
|
|
|
|
L E D Supply Co L L C [Member] |
|
|
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
|
|
Excess Purchase Price |
$ 8,147,886
|
|
|
|
|
|
|
Business Acquisition, Description of Acquired Entity |
(i) 275,555 shares of the Company’s common stock; (ii) 148,888 shares of Series C Preferred Stock; and
(iii) cash of $286,742. In addition, the seller has the right to receive earnout payments subject to certain conditions, including achieving
certain revenue targets and gross profit margins and payable as set forth in the LED Merger Agreement.
|
|
|
|
|
|
|
Business Acquisition, Equity Interest Issued or Issuable, Description |
date of acquisition versus the agreed upon $2 per share ("Make
Whole"). In the event any LED Equityholder sells any shares of Common Stock obtained pursuant to the terms of the Agreement through
a registered broker/dealer on or after the first anniversary of the Closing Date for a price per share of the Common Stock less than
$2.00 (the “Sale Price”), Parent will pay to such LED Equityholder within ten (10) Business Days following the consummation
of such sale to an account designated in writing by such LED Equityholder an amount equal to (a) (i) $2.00 less (ii) the Sale Price,
multiplied by (b) the number of shares of Common Stock sold in such sale (the “Make Whole Amount”). The Make Whole Amount
payment shall be 50% in cash and 50% in shares of Common Stock (with the number of shares of Common Stock to be issued determined based
on a price per share equal to 90% of the Sale Price). As a result of the make-whole provision, the liability was decreased to $1,476,977
as of June 30, 2023 with the change in fair market value of $66,133 being recorded to other income within the consolidated statements
of operations.
|
|
|
|
|
|
|
X |
- References
+ Details
Name: |
auvi_AssetImpairmentCharge |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ChangeInFairMarketValue |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ExcessPurchasePrice |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of amortization expense attributable to debt discount (premium) and debt issuance costs.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3
+ Details
Name: |
us-gaap_AmortizationOfFinancingCostsAndDiscounts |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionWith respect to a business combination completed during the period, this element provides a description of the business, other than the name, which may include the industry, size, products and other important information.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2
+ Details
Name: |
us-gaap_BusinessAcquisitionDescriptionOfAcquiredEntity |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDescription of equity interests issued or issuable to acquire the entity.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1
+ Details
Name: |
us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableDescription |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-5
+ Details
Name: |
us-gaap_BusinessAcquisitionLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionFair value of contingent consideration in a business combination that is classified in shareholders' equity.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2
+ Details
Name: |
us-gaap_ContingentConsiderationClassifiedAsEquityFairValueDisclosure |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionEffective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6
+ Details
Name: |
us-gaap_DebtInstrumentInterestRateEffectivePercentage |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionAmount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details
Name: |
us-gaap_OperatingLeasePayments |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionNumber of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2
+ Details
Name: |
us-gaap_SharesIssued |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_BusinessAcquisitionAxis=auvi_PUROLightingLLCMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_BusinessAcquisitionAxis=auvi_LEDSupplyCoLLCMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
INVENTORY (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Inventory Disclosure [Abstract] |
|
|
Raw materials |
$ 3,419,017
|
$ 3,485,040
|
Finished goods |
4,975,717
|
2,110,838
|
Inventory at cost |
8,394,734
|
5,595,878
|
Less: Reserve |
(186,839)
|
(87,792)
|
Inventory, net |
$ 8,207,895
|
$ 5,508,086
|
X |
- References
+ Details
Name: |
us-gaap_InventoryDisclosureAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_InventoryFinishedGoods |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionGross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_InventoryGross |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_InventoryNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_InventoryRawMaterials |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of valuation reserve for inventory.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.BB) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480581/330-10-S99-2
+ Details
Name: |
us-gaap_InventoryValuationReserves |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
v3.23.2
PROPERTY AND EQUIPMENT (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
$ 1,724,359
|
$ 1,536,994
|
Less: Accumulated Depreciation |
(557,852)
|
(403,526)
|
Property and equipment, net |
1,166,507
|
1,133,468
|
Machinery and Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
1,319,975
|
1,266,189
|
Leasehold Improvements [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
130,058
|
67,549
|
Furniture and Fixtures [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
$ 274,326
|
$ 203,256
|
X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
+ Details
Name: |
us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentGross |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 360 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480842/942-360-50-1
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
X |
- DefinitionThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
+ Details
Name: |
us-gaap_Depreciation |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_PropertyPlantAndEquipmentAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
INTANGIBLE ASSETS (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Finite-Lived Intangible Assets [Line Items] |
|
|
Intangible assets gross |
$ 31,845,872
|
$ 13,935,899
|
Less: Accumulated Depreciation |
(3,845,271)
|
(2,581,469)
|
Intangible assets net |
28,000,601
|
11,354,430
|
Customer Relationships [Member] |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Intangible assets gross |
8,448,598
|
1,655,598
|
Trade Names [Member] |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Intangible assets gross |
5,242,530
|
2,208,530
|
Patents [Member] |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Intangible assets gross |
3,474,158
|
1,730,771
|
Technology-Based Intangible Assets [Member] |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Intangible assets gross |
11,369,883
|
8,341,000
|
Vendor Relationships [Member] |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Intangible assets gross |
1,416,000
|
0
|
Rebate Program [Member] |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Intangible assets gross |
$ 1,894,703
|
$ 0
|
X |
- DefinitionAccumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 928 -SubTopic 340 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483147/928-340-50-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsGross |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483154/926-20-50-5
+ Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483154/926-20-50-5
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=auvi_VendorRelationshipsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=auvi_RebateProgramMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
INTANGIBLE ASSETS (Details 1) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
|
2023 (6 months) |
$ 1,430,196
|
|
2024 |
3,050,982
|
|
2025 |
3,050,982
|
|
2026 |
3,033,272
|
|
Thereafter |
17,435,169
|
|
Total |
$ 28,000,601
|
$ 11,354,430
|
X |
- References
+ Details
Name: |
auvi_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.
+ References
+ Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483154/926-20-50-5
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_FiniteLivedIntangibleAssetsNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
X |
- DefinitionThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482686/350-30-45-2
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2
+ Details
Name: |
us-gaap_AmortizationOfIntangibleAssets |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
FINANCING LEASE OBLIGATION - Future minimum principal and interest payments under capital lease arrangements (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Financing Lease Obligation |
|
|
2023 (6 months) |
$ 32,811
|
|
2024 |
54,901
|
|
2025 |
54,901
|
|
2026 |
49,260
|
|
2027 |
36,109
|
|
Total lease payments |
227,982
|
|
Less: Amount representing interest |
(30,990)
|
|
Present value of future minimum lease payments |
196,992
|
|
Less: current portion |
(41,632)
|
|
Financing lease obligations, net of current |
$ 155,360
|
$ 158,070
|
X |
- References
+ Details
Name: |
auvi_DisclosureFinancingLeaseObligationAbstract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_TotalLeasePayments |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details
Name: |
us-gaap_FinanceLeaseLiability |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityNoncurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payments for finance lease.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityPaymentsDue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
v3.23.2
NOTES PAYABLE - Notes payable (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Debt Instrument [Line Items] |
|
|
Total |
$ 10,714,841
|
$ 3,131,262
|
Less: Unamortized Discount |
(391,925)
|
267,433
|
Total notes payable |
10,322,916
|
2,863,829
|
Notes payable, current |
(4,999,257)
|
(2,098,685)
|
Notes payable, non current |
5,323,659
|
765,144
|
Loan Agreement [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Total |
157,500
|
157,500
|
Streeterville Note 1 [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Total |
2,655,000
|
2,807,500
|
Streeterville Note 2 [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Total |
2,842,500
|
0
|
Netsuite Cloud Services Financing Agreement [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Total |
0
|
166,262
|
Pinnacle Note [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Total |
$ 5,059,841
|
$ 0
|
X |
- References
+ Details
Name: |
auvi_DebtInstrumentUnamortizedDiscounts |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B
Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C
Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E
Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E
Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1I -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I
+ Details
Name: |
us-gaap_DebtInstrumentLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_LongTermDebtCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionCarrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_LongTermLoansPayable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionIncluding the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details
Name: |
us-gaap_NotesPayable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionSum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_NotesPayableCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=auvi_LoanAgreementMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=auvi_StreetervilleNote1Member |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=auvi_StreetervilleNote2Member |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=auvi_NetsuiteCloudServicesFinancingAgreementMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=auvi_PinnacleNoteMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
X |
- References
+ Details
Name: |
auvi_DisclosureNotesPayableAbstract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B
Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4
+ Details
Name: |
us-gaap_LongTermDebt |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1
+ Details
Name: |
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1
+ Details
Name: |
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
v3.23.2
NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
May 31, 2023 |
Oct. 07, 2022 |
Sep. 30, 2022 |
Aug. 28, 2022 |
Jun. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Mar. 15, 2023 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Other Long-Term Debt |
|
|
|
|
$ 157,500
|
$ 157,500
|
|
|
|
Debt Instrument, Periodic Payment |
|
|
|
|
|
30,000
|
|
|
|
Debt instrument additional amount |
|
|
|
|
|
7,500
|
|
|
|
Repayments of Debt |
|
|
|
|
|
|
|
$ 157,500
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
$ 1,800,199
|
Proceeds from Notes Payable |
|
|
|
|
|
22,182,455
|
$ 0
|
|
|
Debt Instrument, Fee Amount |
$ 65,000
|
|
|
|
|
|
|
|
|
Debt converted |
$ 217,500
|
|
|
|
|
|
|
|
|
Conversion common stock shares |
110,131
|
|
|
|
|
|
|
|
|
Monitoring Fee |
|
|
|
|
|
8,333
|
|
|
|
Outstanding balance |
|
|
|
|
50,000
|
50,000
|
|
|
|
Due to debt discount amortization |
|
|
|
|
|
399,129
|
$ 53,646
|
|
|
Notes Payable |
|
|
|
|
10,322,916
|
10,322,916
|
|
$ 2,863,829
|
|
Interest Payable, Current |
|
|
|
|
|
|
|
|
$ 71,724
|
L E D Supply Co L L C [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Periodic Payment, Principal |
|
|
|
|
|
1,728,474
|
|
|
|
Debt Instrument, Periodic Payment, Interest |
|
|
|
|
|
$ 71,724
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Interest Rate During Period |
|
|
|
|
|
2.00%
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Interest Rate During Period |
|
|
|
|
|
1.50%
|
|
|
|
Streeterville Note 1 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate During Period |
|
8.00%
|
|
|
|
18.00%
|
|
|
|
Debt Instrument, Face Amount |
|
$ 2,807,500
|
|
|
|
|
|
|
|
Proceeds from Notes Payable |
|
|
|
|
|
$ 2,462,500
|
|
|
|
Payments of Debt Issuance Costs |
|
|
|
|
|
$ 345,000
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
Apr. 07, 2024
|
|
|
|
Debt Instrument, Fee Amount |
$ 65,000
|
|
|
|
|
|
|
|
|
Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
87.50%
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
|
|
$ 345,000
|
$ 345,000
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
17.31%
|
17.31%
|
|
|
|
Due to debt discount amortization |
|
|
|
|
$ 77,514
|
$ 164,627
|
|
|
|
Unamortized balance |
|
|
|
|
156,269
|
156,269
|
|
|
|
Additional amortization of debt discount |
|
|
|
|
9,355
|
9,355
|
|
|
|
Interest Expense, Debt |
|
|
|
|
54,707
|
110,847
|
|
|
|
Streeterville Note 2 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Fee Amount |
$ 35,000
|
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
|
|
$ 344,500
|
$ 344,500
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
22.23%
|
22.23%
|
|
|
|
Due to debt discount amortization |
|
|
|
|
$ 83,043
|
$ 139,703
|
|
|
|
Unamortized balance |
|
|
|
|
235,656
|
235,656
|
|
|
|
Additional amortization of debt discount |
|
|
|
|
6,825
|
6,825
|
|
|
|
Interest Expense, Debt |
|
|
|
|
57,248
|
97,801
|
|
|
|
Net principal balance |
|
|
|
|
|
267,079
|
|
|
|
Directors And Officers Liability Insurance Agreement [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Periodic Payment |
|
|
$ 27,710
|
$ 41,730
|
|
|
|
|
|
Debt Instrument, Interest Rate During Period |
|
|
|
5.05%
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
$ 318,833
|
|
|
|
|
|
Notes Payable |
|
|
|
|
0
|
$ 0
|
|
|
|
Pinnacle Note [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Annual Principal Payment |
|
|
|
$ 5,000,000
|
|
|
|
|
|
Debt Instrument, Description |
|
|
|
|
|
The facility was later amended and increased
to $6,000,000 on May 23, 2023. The loan is subject to a maximum advance amount of up to 85% of net face amount of eligible accounts, plus
the lessor a) of the sum of 20% of the aggregate eligible inventory value of raw materials and 35% of the aggregate eligible inventory
value of finished goods, b) $1 million, c) 80% of the net orderly liquidation value of raw materials and finished goods, or d) 100% of
the aggregate outstanding principal amount of advances. In no event shall the aggregate amount of the outstanding advances under the
Loan Facility be greater than $6 million. The loan matures on December 9, 2024.
|
|
|
|
Long-Term Line of Credit |
|
|
|
|
$ 5,059,841
|
$ 5,059,841
|
|
|
|
X |
- References
+ Details
Name: |
auvi_AdditionalAmortizationOfDebtDiscount |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ConversionCommonStockShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_DebtInstrumentAdditionalAmountPayableInYearTwo |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_DebtInstrumentUnamortizedDiscountRemainingBalance |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_MonitoringFee |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_NetPrincipalBalance |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_OutstandingBalance |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_AmortizationOfDebtDiscountPremium |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5
+ Details
Name: |
us-gaap_DebtConversionConvertedInstrumentAmount1 |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionIdentification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3
+ Details
Name: |
us-gaap_DebtInstrumentDescription |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionFace (par) amount of debt instrument at time of issuance.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B
Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8
+ Details
Name: |
us-gaap_DebtInstrumentFaceAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of the fee that accompanies borrowing money under the debt instrument.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DebtInstrumentFeeAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionThe average effective interest rate during the reporting period.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DebtInstrumentInterestRateDuringPeriod |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionContractual interest rate for funds borrowed, under the debt agreement.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B
Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C
Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E
Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E
Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1I -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I
+ Details
Name: |
us-gaap_DebtInstrumentLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDate when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DebtInstrumentMaturityDate |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:dateItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of the required periodic payments including both interest and principal payments.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3
+ Details
Name: |
us-gaap_DebtInstrumentPeriodicPayment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of the required periodic payments applied to interest.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DebtInstrumentPeriodicPaymentInterest |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of the required periodic payments applied to principal.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_DebtInstrumentPeriodicPaymentPrincipal |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionPercentage price of original principal amount of debt at which debt can be redeemed by the issuer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph e -SubTopic 470 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3
+ Details
Name: |
us-gaap_DebtInstrumentRedemptionPricePercentage |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount, after accumulated amortization, of debt discount.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D
+ Details
Name: |
us-gaap_DebtInstrumentUnamortizedDiscount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of the cost of borrowed funds accounted for as interest expense for debt.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6
+ Details
Name: |
us-gaap_InterestExpenseDebt |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionCarrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_InterestPayableCurrent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionThe carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details
Name: |
us-gaap_LineOfCredit |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of the total principal payments made during the annual reporting period.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_LineOfCreditFacilityAnnualPrincipalPayment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe effective interest rate during the reporting period.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_LineOfCreditFacilityInterestRateDuringPeriod |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionIncluding the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details
Name: |
us-gaap_NotesPayable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of long-term debt classified as other.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details
Name: |
us-gaap_OtherLongTermDebt |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionThe cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15
+ Details
Name: |
us-gaap_PaymentsOfDebtIssuanceCosts |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash inflow from a borrowing supported by a written promise to pay an obligation.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14
+ Details
Name: |
us-gaap_ProceedsFromNotesPayable |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15
+ Details
Name: |
us-gaap_RepaymentsOfDebt |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_BusinessAcquisitionAxis=auvi_LEDSupplyCoLLCMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
srt_RangeAxis=srt_MaximumMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
srt_RangeAxis=srt_MinimumMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=auvi_StreetervilleNote1Member |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=auvi_StreetervilleNote2Member |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=auvi_DirectorsAndOfficersLiabilityInsuranceAgreementMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=auvi_PinnacleNoteMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Money market funds |
$ 26,981
|
$ 26,828
|
Total assets |
26,981
|
26,828
|
Contingent consideration |
18,809,672
|
0
|
Warrant liability |
9,069
|
9,987
|
Total liabilities |
18,818,741
|
9,987
|
Fair Value, Inputs, Level 1 [Member] |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Money market funds |
26,981
|
26,828
|
Total assets |
26,981
|
26,828
|
Contingent consideration |
4,153,999
|
|
Warrant liability |
0
|
0
|
Total liabilities |
4,153,999
|
0
|
Fair Value, Inputs, Level 2 [Member] |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Money market funds |
0
|
0
|
Total assets |
0
|
0
|
Contingent consideration |
0
|
|
Warrant liability |
0
|
0
|
Total liabilities |
0
|
0
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Money market funds |
0
|
0
|
Total assets |
0
|
0
|
Contingent consideration |
14,655,673
|
|
Warrant liability |
9,069
|
9,987
|
Total liabilities |
14,664,742
|
9,987
|
Fair Value [Member] |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Money market funds |
26,981
|
26,828
|
Total assets |
26,981
|
26,828
|
Contingent consideration |
18,809,672
|
|
Warrant liability |
9,069
|
9,987
|
Total liabilities |
$ 18,818,741
|
$ 9,987
|
X |
- References
+ Details
Name: |
auvi_MoneyMarketFunds |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_WarrantLiability |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of liability recognized from contingent consideration in asset acquisition.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 15 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480123/805-50-15-3
+ Details
Name: |
us-gaap_AssetAcquisitionContingentConsiderationLiability |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3
+ Details
Name: |
us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of assets classified as other.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details
Name: |
us-gaap_OtherAssets |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of liabilities classified as other.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(12)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(12)(b)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(15)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(12)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
+ Details
Name: |
us-gaap_OtherLiabilities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_DebtInstrumentAxis=auvi_FairValueMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
X |
- References
+ Details
Name: |
auvi_MoneyMarketFunds |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
us-gaap_FairValueDisclosuresAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
v3.23.2
STOCKHOLDERS' EQUITY (Details) - Share-Based Payment Arrangement, Option [Member] - $ / shares
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Dec. 31, 2022 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Number of Option Outstanding, beginning |
200,006
|
128,863
|
Weighted average exercise price, beginning |
$ 18.05
|
$ 35.55
|
Weighted average grant date fair value, beginning |
|
$ 25.15
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term |
8 years 10 months 24 days
|
8 years 5 months 19 days
|
Options granted outside of the plan |
96,000
|
127,800
|
Weighted average exercise price, granted |
$ 10.00
|
$ 8.30
|
Weighted average grant date fair value, granted |
$ 4.37
|
$ 5.30
|
Weighted average remaining contractual life, granted |
10 years
|
10 years
|
Options forfeited/cancelled |
(41,750)
|
(56,657)
|
Weighted average exercise price, forfeited |
$ 9.02
|
$ 35.10
|
Weighted average grant date fair value, forfeited |
$ 0
|
$ 0
|
Option exercised |
0
|
0
|
Weighted average exercise price, exercised |
$ 0
|
$ 0
|
Weighted average grant date fair value, exercised |
$ 0
|
$ 0
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term |
9 years 10 days
|
|
Number of Option Outstanding, ending |
254,256
|
200,006
|
Weighted average exercise price, ending |
$ 16.50
|
$ 18.05
|
Weighted average grant date fair value, ending |
|
|
Options vested and exercisable |
79,112
|
|
Weighted average exercise price, vested and exercisable |
$ 26.89
|
|
X |
- References
+ Details
Name: |
auvi_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1 |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesExerciseAvailableForGrant |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesForfeitedAvailableForGrant |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOptionsGrantedAvailableForGrant1 |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice1 |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice1 |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingSContractualTerm2 |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:durationItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsgrantedWeightedAverageRemainingContractualTerm2 |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:durationItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_VestedAndExerciables |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_VestedAndExercisables |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 1D -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-1D
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(03) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(03) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(v) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionWeighted average price of options that were either forfeited or expired.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionWeighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionWeighted average price at which option holders acquired shares when converting their stock options into shares.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionWeighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionWeighted average grant-date fair value of non-vested options outstanding.
+ References
+ Details
Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionWeighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (e)(1) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:durationItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
STOCKHOLDERS' EQUITY (Details 1) - Share-Based Payment Arrangement, Option [Member]
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
0.00%
|
0.00%
|
Minimum [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
3.53%
|
1.26%
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate |
90.27%
|
78.95%
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term |
5 years 9 months 29 days
|
5 years 9 months
|
Maximum [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
3.60%
|
2.82%
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate |
91.01%
|
81.22%
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term |
6 years 29 days
|
6 years 29 days
|
X |
- DefinitionThe estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe risk-free interest rate assumption that is used in valuing an option on its own shares.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionRate of weighted-average expected volatility for award under share-based payment arrangement.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 1D -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-1D
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(03) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(03) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(v) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionExpected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:durationItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
srt_RangeAxis=srt_MinimumMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
srt_RangeAxis=srt_MaximumMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
STOCKHOLDERS' EQUITY (Details 2) - Warrant [Member] - $ / shares
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
Options outstanding at the beginning |
38,484
|
38,484
|
38,484
|
38,484
|
38,484
|
38,484
|
Weighted average exercise price, beginning |
$ 29.20
|
$ 29.20
|
$ 29.20
|
$ 29.20
|
$ 29.20
|
$ 29.20
|
Granted |
|
0
|
0
|
0
|
|
|
Weighted average exercise price, Granted |
|
$ 0
|
$ 0
|
$ 0
|
|
|
Exercised |
0
|
0
|
0
|
0
|
|
|
Weighted average exercise price, Exercised |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
Options outstanding at the ending |
308,484
|
38,484
|
38,484
|
38,484
|
308,484
|
38,484
|
Weighted average exercise price, ending |
$ 4.52
|
$ 29.20
|
$ 29.20
|
$ 29.20
|
$ 4.52
|
$ 29.20
|
Pre-funded warrants |
270,000
|
|
|
|
|
|
Weighted average exercise price, Pre-funded warrants |
$ 1.00
|
|
|
|
|
|
Vested and Exercisable |
308,484
|
|
|
|
308,484
|
|
Weighted average exercise price,Vested and Exercisable |
$ 4.52
|
|
|
|
$ 4.52
|
|
X |
- References
+ Details
Name: |
auvi_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPrefundedWarrants |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAveragePrefundedWarrantsPrice |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
+ Details
Name: |
us-gaap_ClassOfWarrantOrRightLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionNumber of non-option equity instruments exercised by participants.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(2) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionGross number of share options (or share units) granted during the period.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionNumber of options outstanding, including both vested and non-vested options.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionWeighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionWeighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionWeighted average price at which option holders acquired shares when converting their stock options into shares.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionWeighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_ClassOfWarrantOrRightAxis=us-gaap_WarrantMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
STOCKHOLDERS' EQUITY (Details 3) - Restricted Stock [Member] - $ / shares
|
3 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
Number of unvested shares outstanding, at beginning |
18,667
|
17,500
|
58,500
|
Weighted average fair market value outstanding, at beginning |
$ 6.80
|
$ 11.90
|
$ 23.55
|
Granted and unvested |
|
11,000
|
41,500
|
Weighted average fair market value, granted and unvested |
|
$ 5.05
|
$ 10.50
|
Vested |
(833)
|
(6,833)
|
(20,193)
|
Weighted average fair market value, vested |
$ 13.50
|
$ 14.15
|
$ 19.40
|
Forfeited/Cancelled |
|
(3,000)
|
(62,307)
|
Weighted average fair market value, forfeited/Cancelled |
|
$ 5.80
|
$ 22.25
|
Number of unvested shares outstanding, at ending |
17,834
|
18,667
|
17,500
|
Weighted average fair market value outstanding, at ending |
$ 6.85
|
$ 6.80
|
$ 11.90
|
Vested |
69,000
|
|
|
Vested |
$ 22.85
|
|
|
X |
- DefinitionThe number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 1D -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-1D
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(03) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(02) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(03) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(v) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionWeighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionNumber of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionWeighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionNumber of non-vested options outstanding.
+ References
+ Details
Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionNumber of non-vested options forfeited.
+ References
+ Details
Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionWeighted average grant-date fair value of non-vested options forfeited.
+ References
+ Details
Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionNumber of options vested.
+ References
+ Details
Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionWeighted average grant-date fair value of options vested.
+ References
+ Details
Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
STOCKHOLDERS' EQUITY (Details Narrative) - USD ($)
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 16, 2023 |
Jul. 02, 2022 |
Jan. 05, 2022 |
Jan. 25, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Aggregate shares |
|
|
|
|
|
|
|
363,642
|
|
|
Sale of Stock, Consideration Received on Transaction |
|
|
|
|
|
|
|
$ 2,342,084
|
|
|
Compensation paid |
|
$ 28,922
|
|
|
|
|
|
70,262
|
|
|
Sale of Stock, Consideration Received Per Transaction |
|
|
|
|
|
|
|
$ 5,693,833
|
|
|
Shares purchased |
200,000
|
|
|
|
|
|
|
|
|
|
Gross proceeds |
$ 5,200,000
|
|
|
|
|
|
|
|
|
|
Related costs |
$ 816,000
|
|
|
|
|
|
|
|
|
|
Exercise price |
$ 0.001
|
|
|
|
|
|
|
|
|
|
Treasury Stock, Shares, Acquired |
|
|
|
|
|
|
|
22,697
|
|
|
Undesignated shares |
|
|
|
|
|
|
|
|
|
18,740,000
|
Dividends rate percentage |
|
|
|
2.00%
|
|
|
|
|
|
|
Preferred Stock, Liquidation Preference Per Share |
|
|
|
$ 6
|
|
|
|
|
|
|
Options [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
$ 161,465
|
$ 108,178
|
|
$ 322,063
|
$ 330,240
|
|
Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Unrecognized compensation expense |
|
|
|
|
1,140,186
|
|
|
1,140,186
|
|
|
Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
$ 31,323
|
$ 4,271
|
|
$ 58,446
|
$ 70,209
|
|
Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
20,000,000
|
|
|
20,000,000
|
|
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
|
Series X Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
10,000
|
|
|
10,000
|
|
10,000
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
Series A Cumulative [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
14,990,000
|
|
|
14,990,000
|
|
1,250,000
|
Series B Redeemable Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
1,250,000
|
|
|
1,250,000
|
|
1,250,000
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
Temporary Equity, Shares Authorized |
|
|
|
1,250,000
|
|
|
|
|
|
|
Preferred stock par value |
|
|
|
$ 0.0001
|
|
|
|
|
|
|
Preferred Stock, Liquidation Preference Per Share |
|
|
|
6.00
|
|
|
|
|
|
|
Dividends Payable, Amount Per Share |
|
|
|
0.12
|
|
|
|
|
|
|
Preferred Stock, Redemption Price Per Share |
|
|
|
$ 2.00
|
|
|
|
|
|
|
Series C Redeemable Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
2,500,000
|
|
|
2,500,000
|
|
2,500,000
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
Temporary Equity, Shares Authorized |
|
|
|
2,500,000
|
|
|
|
|
|
|
Preferred stock par value |
|
|
|
$ 0.0001
|
|
|
|
|
|
|
Dividends rate percentage |
|
|
|
5.00%
|
|
|
|
|
|
|
Preferred Stock, Liquidation Preference Per Share |
|
|
|
$ 5.00
|
|
|
|
|
|
|
Dividends Payable, Amount Per Share |
|
|
|
$ 0.25
|
|
|
|
|
|
|
Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
10,000
|
|
|
10,000
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
1,250,000
|
|
|
1,250,000
|
|
1,250,000
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
Over-Allotment Option [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Consideration Received Per Transaction |
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
Additional shares |
|
|
80,000
|
|
|
|
|
|
|
|
Share Price |
|
|
$ 15.00
|
|
|
|
|
|
|
|
Proceeds from Issuance Initial Public Offering |
|
|
$ 1,092,000
|
|
|
|
|
|
|
|
Underwriting discount |
|
|
$ 108,000
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Aggregate shares |
4,730,000
|
|
|
|
|
|
|
|
|
|
Offering per share |
$ 1.00
|
|
|
|
|
|
|
|
|
|
Additional shares |
|
|
|
|
|
|
80,000
|
|
|
|
Common Stock [Member] | Prefundedwarrants [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Aggregate shares |
270,000
|
|
|
|
|
|
|
|
|
|
Offering per share |
$ 1
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Over-Allotment Option [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Additional shares |
750,000
|
|
|
|
|
|
|
|
|
|
At The Market Sales Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity, Average Amount Outstanding |
|
50,000,000
|
|
|
|
|
|
|
|
|
Aggregate shares |
|
|
|
|
|
|
|
|
|
160,962
|
Sale of Stock, Consideration Received on Transaction |
|
|
|
|
|
|
|
|
|
$ 964,083
|
Maxim Group L L C [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity, Average Amount Outstanding |
|
$ 9,000,000
|
|
|
|
|
|
|
|
|
X |
- References
+ Details
Name: |
auvi_CompensationPaid |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_DividendsRatePercentage |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_PreferredStockParValue |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
auvi_UnderwritingDiscount |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_UndesignatedShares |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-5
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-17
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20
+ Details
Name: |
us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of expense for award under share-based payment arrangement. Excludes amount capitalized.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(1)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_AllocatedShareBasedCompensationExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe per share amount of a dividend declared, but not paid, as of the financial reporting date.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3
+ Details
Name: |
us-gaap_DividendsPayableAmountPerShare |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionAmount of cost to be recognized for option under share-based payment arrangement.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionThe per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-4
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
+ Details
Name: |
us-gaap_PreferredStockLiquidationPreference |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionFace amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_PreferredStockParOrStatedValuePerShare |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionThe price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-5
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-11
+ Details
Name: |
us-gaap_PreferredStockRedemptionPricePerShare |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionThe maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_PreferredStockSharesAuthorized |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionCash received for fees during the current period. This element excludes cash proceeds from license fees.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25
+ Details
Name: |
us-gaap_ProceedsFromFeesReceived |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe cash inflow associated with the amount received from entity's first offering of stock to the public.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14
+ Details
Name: |
us-gaap_ProceedsFromIssuanceInitialPublicOffering |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionCash received on stock transaction after deduction of issuance costs.
+ References
+ Details
Name: |
us-gaap_SaleOfStockConsiderationReceivedOnTransaction |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.
+ References
+ Details
Name: |
us-gaap_SaleOfStockConsiderationReceivedPerTransaction |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
+ References
+ Details
Name: |
us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionPer share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
+ References
+ Details
Name: |
us-gaap_SaleOfStockPricePerShare |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionNumber of shares purchased for issuance under share-based payment arrangement.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (l) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
+ Details
Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionPrice of a single share of a number of saleable stocks of a company.
+ References
+ Details
Name: |
us-gaap_SharePrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionNumber of new stock issued during the period.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_StockIssuedDuringPeriodSharesNewIssues |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAverage amount outstanding of stockholders' equity.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) -Publisher SEC
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) -Publisher SEC
+ Details
Name: |
us-gaap_StockholdersEquityAverageAmountOutstanding |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_TemporaryEquitySharesAuthorized |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionNumber of shares that have been repurchased during the period and are being held in treasury.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
+ Details
Name: |
us-gaap_TreasuryStockSharesAcquired |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionPer share increase in exercise price of warrant. Excludes change due to standard antidilution provision.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3
+ Details
Name: |
us-gaap_WarrantExercisePriceIncrease |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_AwardTypeAxis=auvi_OptionsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesXPreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesACumulativeMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesBRedeemablePreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=auvi_SeriesCRedeemablePreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_SubsidiarySaleOfStockAxis=us-gaap_OverAllotmentOptionMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_SubsidiarySaleOfStockAxis=auvi_PrefundedwarrantsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_TransactionTypeAxis=auvi_AtTheMarketSalesAgreementMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_TransactionTypeAxis=auvi_MaximGroupLLCMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
LEASING ARRANGEMENTS - Maturities of Operating lease laibilities (Details)
|
Jun. 30, 2023
USD ($)
|
Leasing Arrangements |
|
2023 (6 months) |
$ 1,012,105
|
2024 |
1,914,174
|
2025 |
1,190,213
|
2026 |
174,900
|
Total lease payments |
4,291,392
|
Less: Imputed Interest |
(412,106)
|
Present value of future minimum lease payments |
$ 3,879,286
|
X |
- References
+ Details
Name: |
auvi_DisclosureLeasingArrangementsAbstract |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
+ Details
Name: |
us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
+ Details
Name: |
us-gaap_OperatingLeaseLiability |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
v3.23.2
LEASING ARRANGEMENTS (Details Narrative) - USD ($)
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
Jan. 26, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
|
7.60%
|
|
7.60%
|
|
Lease Expiration Date |
Jan. 27, 2026
|
|
|
|
|
Operating Leases, Rent Expense, Net |
|
$ 517,071
|
$ 427,222
|
$ 937,178
|
$ 529,021
|
Minimum [Member] |
|
|
|
|
|
Short-Term Lease Payments |
$ 17,000
|
|
|
|
|
Maximum [Member] |
|
|
|
|
|
Short-Term Lease Payments |
$ 18,387
|
|
|
|
|
X |
- DefinitionDate which lease or group of leases is set to expire, in YYYY-MM-DD format.
+ References
+ Details
Name: |
us-gaap_LeaseExpirationDate1 |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:dateItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionWeighted average discount rate for operating lease calculated at point in time.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
+ Details
Name: |
us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionRental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481501/840-20-50-1
+ Details
Name: |
us-gaap_OperatingLeasesRentExpenseNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash outflow for short-term lease payment excluded from lease liability.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5
+ Details
Name: |
us-gaap_ShortTermLeasePayments |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Details
Name: |
srt_RangeAxis=srt_MinimumMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
srt_RangeAxis=srt_MaximumMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
SEGMENT REPORTING (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Assets |
$ 72,972,056
|
|
$ 72,972,056
|
|
$ 32,727,427
|
Total Liabilities |
48,001,108
|
|
48,001,108
|
|
15,493,532
|
Net Sales |
10,843,686
|
$ 5,907,646
|
21,498,169
|
$ 9,263,736
|
|
Cost of Goods Sold |
8,433,992
|
4,603,854
|
17,166,089
|
6,810,845
|
|
Research and development |
180,293
|
82,049
|
369,503
|
141,363
|
|
Stock based compensation |
194,680
|
112,451
|
384,809
|
400,450
|
|
Selling, General and Administrative Expenses |
4,727,439
|
3,918,764
|
9,801,689
|
6,731,991
|
|
Loss on impairment of goodwill |
|
|
|
1,138,203
|
|
Hospitality Segment [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Assets |
11,009,842
|
|
11,009,842
|
|
9,638,828
|
Total Liabilities |
9,312,841
|
|
9,312,841
|
|
10,666,643
|
Net Sales |
5,147,682
|
4,169,112
|
11,229,055
|
5,578,362
|
|
Cost of Goods Sold |
4,134,884
|
3,695,267
|
9,441,070
|
4,853,911
|
|
Research and development |
0
|
0
|
0
|
0
|
|
Stock based compensation |
57,820
|
30,149
|
114,674
|
116,160
|
|
Selling, General and Administrative Expenses |
1,206,113
|
1,195,460
|
2,239,702
|
1,854,548
|
|
Loss on impairment of goodwill |
|
|
|
0
|
|
Disinfectant Segment [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Assets |
58,173,405
|
|
58,173,405
|
|
19,831,097
|
Total Liabilities |
29,166,709
|
|
29,166,709
|
|
1,545,217
|
Net Sales |
5,696,004
|
1,738,534
|
10,269,114
|
3,685,374
|
|
Cost of Goods Sold |
4,299,108
|
908,587
|
7,725,019
|
1,956,934
|
|
Research and development |
180,293
|
82,049
|
369,503
|
141,363
|
|
Stock based compensation |
34,188
|
37,800
|
70,364
|
60,086
|
|
Selling, General and Administrative Expenses |
2,988,000
|
2,033,074
|
5,871,973
|
3,818,284
|
|
Loss on impairment of goodwill |
|
|
|
1,138,203
|
|
Corporate Segment [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Assets |
3,788,809
|
|
3,788,809
|
|
3,257,502
|
Total Liabilities |
9,521,558
|
|
9,521,558
|
|
$ 3,281,672
|
Net Sales |
0
|
0
|
0
|
0
|
|
Cost of Goods Sold |
0
|
0
|
0
|
0
|
|
Research and development |
0
|
0
|
0
|
0
|
|
Stock based compensation |
102,672
|
44,502
|
199,771
|
224,204
|
|
Selling, General and Administrative Expenses |
$ 533,326
|
$ 690,230
|
$ 1,690,014
|
1,059,159
|
|
Loss on impairment of goodwill |
|
|
|
$ 0
|
|
X |
- References
+ Details
Name: |
auvi_StockBasedCompensation |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_TotalLiabilities |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of net assets (liabilities).
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 30 -Topic 205 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479910/205-30-50-1
+ Details
Name: |
us-gaap_AssetsNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionThe aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_CostOfGoodsAndServicesSold |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482598/350-20-45-2
+ Details
Name: |
us-gaap_GoodwillImpairmentLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of selling, general and administrative expense classified as other.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
+ Details
Name: |
us-gaap_OtherSellingGeneralAndAdministrativeExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 730 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482916/730-10-50-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 912 -SubTopic 730 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482517/912-730-25-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481283/985-20-50-1
+ Details
Name: |
us-gaap_ResearchAndDevelopmentExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-4
+ Details
Name: |
us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_StatementBusinessSegmentsAxis=auvi_HospitalitySegmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementBusinessSegmentsAxis=auvi_DisinfectantSegmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
PROFORMA FINANCIAL STATEMENTS (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
Net Sales |
$ 10,843,686
|
$ 5,907,646
|
$ 21,498,169
|
$ 9,263,736
|
Net Loss |
(2,991,224)
|
(2,888,655)
|
(7,533,063)
|
(4,538,527)
|
Net Loss attributable to common stockholders: |
|
|
|
|
Net Loss attributable to common stockholders |
(407,231)
|
(362,250)
|
(769,481)
|
(724,500)
|
Akida K E S Visionmark Sci Air P U R O And L E D [Member] |
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
Net Sales |
10,843,686
|
9,207,473
|
22,017,102
|
18,622,909
|
Net Loss |
(2,991,224)
|
(2,845,863)
|
(7,981,747)
|
(5,623,491)
|
Net Loss attributable to common stockholders: |
|
|
|
|
Dividends to preferred shareholders |
(407,231)
|
(362,250)
|
(769,481)
|
(724,500)
|
Net Loss attributable to common stockholders |
$ (3,398,455)
|
$ (3,208,113)
|
$ (8,751,228)
|
$ (6,347,991)
|
Basic Loss Per Common Share |
$ 0.77
|
$ 0.79
|
$ 2.16
|
$ 1.54
|
Diluted Loss Per Common Share |
$ 0.77
|
$ 0.79
|
$ 2.16
|
$ 1.54
|
Weighted Average Shares Outstanding - basic |
4,434,036
|
4,083,076
|
4,060,537
|
4,109,956
|
Weighted Average Shares Outstanding - diluted |
4,434,036
|
4,083,076
|
4,060,537
|
4,109,956
|
X |
- References
+ Details
Name: |
auvi_BasicLossPerCommonShare |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_DilutedLossPerCommonShare |
Namespace Prefix: |
auvi_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_WeightedAverageSharesOutstandingBasic |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
auvi_WeightedAverageSharesOutstandingDiluted |
Namespace Prefix: |
auvi_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4
Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-7
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B
Reference 32: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7
Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A
Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B
Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
+ Details
Name: |
us-gaap_NetIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 6.B) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-5
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10
Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-11
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B
+ Details
Name: |
us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-11
+ Details
Name: |
us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1
+ Details
Name: |
us-gaap_RestructuringCostAndReserveLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42
Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40
Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41
Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1
+ Details
Name: |
us-gaap_Revenues |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_BusinessAcquisitionAxis=auvi_AkidaKESVisionmarkSciAirPUROAndLEDMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
Applied UV (NASDAQ:AUVIP)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Applied UV (NASDAQ:AUVIP)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024