aqb-20240331x10q

0001603978-24-000036.txt : 20240515 0001603978-24-000036.hdr.sgml : 20240515 20240515081617 ACCESSION NUMBER: 0001603978-24-000036 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 71 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQUABOUNTY TECHNOLOGIES INC CENTRAL INDEX KEY: 0001603978 STANDARD INDUSTRIAL CLASSIFICATION: FISHING, HUNTING & TRAPPING [0900] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 043156167 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36426 FILM NUMBER: 24947293 BUSINESS ADDRESS: STREET 1: 233 AYER ROAD SUITE 4 STREET 2: SUITE 4 CITY: HARVARD STATE: MA ZIP: 01451 BUSINESS PHONE: 978-648-6000 MAIL ADDRESS: STREET 1: 233 AYER ROAD SUITE 4 STREET 2: SUITE 4 CITY: HARVARD STATE: MA ZIP: 01451 FORMER COMPANY: FORMER CONFORMED NAME: AquaBounty Technologies, Inc. DATE OF NAME CHANGE: 20140328 10-Q 1 aqb-20240331x10q.htm 10-Q aqb-20240331x10q

Table of Contents

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

____________

Form 10-Q

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2024

o 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: 001-36426

____________

AquaBounty Technologies, Inc.

(Exact name of registrant as specified in its charter)


Delaware	04-3156167
(State or other jurisdiction of ‎incorporation or organization)	(I.R.S. Employer ‎Identification No.)

233 Ayer Road, Suite 4

Harvard, Massachusetts 01451

(978) 648-6000

(Address and telephone number of the registrant’s principal executive offices)

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 $0.001 per share	AQB	The NASDAQ Stock Market LLC

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 x No o

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 (§232.405 of this chapter) of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a 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	o	Accelerated filer	o	Non-accelerated filer	x	Smaller reporting company	x
						Emerging growth company	o

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 Rule 12b-2 of the Exchange Act).

Yes ¨ No x

At May 13, 2024, the registrant had 3,857,444 shares of common stock, par value $0.001 per share (“Common Shares”) outstanding.

‎

Table of Contents

AquaBounty Technologies, Inc.
FORM 10-Q
For the Quarterly Period Ended March 31, 2024

TABLE OF CONTENTS


PART I	FINANCIAL INFORMATION	Page
Item 1.	Financial Statements	1
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	12
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	16
Item 4.	Controls and Procedures	16
PART II	OTHER INFORMATION
Item 1.	Legal Proceedings	17
Item 1A.	Risk Factors	17
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	17
Item 3.	Defaults Upon Senior Securities	18
Item 4.	Mine Safety Disclosures	18
Item 5.	Other Information	18
Item 6.	Exhibits	19
Signatures		20

‎

Table of Contents

Cautionary Note Regarding Forward-Looking Statements

This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. All statements other than present and historical facts and conditions contained in the Quarterly Report on Form 10-Q are forward-looking statements, including statements regarding our future results of operations and financial position, business strategy, plans, and our objectives for future operations, are forward-looking statements. We sometimes use the words “anticipate,” “believe,” “can,” “could,” “estimate,” “expect,” “intend,” “is designed to,” “may,” “might,” “plan,” “potential,” “predict,” “objective,” “should,” or the negative of these and similar expressions to identify forward-looking statements.

We have based these forward-looking statements on our current expectations, assumptions, estimates, and projections. While we believe these expectations, assumptions, estimates, and projections are reasonable, such forward-looking statements are only predictions and involve known and unknown risks, uncertainties, and other factors, many of which are outside of our control, which could cause our actual results, performance, or achievements to differ materially from any results, performance, or achievements expressed or implied by such forward-looking statements. Among the important factors that could cause actual results to differ materially from those indicated by such forward-looking statements are: our history of net losses and the likelihood of future net losses; our ability to continue as a going concern; our ability to raise substantial additional capital on acceptable terms, or at all, which is required to implement our business strategy as planned, or at all; our ability to raise additional funds in sufficient amounts on a timely basis, on acceptable terms, or at all; our ability to attract and retain key personnel, including key management personnel; our ability to retain and reengage key vendors and engage additional vendors, as needed; our ability to obtain approvals and permits to construct and operate our farms without delay; increases in interest rates; delays and defects that may prevent the commencement of farm operations; rising inflation rates; our ability to finance our Ohio farm through the placement of municipal bonds, which may require restrictive debt covenants that could limit our control over the farm’s operation and restrict our ability to utilize any cash that the farm generates; our ability to manage our growth, which could adversely affect our business; risks related to potential strategic acquisitions, investments or mergers; high customer concentration, which exposes us to various risks faced by our major customers; ethical, legal, and social concerns about genetically engineered products; our ability to gain consumer acceptance of our genetically engineered Atlantic salmon (“GE Atlantic salmon” or “AquAdvantage salmon”) product; the quality and quantity of the salmon that we harvest; a significant fish mortality event in our broodstock or our production facilities; the loss of our GE Atlantic salmon broodstock; disease outbreaks, which can increase the cost of production and/or reduce production harvests; a shutdown, material damage to any of our farms, or lack of availability of power, fuel, oxygen, eggs, water, or other key components needed for our operations; our ability to efficiently and cost-effectively produce and sell salmon at large commercial scale; any contamination of our products, which could subject us to product liability claims and product recalls; security breaches, cyber-attacks and other disruptions could compromise our information, expose us to fraud or liability, or interrupt our operations; our dependence on third parties for the processing, distribution, and sale of our products; any write-downs of the value of our inventory; business, political, or economic disruptions or global health concerns; adverse developments affecting the financial services industry; industry volatility, including fluctuations in commodity prices of salmon; restrictions on Atlantic salmon farming in certain states; agreements that require us to pay a significant portion of our future revenue to third parties; our ability to receive additional government research grants and loans; international business risks, including exchange rate fluctuations; our ability to use net operating losses and other tax attributes, which may be subject to certain limitations; our ability to maintain regulatory approvals for our GE Atlantic salmon and our farm sites and obtain new approvals for farm sites and the sale of our products in other markets; our ability to continue to comply with U.S. Food and Drug Administration regulations and foreign regulations; significant regulations in the markets in which we intend to sell our products; significant costs complying with environmental, health, and safety laws and regulations, and any failure to comply with these laws and regulations; increasing regulation, changes in existing regulations, and review of existing regulatory decisions; lawsuits by non-governmental organizations and others who are opposed to the development or commercialization of genetically engineered products; risks related to the use of the term “genetically engineered,” which will need to be included as part of the acceptable market name for our GE Atlantic salmon, and bioengineering disclosures provided in accordance with U.S. Department of Agriculture regulations; competitors and potential competitors may develop products and technologies that make ours obsolete or garner greater market share than ours; any theft, misappropriation, or reverse engineering of our products could result in competing technologies or products; our ability to protect our proprietary technologies and intellectual property rights; our ability to enforce our intellectual property rights; volatility in the price of our shares of common stock; our ability to maintain our listing on the Nasdaq Stock Market LLC (“Nasdaq”); our success in growing, or our perceived ability to grow, our GE Atlantic salmon successfully and profitably at commercial scale; an active trading market for our common stock may not be sustained; our status as a “smaller reporting company” and a “non-accelerated filer” may cause our shares of common stock to be less attractive to investors; any issuance of preferred stock with terms that could dilute the voting power or reduce the value of our common stock; provisions in our corporate documents and Delaware law could have the effect of delaying, deferring, or preventing a change in control of us; our expectation of not paying cash dividends in the foreseeable future and other risks identified in our public filings with the Securities and Exchange Commission (“SEC”), including the section titled “Risk Factors” in this Quarterly Report on Form 10-Q, our most recently filed Annual Report on Form 10-K and our Current Reports on Form 8-K, as updated by our subsequent filings with the SEC. New risks emerge from time to time, and it is not possible for us to predict all such risks. Given these risks and uncertainties, may not actually achieve the plans, intentions, or expectations disclosed in our forward-looking statements, and you are cautioned not to place undue reliance on such forward-looking statements.

Table of Contents

These forward-looking statements are made only as of the date of this Quarterly Report on Form 10-Q. We do not undertake and specifically decline any obligation to update any such statements or to publicly announce the results of any revisions to any such statements to reflect future events or developments unless required by federal securities law.

Reverse Stock Split

On October 12, 2023, the stockholders of the Company approved a reverse stock split of the Company’s common stock, and the Board of Directors approved a split ratio of 1-for-20. The reverse stock split was implemented on October 16, 2023. In conjunction with the reverse stock split, the number of shares of common stock authorized for issuance was reduced from 150 million to 75 million. All share and per share information, as well as other related information on equity instruments in this Quarterly Report on Form 10-Q have been adjusted to reflect this change.

Table of Contents

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

AquaBounty Technologies, Inc.

Condensed Consolidated Balance Sheets

(Unaudited)


		as of
	March 31, 2024		December 31, 2023
Assets
Current assets:
Cash and cash equivalents	$	2,592,467	$	8,203,869
Inventory		472,087		1,733,603
Prepaid expenses and other current assets		1,262,582		1,700,273
Total current assets		4,327,136		11,637,745

Property, plant and equipment, net		170,336,285		174,381,382
Right of use assets, net		273,575		281,104
Intangible assets, net		201,010		204,436
Restricted cash		1,000,000		1,000,000
Other assets		46,051		46,761
Total assets	$	176,184,057	$	187,551,428

Liabilities and stockholders' equity
Current liabilities:
Accounts payable and accrued liabilities	$	13,106,204	$	12,991,819
Accrued employee compensation		556,963		754,621
Current debt		3,024,575		795,300
Other current liabilities		106,112		30,863
Total current liabilities		16,793,854		14,572,603

Long-term lease obligations		242,236		250,241
Long-term debt, net		5,300,649		7,711,866
Total liabilities		22,336,739		22,534,710

Commitments and contingencies

Stockholders' equity:
Common stock, $0.001 par value, 75,000,000 shares authorized;
3,857,444 and 3,847,022 shares outstanding at March 31, 2024 and
December 31, 2023, respectively		3,857		3,847
Additional paid-in capital		386,103,358		385,998,213
Accumulated other comprehensive loss		(521,771)		(405,464)
Accumulated deficit		(231,738,126)		(220,579,878)
Total stockholders' equity		153,847,318		165,016,718

Total liabilities and stockholders' equity	$	176,184,057	$	187,551,428

See accompanying notes to these condensed consolidated financial statements.

‎

Table of Contents

AquaBounty Technologies, Inc.

Condensed Consolidated Statements of Operations and Comprehensive Loss

(Unaudited)


	Three Months Ended ‎March 31,
	2024		2023
Revenues
Product revenues	$	477,268	$	397,846

Costs and expenses
Product costs		4,476,297		3,559,240
Sales and marketing		63,963		198,285
Research and development		119,789		122,917
General and administrative		2,500,557		3,000,482
Long-lived asset impairment		4,265,000		—
Total costs and expenses		11,425,606		6,880,924

Operating loss		(10,948,338)		(6,483,078)

Other expense
Interest expense		(208,563)		(66,274)
Other (expense) income, net		(1,347)		63,284
Total other expense		(209,910)		(2,990)

Net loss	$	(11,158,248)	$	(6,486,068)

Other comprehensive (loss) income:
Foreign currency translation (loss) gain		(116,307)		4,427
Total other comprehensive (loss) income		(116,307)		4,427

Comprehensive loss	$	(11,274,555)	$	(6,481,641)


Basic and diluted net loss per share	$	(2.90)	$	(1.69)
Weighted average number of Common Shares -
basic and diluted		3,849,248		3,837,272

See accompanying notes to these condensed consolidated financial statements.

‎

Table of Contents

AquaBounty Technologies, Inc.

Condensed Consolidated Statements of Changes in Stockholders’ Equity

(Unaudited)


	Common stock issued and outstanding		Par value		Additional paid-in capital		Accumulated other comprehensive loss		Accumulated deficit		Total
Balance at December 31, 2022		3,834,383	$	3,834	$	385,455,961	$	(516,775)	$	(193,021,977)	$	191,921,043
Net loss										(6,486,068)		(6,486,068)
Other comprehensive income								4,427				4,427
Share-based compensation		11,423		12		196,629						196,641
Balance at March 31, 2023		3,845,806	$	3,846	$	385,652,590	$	(512,348)	$	(199,508,045)	$	185,636,043

	Common stock issued and outstanding		Par value		Additional paid-in capital		Accumulated other comprehensive loss		Accumulated deficit		Total
Balance at December 31, 2023		3,847,022	$	3,847	$	385,998,213	$	(405,464)	$	(220,579,878)	$	165,016,718
Net loss										(11,158,248)		(11,158,248)
Other comprehensive loss								(116,307)				(116,307)
Share-based compensation		10,422		10		105,145						105,155
Balance at March 31, 2024		3,857,444	$	3,857	$	386,103,358	$	(521,771)	$	(231,738,126)	$	153,847,318

See accompanying notes to these condensed consolidated financial statements.

‎

Table of Contents

AquaBounty Technologies, Inc.

Condensed Consolidated Statements of Cash Flows

(Unaudited)


	Three Months Ended ‎March 31,
	2024		2023
Operating activities
Net loss	$	(11,158,248)	$	(6,486,068)
Adjustment to reconcile net loss to net cash used in
operating activities:
Depreciation and amortization		575,544		531,726
Share-based compensation		105,155		196,641
Long-lived asset impairment		4,265,000		—
Other non-cash charge		3,390		3,834
Changes in operating assets and liabilities:
Inventory		1,257,290		(99,936)
Prepaid expenses and other assets		441,015		(155,167)
Accounts payable and accrued liabilities		335,835		184,232
Accrued employee compensation		(197,658)		(316,815)
Net cash used in operating activities		(4,372,677)		(6,141,553)

Investing activities
Purchases of and deposits on property, plant and equipment		(1,169,203)		(22,931,293)
Other investing activities		—		(3,959)
Net cash used in investing activities		(1,169,203)		(22,935,252)

Financing activities
Proceeds from issuance of debt		117,292		394,156
Repayment of term debt		(184,019)		(179,392)
Net cash (used in) provided by financing activities		(66,727)		214,764

Effect of exchange rate changes on cash, cash equivalents and restricted cash		(2,795)		27
Net change in cash, cash equivalents and restricted cash		(5,611,402)		(28,862,014)
Cash, cash equivalents and restricted cash at beginning of period		9,203,869		102,638,557
Cash, cash equivalents and restricted cash at end of period	$	3,592,467	$	73,776,543

Reconciliation of cash, cash equivalents and restricted cash reported
in the consolidated balance sheet:
Cash and cash equivalents	$	2,592,467	$	72,776,543
Restricted cash		1,000,000		1,000,000
Total cash, cash equivalents and restricted cash	$	3,592,467	$	73,776,543

Supplemental disclosure of cash flow information and non-cash transactions:
Interest paid in cash	$	205,173	$	62,439
Property and equipment included in accounts payable and accrued liabilities	$	11,464,684	$	9,216,027

See accompanying notes to these condensed consolidated financial statements.

‎

Table of Contents

AquaBounty Technologies, Inc.

Notes to the condensed consolidated financial statements

(unaudited)

1. Nature of business and organization

AquaBounty Technologies, Inc. (the “Parent” and, together with its wholly owned subsidiaries, the “Company”) was incorporated in December 1991 in the State of Delaware for the purpose of conducting research and development of the commercial viability of a group of proteins commonly known as antifreeze proteins. In 1996, the Parent obtained the exclusive licensing rights for a gene construct (transgene) used to create a breed of farm-raised Atlantic salmon that exhibit growth rates that are substantially faster than conventional Atlantic salmon. In 2015, the Parent obtained regulatory approval from the U.S. Food and Drug Administration (“FDA”) for the production and sale of its genetically engineered AquAdvantage salmon product (“GE Atlantic salmon”) in the United States, and in 2016, the Parent obtained regulatory approval from Health Canada for the production and sale of its GE Atlantic salmon product in Canada. In 2021, the Parent obtained regulatory approval from the National Biosafety Technical Commission for the sale of its GE Atlantic salmon product in Brazil. In 2021, the Company began harvesting and selling its GE Atlantic salmon in the United States and Canada.

In February 2024, the Company commenced a process to identify a potential buyer for its Indiana farm. This decision resulted in a $4.3 million non-cash impairment of long-lived assets and a $1.0 million net realizable value adjustment of inventory at the Indiana farm. As of March 31, 2024, the Indiana farm was not available for immediate sale in its present condition, as the Company needs to complete additional system shut down processes. Therefore, the related long-lived assets continued to be classified as held in use.

2. Going Concern Uncertainty

Since inception, the Company has incurred cumulative net losses and negative cash flows from operations and expects that this will continue for the foreseeable future. As of March 31, 2024, the Company has $3.6 million in cash and cash equivalents, and restricted cash.

The Company’s ability to continue as a going concern is dependent upon its ability to raise additional capital, and there can be no assurance that such capital will be available in sufficient amounts, on a timely basis, or on terms acceptable to the Company, or at all. This raises substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the accompanying condensed consolidated financial statements are issued. The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business and do not include any adjustments that might result from the outcome of this uncertainty. Until such time as the Company reaches profitability, it will require additional financing to fund its operations and execute its business plan.

3. Basis of presentation

The unaudited interim condensed consolidated financial statements include the accounts of AquaBounty Technologies, Inc. and its wholly owned direct subsidiaries. All intercompany transactions and balances have been eliminated upon consolidation.

The unaudited interim condensed consolidated financial statements have been prepared in conformity with generally accepted accounting principles in the United States (“GAAP”) consistent with those applied in, and should be read in conjunction with, the Company’s audited financial statements and related notes for the year ended December 31, 2023. The unaudited interim condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, which are, in the opinion of management, necessary for a fair presentation of the Company’s financial position as of March 31, 2024, results of operations and cash flows for the interim periods presented, and are not necessarily indicative of results for subsequent interim periods or for the full year. The unaudited interim condensed consolidated financial statements do not include all of the information and notes required by GAAP for complete financial statements, as allowed by the relevant SEC rules and regulations; however, the Company believes that its disclosures are adequate to ensure that the information presented is not misleading.

On October 12, 2023, the stockholders of the Company approved a reverse stock split of the Company’s common stock, and the Board of Directors approved a split ratio of 1-for-20. The reverse stock split was implemented on October 16, 2023. In conjunction with the reverse stock split, the number of shares of common stock authorized for issuance was reduced from 150 million to 75 million. All share and per share information, as well as other related information on equity instruments in the unaudited condensed consolidated financial statements and accompanying notes have been adjusted to reflect this change.

Table of Contents

Revenue recognition

The Company is comprised of one reporting segment and generates revenue from the sale of its products. Revenue is recognized when the customer takes physical control of the goods, in an amount that reflects the transaction price consideration that the Company expects to receive in exchange for the goods. Revenue excludes any sales tax collected and includes any estimate of future credits.

During the three months ended March 31, 2024, the Company recognized the following product revenue:


	Three Months Ended March 31, 2024
		U.S.		Canada		Total
GE Atlantic salmon	$	395,157	$	-	$	395,157
Non-GE Atlantic salmon and fry				29,789		29,789
Non-GE Atlantic salmon eggs				50,402		50,402
Other revenue				1,920		1,920
Total Revenue	$	395,157	$	82,111	$	477,268

During the three months ended March 31, 2023, the Company recognized the following product revenue:


	Three Months Ended March 31, 2023
		U.S.		Canada		Total
GE Atlantic salmon	$	392,428	$	-	$	392,428
Non-GE Atlantic salmon and fry				730		730
Non-GE Atlantic salmon eggs		-		730		730
Other revenue		-		3,958		3,958
Total Revenue	$	392,428	$	5,418	$	397,846

During the three months ended March 31, 2024 and 2023, the Company had the following customer concentration of revenue:


	Three Months Ended March 31,
	2024	2023
Customer A	29%	54%
Customer B	28%	24%
Customer C	10%	15%
All other	33%	7%
Total of all customers	100%	100%

Net loss per share

Basic and diluted net loss per share available to common stockholders has been calculated by dividing net loss by the weighted average number of shares of common stock outstanding during the period. Basic net loss per share is based solely on the number of shares of common stock outstanding during the period. Fully diluted net loss per share includes the number of shares of common stock issuable upon the exercise of warrants or options with an exercise price less than the fair value of the common stock. Since the Company is reporting a net loss for all periods presented, all potential shares of common stock are considered anti-dilutive and are excluded from the calculation of diluted net loss per share.

The following potentially dilutive securities have been excluded from the calculation of diluted net loss per share, as their effect is anti-dilutive:


	Three Months Ended March 31,
Weighted Average Outstanding	2024	2023
Stock options	74,670	42,035
Warrants	-	3,721
Unvested stock awards	31,590	12,663

Accounting Pronouncements

Management does not expect any recently issued, but not yet effective, accounting standards to have a material effect on its results of operations or financial condition.

Table of Contents

4. Risks and uncertainties

The Company is subject to risks and uncertainties common in the biotechnology and aquaculture industries. Such risks and uncertainties include, but are not limited to: (i) results from current and planned product development studies and trials; (ii) decisions made by the FDA or similar regulatory bodies in other countries with respect to approval and commercial sale of any of the Company’s proposed products; (iii) the commercial acceptance of any products approved for sale and the Company’s ability to produce, distribute, and sell for a profit any products approved for sale; (iv) the Company’s ability to obtain the necessary patents and proprietary rights to effectively protect its technologies; and (v) the outcome of any collaborations or alliances entered into by the Company.

Concentration of credit risk

Financial instruments that potentially subject the Company to credit risk consist principally of cash and cash equivalents. This risk is mitigated by the Company’s policy of maintaining all balances with highly rated financial institutions and investing in cash equivalents with maturities of less than 90 days. The Company’s cash balances may at times exceed insurance limitations. The Company holds cash balances in bank accounts located in Canada to fund its local operations. These amounts are subject to foreign currency exchange risk, which is minimized by the Company’s policy to limit the balances held in these accounts. Balances in Canadian bank accounts totaled $229 thousand and $227 thousand as of March 31, 2024 and December 31, 2023, respectively.

5. Inventory

Major classifications of inventory are summarized as follows:


	March 31, 2024		December 31, 2023
Feed, net	$	138,639		167,136
Eggs and fry		333,448		147,998
Fish in process		—		1,418,469
Inventory	$	472,087		1,733,603

The Company recorded a feed inventory reserve of $100 thousand at March 31, 2024 for its Indiana farm, in conjunction with the farm’s planned sale.

6. Prepaid and other current assets

Major classifications of prepaid and other current assets are summarized as follows:


	March 31, 2024		December 31, 2023
Receivables	$	1,028,593	$	1,216,585
Prepaid insurance		113,630		388,049
Prepaid supplies		109,193		85,988
Deposits and other		11,166		9,651
Total prepaid expenses and other current assets	$	1,262,582	$	1,700,273

Table of Contents

7. Property, plant and equipment

Major classifications of property, plant and equipment are summarized as follows:


	March 31, 2024		December 31, 2023
Land	$	2,897,883	$	2,974,685
Building and improvements		15,069,323		15,804,739
Construction in process		147,471,299		147,755,336
Equipment		15,848,172		18,285,038
Office furniture and equipment		208,683		231,758
Vehicles		106,137		108,120
Total property and equipment	$	181,601,497	$	185,159,676
Less accumulated depreciation and amortization		(11,265,212)		(10,778,294)
Property, plant and equipment, net	$	170,336,285	$	174,381,382

Depreciation expense was $572 thousand and $525 thousand, for the three months ended March 31, 2024 and 2023, respectively.

As of March 31, 2024, construction in process included $142.7 million, $4.3 million, and $418 thousand for construction related to the Ohio, Rollo Bay and Indiana farm sites, respectively. An additional $16.3 million has been contractually committed for these farm sites as of March 31, 2024.

In February 2024, the Company commenced a process to identify a potential buyer for its Indiana farm. This decision was determined to be an impairment triggering event for long-lived assets at the Indiana farm, resulting in the impairment of $4.3 million of long-lived assets. The Company determined the impairment charge, based on its estimate of the potential market value of the asset group to be sold, net of selling costs, compared to the current net book value of those assets.

8. Debt


	Interest ‎rate	Monthly ‎repayment	Maturity ‎date	March 31, 2024		December 31, 2023
ACOA AIF Grant	0%	Royalties	-	$	2,120,912	$	2,166,289
ACOA term loan #1	0%	C$3,120	Feb 2027		80,674		89,460
ACOA term loan #2	0%	C$4,630	Sep 2029		225,641		240,946
ACOA term loan #3	0%	C$6,945	Dec 2025		107,692		125,712
ACOA term loan #4	3.0%	C$1,674	Mar 2034		116,864		—
Kubota Canada Ltd.	0%	C$1,142	Jan 2025		8,437		11,202
DFO term loan	0%	C$14,896	Jan 2034		1,277,854		1,305,193
Finance PEI term loan	6.5%	C$19,913	Dec 2028		1,661,018		1,713,837
First Farmers Bank & Trust term loan	5.4%	$56,832	Oct 2028		2,759,979		2,891,763
Total debt				$	8,359,071	$	8,544,402
less: debt issuance costs					(33,847)		(37,236)
less: current portion					(3,024,575)		(795,300)
Long-term debt, net				$	5,300,649	$	7,711,866

In April 2024, the Company paid off the First Farmers Bank & Trust term loan. See note 13 “Subsequent Events” for additional information.

In December 2023, our Canadian subsidiary, AQUA Bounty Canada Inc. (the “Canadian Subsidiary”), entered into a Contribution Agreement with the Atlantic Canada Opportunities Agency, whereby it is eligible to receive up to C$612 thousand ($452 thousand) to support business productivity and scale-up for its Rollo Bay farm (the “ACOA term loan #4”). On February 29, 2024, the Canadian

Subsidiary borrowed C$158,246 ($116,864) under the ACOA term loan #4. Borrowings are at a 3% interest rate, and monthly repayments commence in April 2025, with maturity in March 2034.

The Company recognized interest expense of $70 thousand and $66 thousand for the three months ended March 31, 2024 and 2023, respectively, on its interest-bearing debt.

‎

Table of Contents

Principal payments due on the long-term debt are as follows:


	Total
2024 remaining	$	2,973,136
2025		347,558
2026		293,294
2027		275,921
2028		1,561,760
Thereafter		2,907,402
Total	$	8,359,071

9. Leases

The tables below summarize the Company’s outstanding lease liabilities at March 31, 2024 and December 31, 2023 and its lease expense for the three months ended March 31, 2024 and 2023:


		March 31, 2024		December 31, 2023
Operating lease right-of-use assets, net	$	273,575	$	281,104
Right-of-use assets obtained for new lease liabilities		-		84,143

Other current liabilities		31,339		30,863
Operating lease liabilities		242,236		250,241
Total operating lease liabilities	$	273,575	$	281,104

		Three Months Ended March 31,
		2024		2023
Operating lease expense	$	11,938	$	21,501
Short-term lease expense		-		-
Lease payments included in operating cash flows		16,308		26,145

Weighted average remaining lease term		22.4 years		25.8 years
Weighted average discount rate		8%		8%

Remaining payments under leases are as follows:


Year		Amount
2024 remaining	$	36,116
2025		49,801
2026		40,373
2027		19,102
2028		19,676
Thereafter		544,549
Total lease payments		709,617
Less: imputed interest		(436,042)
Total operational lease liabilities	$	273,575

10. Stockholders’ equity

Share-based compensation

At March 31, 2024, the Company has reserved 73,810 and 23,611 shares of common stock issuable upon the exercise of outstanding stock options and unvested stock awards, respectively, under its 2006 and 2016 Equity Incentive Plans. An additional 69,712 shares of common stock are reserved for future equity awards under the 2016 Equity Incentive Plan.

Table of Contents

Unvested Stock Awards

A summary of the Company’s unvested stock awards for the three months ended March 31, 2024, is as follows:


	Shares	Weighted ‎average grant ‎date fair value
Unvested at December 31, 2023	34,140	$	11.91
Granted	—		—
Vested	(10,422)		18.66
Forfeited	(107)		13.07
Unvested at March 31, 2024	23,611	$	8.93

During the three months ended March 31, 2024 and 2023, the Company expensed $46 thousand and $155 thousand, respectively, related to the stock awards. At March 31, 2024, the balance of unearned share-based compensation to be expensed in future periods related to the stock awards is $171 thousand. The period over which the unearned share-based compensation is expected to be earned is approximately 1.2 years.

Stock options

The Company’s option activity is summarized as follows:


	Number of ‎options	Weighted ‎average ‎exercise price
Outstanding at December 31, 2023	75,669	$	41.64
Issued	—		—
Exercised	—		—
Forfeited	(341)		7.20
Expired	(1,518)		340.88
Outstanding at March 31, 2024	73,810	$	35.64
Exercisable at March 31, 2024	49,443	$	48.35

Unless otherwise indicated, options issued to employees, members of the Board of Directors, and non-employees generally vest over a period of one year to three years and are exercisable for a term of ten years from the date of issuance. There were no stock options granted during the three months ended March 31, 2024.

There was no intrinsic value for options outstanding or exercisable at March 31, 2024 and December 31, 2023.

The following table summarizes information about options outstanding and exercisable at March 31, 2024:


Weighted ‎average exercise ‎price of outstanding ‎options	Number of ‎options ‎outstanding	Weighted ‎average remaining ‎estimated life ‎(in years)	Number of ‎options ‎exercisable
< $10.00	34,009	9.2	12,441
$20.00 - $50.00	35,217	5.8	32,418
$100.00 - $200.00	2,369	6.2	2,369
$200.00 - $500.00	2,215	3.0	2,215
	73,810		49,443

Total share-based compensation on stock-option grants amounted to $59 thousand and $41 thousand for the three months ended March 31, 2024 and 2023, respectively. At March 31, 2024, the balance of unearned share-based compensation to be expensed in future periods related to unvested share-based awards was $155 thousand. The period over which the unearned share-based compensation is expected to be earned is approximately 1.2 years.

11. Commitments and contingencies

The Company recognizes and discloses commitments when it enters into executed contractual obligations with other parties. The Company accrues contingent liabilities when it is probable that future expenditures will be made and such expenditures can be reasonably estimated.

Table of Contents

The Company is subject to legal proceedings and claims arising in the normal course of business. Management believes that final disposition of any such matters existing at March 31, 2024, will not have a material adverse effect on the Company’s financial position or results of operations.

12. Income Taxes

The Company incurred losses for the three months ended March 31, 2024 and is forecasting additional losses through the remainder of the year ending December 31, 2024, resulting in an estimated net loss for both financial statement and tax purposes for the year ending December 31, 2024. Therefore, no federal or state income taxes are expected and none have been recorded at this time. Income taxes have been accounted for using the liability method.

Due to the Company’s history of losses since inception, there is not enough evidence at this time to support that the Company will generate future income of a sufficient amount and nature to utilize the benefits of its net deferred tax assets. Accordingly, the deferred tax assets have been reduced by a full valuation allowance, since the Company does not currently believe that realization of its deferred tax assets is more likely than not.

As of March 31, 2024, the Company had no unrecognized income tax benefits that would reduce the Company’s effective tax rate if recognized.

13. Subsequent Events

On April 18, 2024, the Parent and certain of its subsidiaries entered into a Loan and Security agreement (“Loan Agreement”) with JMB Capital Partners Lending, LLC to fund working capital through a secured term loan of up to $10 million that matures on July 31, 2024 or, if earlier, upon the sale of certain collateral or upon an Event of Default (as defined in the Loan Agreement). Of the total loan amount, $5 million was advanced on April 18, 2024, and an additional $5 million will be advanced upon the satisfaction of certain conditions set out in the Loan Agreement. The loan bears interest at a rate of 15% on its outstanding principal balance and is subject to a commitment fee equal to 5%, payable at closing, and an exit fee equal to 8%. Of the initial loan advancement, approximately $2.8 million was used to pay the remaining outstanding balance of the Company’s term loan with First Farmers Bank & Trust, upon which the $1 million of restricted cash held by the Company as of both March 31, 2024 and December 31, 2023, was no longer deemed to be restricted.

‎

Table of Contents

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The following “Management’s Discussion and Analysis of Financial Condition and Results of Operations” should be read in conjunction with the unaudited financial information and the notes thereto included in this Quarterly Report on Form 10-Q and our Annual Report on Form 10-K for the year ended December 31, 2023, which was filed on April 1, 2024.

Overview

We believe that we are a distinctive brand in the field of land-based aquaculture, leveraging decades of technology expertise to deliver innovative solutions that address food insecurity and climate change issues, while improving efficiency and sustainability. We raise our fish in carefully monitored land-based fish farms through a safe, secure and sustainable process. Our land-based recirculating aquaculture system farms, including our broodstock and egg production farm located on Prince Edward Island in Canada, are close to key consumption markets and are designed to prevent disease and to include multiple levels of fish containment to protect wild fish populations. We raise nutritious salmon that is free of antibiotics and other contaminants and provides a solution with a reduced carbon footprint without the risk of pollution to marine ecosystems as compared to traditional sea-cage farming. Our primary product is our GE Atlantic salmon, which received FDA approval in 2015 as the first genetically engineered animal available for sale for human consumption. We commenced commercial activities in 2021 with operations in the United States and Canada. We are actively engaged in genetic, genomic, fish health and fish nutrition research, which drive continuous improvement in our operations and may lead to new, disruptive technologies and products that could further expand our competitive offerings.

Company Update

We have been pursuing a growth strategy that includes the construction of large-scale recirculating aquaculture system farms for producing our GE Atlantic salmon. Our farm in Pioneer, Ohio is under construction and roughly 30% complete, but construction activities have been paused. To fund the construction cost, we were using cash on hand, which would be supplemented by a municipal bond financing. However, during the initial two years of construction, the cost estimate for the farm increased substantially and eventually exceeded our ability to complete the proposed financing. Consequently, we require new financing to provide liquidity for working capital and to fund the construction of our farm in Pioneer, Ohio. To meet this need, we have engaged an investment bank to pursue a range of funding and strategic alternatives, including the recently announced sale process for our Indiana farm, debt financing secured by our unencumbered assets, and potential joint venture partnerships or other strategic transactions.

Inflation

Recently elevated global inflation rates continue to impact all areas of our business. We are experiencing higher costs for farming supplies, transportation costs, wage rates, and other direct operating expenses, as well as for capital expenditures related to the construction of our farm in Ohio. We expect inflation to continue to negatively impact our results of operations for the near-term.

Financial Overview

We expect our future capital requirements will be substantial, particularly as we continue to develop our business and expand our commercial activities.

Product Revenue

We have generated product revenue primarily through the sales of our GE Atlantic salmon, supplemented by sales of conventional Atlantic salmon, salmon eggs, fry, and byproducts. With the expected sale of our Indiana farm, our product revenues will consist of conventional Atlantic salmon eggs and fry for the near term.

Product Costs

Product costs include the labor and related costs to grow out our fish, including feed, oxygen, and other direct costs; overhead; and the cost to process and ship our products to customers. A portion of production costs is absorbed into inventory as fish in process to the extent that these costs do not exceed the net realizable value of the fish biomass. The costs that are not absorbed into inventory, as well as any net realizable value inventory adjustments, are classified as product costs. Our product costs also include the labor and related costs to maintain our salmon broodstock. During the three months ended March 31, 2024, we recognized $1.0 million of product cost to reduce the value of our Indiana farm inventory in conjunction with its planned sale.

Sales and Marketing Expenses

Our sales and marketing expenses currently include salaries and related costs for our sales personnel and agency fees for market-related activities.

Table of Contents

Research and Development Expenses

We recognize research and development expenses as they are incurred. Our research and development expenses consist primarily of salaries and related overhead expenses for personnel in research and development functions; fees paid to contract research organizations and consultants who perform research for us; and costs related to laboratory supplies used in our research and development efforts.

General and Administrative Expenses

General and administrative expenses consist primarily of salaries and related costs for employees in executive, corporate, and finance functions. Other significant general and administrative expenses include corporate governance and public company costs, regulatory affairs, rent and utilities, insurance, and legal services.

Long-Lived Asset Impairment

In February 2024, we commenced a process to identify a potential buyer for our Indiana farm. This decision was determined to be an impairment triggering event for long-lived assets at the Indiana farm, resulting in the impairment of $4.3 million of long-lived assets. As of March 31, 2024, the Indiana farm was not available for immediate sale in its present condition, as we need to complete additional system shut down processes. Therefore, the related long-lived assets continued to be classified as held in use.

Other Expense

Interest expense includes the interest on our outstanding loans and other interest expense. Other expense includes bank charges, fees, and interest income.

Results of Operations

Comparison of the three months ended March 31, 2024, to the three months ended March 31, 2023

The following table summarizes our results of operations for the three months ended March 31, 2024 and 2023, together with the changes in those items in dollars and as a percentage (all dollar amounts in thousands):


	Three Months Ended ‎March 31,				Dollar	%
	2024		2023		Change	Change
		(unaudited)
Product revenue	$	477	$	398	79	20%
Operating expenses:
Product costs		4,476		3,559	917	26%
Sales and marketing		64		198	(134)	(68)%
Research and development		120		123	(3)	(2)%
General and administrative		2,500		3,001	(501)	(17)%
Long-lived asset impairment		4,265		-	4,265	—%
Operating loss		10,948		6,483	4,465	69%
Total other expense		(210)		(3)	(207)	6,900%
Net loss	$	11,158	$	6,486	4,672	72%

Product Revenue


	Three Months Ended ‎March 31,						%
	2024		2023			Change	Change
		(unaudited)
Harvest of GE Atlantic salmon (mt)		415		66		349	529%
Product revenue
GE Atlantic salmon revenue	$	395	$	392	$	3	1%
Non-GE Atlantic salmon revenue		80		2		78	3,900%
Other revenue		2		4		(2)	(50)%
Total product revenue	$	477	$	398	$	79	20%

Table of Contents

The increase in revenue during the current period was primarily due to an increase in the sale of conventional Atlantic salmon, fry and eggs from our Rollo Bay farm. Harvest volume of our GE Atlantic salmon was up substantially, as we prepared our Indiana farm for sale. An accelerated harvesting schedule at the Indiana farm required harvesting predominantly below-market sized fish, which impacted the average selling price for the current period.

Product Costs

Product costs for the three months ended March 31, 2024, were up from the corresponding period in 2023, primarily due to costs associated with the winding down of operations at the Indiana farm, including a net realizable value adjustment of $900 thousand against its biomass inventory, and a $100 thousand reserve against its feed inventory. Net of these charges, product costs were lower in the current period.

Sales and Marketing Expenses

Sales and marketing expenses for the three months ended March 31, 2024, were down from the corresponding period in 2023 due to decreases in personnel costs, marketing programs, travel, and share-based compensation costs.

Research and Development Expenses

Research and development expenses for the three months ended March 31, 2024, were down from the corresponding period in 2023, primarily due to decreases in project spending.

General and Administrative Expenses

General and administrative expenses for the three months ended March 31, 2024, were down from the corresponding period in 2023 due to reductions in professional services, state excise tax liabilities, share-based compensation costs, and travel, offset by increases in personnel costs and legal fees.

Long-Lived Asset Impairment

An asset impairment charge of $4.3 million was incurred in the current period against the long-lived assets of the Indiana farm. We determined the impairment charge, based on the estimate of the potential market value of the asset group to be sold, net of selling costs, compared to the current net book value of those assets.

Total Other Expense

Total other expense is comprised of interest expense and bank charges, less interest income for the three months ended March 31, 2024 and 2023.

Cash Flows

The following table sets forth the significant sources and uses of cash for the periods set forth below (in thousands):


	Three Months Ended ‎March 31,				Dollar	%
	2024		2023		Change	Change
		(unaudited)
Net cash (used in) provided by:
Operating activities	$	(4,372)	$	(6,142)	1,770	(29)%
Investing activities		(1,169)		(22,935)	21,766	(95)%
Financing activities		(67)		215	(282)	(131)%
Effect of exchange rate changes on cash		(3)		-	(3)	—%
Net change in cash	$	(5,611)	$	(28,862)	23,251	(81)%

Table of Contents

Cash Flows from Operating Activities

Net cash used in operating activities during the three months ended March 31, 2024, was primarily comprised of our $11.2 million net loss, partially offset by non-cash depreciation and share-based compensation charges of $681 thousand, a long-lived asset impairment charge of $4.3 million and decreased by working capital sources of $1.8 million. Net cash used in operating activities during the three months ended March 31, 2023 was primarily comprised of our $6.5 million net loss, offset by non-cash depreciation and share-based compensation charges of $728 thousand, and increased by working capital uses of $388 thousand.

Spending on operations decreased in the current period, before the recording of impairment charges against the Indiana farm property and inventory assets, due to reductions in marketing programs, outside research projects, professional services, and share-based compensation. Increases in cash provided by working capital was due to reductions in inventory and other current assets and increases in accounts payable and accrued expenses.

Cash Flows from Investing Activities

During the three months ended March 31, 2024 and 2023, we used $1.2 million and $22.9 million, respectively for construction activities at our farm sites and the purchase of equipment.

Cash Flows from Financing Activities

During the three months ended March 31, 2024, we received $117 thousand from new debt and made $184 thousand in debt repayments. During the same period in 2023, we received $394 thousand from new debt and made $179 thousand in debt repayments.

Future Capital Requirements

Since inception, we have incurred cumulative net losses and negative cash flows from operating activities and we expect this to continue for the foreseeable future. As of March 31, 2024, we had $3.6 million of cash, cash equivalents, and restricted cash. Our ability to continue as a going concern is dependent upon our ability to raise additional capital, and there can be no assurance that such capital will be available in sufficient amounts, on a timely basis, on terms acceptable to us, or at all. This raises substantial doubt about our ability to continue as a going concern within one year after the date that the accompanying condensed consolidated financial statements are issued.

On April 18, 2024, we entered into a Loan Agreement with JMB Capital Partners Lending, LLC to fund working capital through a secured term loan of up to $10 million that matures on July 31, 2024 or, if earlier, upon the sale of certain collateral or upon an Event of Default (as defined in the Loan Agreement) . Of the total loan amount, $5 million was advanced on April 18, 2024, and an additional $5 million will be advanced upon the satisfaction of certain conditions set out in the Loan Agreement. The loan bears interest at a rate of 15% on its outstanding principal balance and is subject to a commitment fee equal to 5%, payable at closing, and an exit fee equal to 8%. Of the initial loan advancement, approximately $2.8 million was used to pay the remaining outstanding balance of the Company’s term loan with First Farmers Bank & Trust, upon which the $1 million of restricted cash held by the Company as of both March 31, 2024 and December 31, 2023, was no longer deemed to be restricted.

Until such time, if ever, as we can generate positive cash flows from operating activities, we may finance our cash needs through a combination of equity offerings, debt financings, government or other third-party funding, strategic alliances, and licensing arrangements, as well as our announced plan to sell our Indiana farm. To the extent that we raise additional capital through the sale of equity or convertible debt securities, the ownership interests of holders of our common stock will be diluted, and the terms of these securities may include liquidation or other preferences that adversely affect the rights of holders of our common stock. Debt financing, if available, may involve agreements that include covenants limiting or restricting our ability to take specific actions, such as incurring additional debt, making capital expenditures, or declaring dividends. If we raise additional funds through government or other third-party funding, marketing and distribution arrangements, or other collaborations, strategic alliances, or licensing arrangements with third parties, we may have to relinquish valuable rights to our technologies, future revenue streams, research programs, or product candidates or to grant licenses on terms that may not be favorable to us.

If we are unable to generate additional funds in a timely manner, we will exhaust our resources and will be unable to maintain our currently planned operations. If we cannot continue as a going concern, our stockholders would likely lose most or all of their investment in us.

Critical Accounting Policies and Estimates

This Management’s Discussion and Analysis of Financial Condition and Results of Operations is based on our condensed consolidated financial statements, which we have prepared in accordance with GAAP. The preparation of our condensed consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of

Table of Contents

contingent assets and liabilities at the date of the financial statements, as well as the reported revenues and expenses during the reporting periods. We evaluate these estimates and judgments on an ongoing basis. We base our estimates on historical experience and on various other factors that we believe are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Our actual results may differ from these estimates under different assumptions or conditions.

There have been no material changes to these estimates, or the policies related to them, during the three months ended March 31, 2024. For a full discussion of these estimates and policies, see “Critical Accounting Policies and Estimates” within “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our Annual Report on Form 10-K for the year ended December 31, 2023.

Smaller Reporting Company Status

We are a “smaller reporting company,” meaning that the market value of our stock held by non-affiliates is less than $700 million and our annual revenue was less than $100 million during the most recently completed fiscal year. We may continue to be a smaller reporting company if either (i) the market value of our stock held by non-affiliates is less than $250 million or (ii) our annual revenue is less than $100 million during the most recently completed fiscal year and the market value of our stock held by non-affiliates is less than $700 million.

As a smaller reporting company, we may continue to rely on exemptions from certain disclosure requirements that are available to smaller reporting companies. Specifically, as a smaller reporting company we may choose to present only the two most recent fiscal years of audited financial statements in our Annual Report on Form 10-K and smaller reporting companies have reduced disclosure obligations regarding executive compensation.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

The following sections provide quantitative information on our exposure to interest rate risk and foreign currency exchange risk. We make use of sensitivity analyses, which are inherently limited in estimating actual losses in fair value that can occur from changes in market conditions.

Interest Rate Risk

Our primary exposure to market risk is interest rate risk associated with debt financing that we utilize from time to time to fund operations or specific projects. The interest on this debt is usually determined based on a fixed rate and is contractually set in advance. As of March 31, 2024 and December 31, 2023, we had $4.5 million and $4.6 million, respectively, in interest-bearing debt instruments on our consolidated balance sheet. All of our interest-bearing debt is at fixed rates.

Foreign Currency Exchange Risk

Our functional currency is the U.S. Dollar. The functional currency of our Canadian subsidiary is the Canadian Dollar, and the functional currency of our U.S. and Brazil subsidiaries is the U.S. Dollar. For the Canadian subsidiary, assets and liabilities are translated at the exchange rates in effect at the balance sheet date, equity accounts are translated at the historical exchange rate, and the income statement accounts are translated at the average rate for each period during the year. Net translation gains or losses are adjusted directly to a separate component of other comprehensive loss within stockholders’ equity.

Item 4. Controls and Procedures

Disclosure Controls and Procedures

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in the reports that we file or submit under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) is: (1) recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms and (2) accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, to allow timely decisions regarding required disclosure. As of March 31, 2024 (the “Evaluation Date”), our management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act). Our management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives, and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Our Chief Executive Officer and Chief Financial Officer have concluded, based upon the evaluation described above that, as of the Evaluation Date, our disclosure controls and procedures were effective at the reasonable assurance level.

Table of Contents

Changes in Internal Control Over Financial Reporting

There have been no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) for the quarter ended March 31, 2024, 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

We are not party to any legal proceedings the outcome of which, we believe, if determined adversely to us, would individually or in the aggregate have a material adverse effect on our future business, consolidated results of operations, cash flows, or financial position. We may, from time to time, be subject to legal proceedings and claims arising from the normal course of business activities.

Item 1A. Risk Factors

As disclosed in “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2023, which was filed on April 1, 2024, there are a number of risk factors that could affect our business, financial condition, and results of operations. The following risk factors are either new or have changed materially from those set forth in our Annual Report on Form 10-K for the year ended December 31, 2023. In evaluating our business, you should carefully review the risks described in our Annual Report on Form 10-K, including our consolidated financial statements and related notes, and in other reports we file with the SEC. We cannot assure you that any of the events discussed in the risk factors below will not occur. These risks could have a material and adverse impact on our business, results of operations, financial condition, or prospects. If that were to happen, the trading price of our common stock could decline, and you could lose all or part of your investment.

This Quarterly Report on Form 10-Q also contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of certain factors, including the risks faced by us described below, elsewhere in this Quarterly Report on Form 10-Q, and in our Annual Report on Form 10-K. See “Cautionary Note Regarding Forward-Looking Statements” for information relating to these forward-looking statements.

We have a history of net losses and will likely incur future losses and may not achieve or maintain profitability.

In the period from incorporation to March 31, 2024, we have incurred cumulative net losses of approximately $232 million. These losses reflect our personnel, research and development, production and marketing costs. Our ability to realize revenues and the timing thereof are not certain, and achieving revenues does not assure that we will become profitable. We anticipate incurring additional losses until such time that we can generate significant increases to our revenues, and/or reduce our operating costs and losses. The size of our future net losses will depend, in part, on the rate of future expenditures and our ability to significantly grow our business and increase our revenues. We expect to continue to incur substantial and increased expenses as we grow our business. We also expect a continued increase in our expenses associated with our operations as a publicly traded company.

There is substantial doubt about our ability to continue as a going concern.

Since inception, we have incurred cumulative net losses and negative cash flows from operations and expect that this will continue for the foreseeable future. As of March 31, 2024, we had $3.6 million in cash and cash equivalents, and restricted cash.

Our ability to continue as a going concern is dependent upon our ability to raise additional capital, and there can be no assurance that such capital will be available in sufficient amounts, on a timely basis, on acceptable terms, or at all. This raises substantial doubt about our ability to continue as a going concern within one year after the date hereof. The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business and do not include any adjustments that might result from the outcome of this uncertainty. Until such time as we reach profitability, we will require additional financing to fund our operations and execute our business plan. If we cannot continue as a going concern, our stockholders would likely lose most or all of their investment in us.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None.

Table of Contents

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

During the three months ended March 31, 2024, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408 of Regulation S-K.

‎

Table of Contents

Item 6. Exhibits

EXHIBIT INDEX


Exhibit Number		Exhibit Description
3.1*		Third Amended and Restated Certificate of Incorporation of AquaBounty Technologies, Inc. (incorporated by reference to Exhibit 3.1 to the Registrant’s Registration Statement on Form 10, filed on November 7, 2016).
3.2*		Certificate of Amendment of Third Amended and Restated Certificate of Incorporation of AquaBounty Technologies, Inc. (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K, filed on January 6, 2017).
3.3*		Certificate of Amendment of Third Amended and Restated Certificate of Incorporation of AquaBounty Technologies, Inc. (incorporated by reference to Exhibit 3.3 to the Registrant’s Registration Statement on Form S-1, filed on January 15, 2020).
3.4*		Certificate of Amendment of Third Amended and Restated Certificate of Incorporation of AquaBounty Technologies, Inc. (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K, filed on November 19, 2020).
3.5*		Certificate of Amendment of Third Amended and Restated Certificate of Incorporation of AquaBounty Technologies, Inc. (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K, filed on May 27, 2022).
3.6*		Certificate of Validation dated October 18, 2022 relating to Certificate of Amendment to the Third Amended and Restated Certificate of Incorporation of AquaBounty Technologies, Inc. dated May 27, 2022 (incorporated by reference to Exhibit 3.5 to the Registrant’s Quarterly Report on Form 10-Q, filed on November 8, 2022).
3.7*		Certificate of Amendment of Third Amended and Restated Certificate of Incorporation of AquaBounty Technologies, Inc. (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K, filed on October 13, 2023).
10.1*		Agreement For Construction Management Services Between AquaBounty Farms Ohio LLC and Gilbane Building Company (incorporated by reference to Exhibit 10.1 to the Registrant’s Current Report on Form 8-K, filed on June 30, 2023).
31.1		Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2		Certification of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1+		Certification of the Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS		XBRL instance document.
101.SCH		XBRL taxonomy extension schema document.
101.CAL		XBRL taxonomy extension calculation linkbase document.
101.LAB		XBRL taxonomy label linkbase document.
101.PRE		XBRL taxonomy extension presentation linkbase document.
101.DEF		XBRL taxonomy extension definition linkbase document.
104		Cover Page Interactive Data File-the cover page interactive data file does not appear in the Interactive Data File because the XBRL tags are embedded within the Inline XBRL document.

* Incorporated herein by reference as indicated.

+The certification furnished in Exhibit 32.1 is deemed to be furnished and will not be deemed “filed” for purposes of Section 18 of the Exchange Act. Such certification will not be deemed to be incorporated by reference into any filings under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that the Registrant specifically incorporates it by reference.

‎

Table of Contents

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.


		AQUABOUNTY TECHNOLOGIES, INC.

May 15, 2024		/s/ Sylvia Wulf
		Sylvia Wulf
		Chief Executive Officer and Board Chair (Principal Executive Officer)

		/s/ David A. Frank
		David A. Frank
		Chief Financial Officer and Treasurer (Principal Financial Officer and Principal Accounting Officer)

EX-31.1 2 aqb-20240331xex31_1.htm EX-31.1 Exhibit 31.1

EXHIBIT 31.1

Certification

I, Sylvia Wulf, certify that:

1. I have reviewed this quarterly report on Form 10-Q of AquaBounty Technologies, 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 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 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: May 15, 2024		/s/ Sylvia Wulf
		Sylvia Wulf
		Chief Executive Officer
		(Principal Executive Officer)

EX-31.2 3 aqb-20240331xex31_2.htm EX-31.2 Exhibit 31.2

EXHIBIT 31.2

Certification

I, David A. Frank, certify that:

1. I have reviewed this quarterly report on Form 10-Q of AquaBounty Technologies, Inc.;

(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: May 15, 2024		/s/ David A. Frank
		David A. Frank
		Chief Financial Officer
		(Principal Financial Officer)

EX-32.1 4 aqb-20240331xex32_1.htm EX-32.1 Exhibit 32.1

EXHIBIT 32.1

The following certification is being made to the Securities and Exchange Commission solely for purposes of Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350). This certification is not to be deemed a part of the Report, nor is it deemed to be “filed” for any purpose whatsoever.

In accordance with the requirements of Section 906 of the Sarbanes-Oxley Act of 2002 (18 USC 1350), each of the undersigned hereby certifies, to his or her knowledge, that:

(i) the Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2024, which this statement accompanies, fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

(ii) the information contained in the Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2024, fairly presents, in all material respects, the financial condition and results of operations of AquaBounty Technologies, Inc.

Dated as of this 15th day of May, 2024.

/s/ Sylvia Wulf

/s/ David A. Frank

Sylvia Wulf

Chief Executive Officer

(Principal Executive Officer)

David A. Frank

Chief Financial Officer

(Principal Financial Officer)

EX-101.SCH 5 aqb-20240331.xsd EX-101.SCH 00100 - Statement - Condensed Consolidated Balance Sheetslink:presentationLinklink:calculationLinklink:definitionLink00200 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Losslink:presentationLinklink:calculationLinklink:definitionLink00400 - Statement - Condensed Consolidated Statements of Cash Flowslink:presentationLinklink:calculationLinklink:definitionLink40601 - Disclosure - Prepaid and Other Current Assets (Details)link:presentationLinklink:calculationLinklink:definitionLink40702 - Disclosure - Property, Plant and Equipment (Schedule of Property, Plant and Equipment) (Details)link:presentationLinklink:calculationLinklink:definitionLink40802 - Disclosure - Debt (Terms and Conditions of Long-term Debt Outstanding) (Details)link:presentationLinklink:calculationLinklink:definitionLink40803 - Disclosure - Debt (Principal Payments Due on Long-term Debt) (Details)link:presentationLinklink:calculationLinklink:definitionLink40902 - Disclosure - Leases (Summary of Lease Obligations) (Details)link:presentationLinklink:calculationLinklink:definitionLink40904 - Disclosure - Leases (Summary of Remaining Payments under Leases) (Details)link:presentationLinklink:calculationLinklink:definitionLink00300 - Statement - Condensed Consolidated Statements of Changes in Stockholders’ Equitylink:presentationLinklink:calculationLinklink:definitionLink40101 - Disclosure - Nature of Business and Organization (Narrative) (Details)link:presentationLinklink:calculationLinklink:definitionLink40201 - Disclosure - Going Concern Uncertainty (Narrative) (Details)link:presentationLinklink:calculationLinklink:definitionLink40301 - Disclosure - Basis of Presentation (Narrative) (Details)link:presentationLinklink:calculationLinklink:definitionLink40304 - Disclosure - Basis of Presentation (Schedule of Product Information) (Details)link:presentationLinklink:calculationLinklink:definitionLink40305 - Disclosure - Basis of Presentation (Schedule of Customer Concentration of Revenue) (Details)link:presentationLinklink:calculationLinklink:definitionLink40306 - Disclosure - Basis of Presentation (Schedule of Potentially Dilutive Securities Excluded from Calculation as Effect is Anti-Dilutive) (Details)link:presentationLinklink:calculationLinklink:definitionLink40401 - Disclosure - Risks and Uncertainties (Narrative) (Details)link:presentationLinklink:calculationLinklink:definitionLink40501 - Disclosure - Inventory (Narrative) (Details)link:presentationLinklink:calculationLinklink:definitionLink40502 - Disclosure - Inventory (Schedule of Inventory) (Details)link:presentationLinklink:calculationLinklink:definitionLink40701 - Disclosure - Property, Plant and Equipment (Narrative) (Details)link:presentationLinklink:calculationLinklink:definitionLink40801 - Disclosure - Debt (Narrative) (Details)link:presentationLinklink:calculationLinklink:definitionLink40903 - Disclosure - Leases (Summary of Lease Costs) (Details)link:presentationLinklink:calculationLinklink:definitionLink41001 - Disclosure - Stockholders' Equity (Narrative) (Details)link:presentationLinklink:calculationLinklink:definitionLink41002 - Disclosure - Stockholders' Equity (Unvested Stock Award Activity) (Details)link:presentationLinklink:calculationLinklink:definitionLink41003 - Disclosure - Stockholders' Equity (Stock Option Activity) (Details)link:presentationLinklink:calculationLinklink:definitionLink41005 - Disclosure - Stockholders' Equity (Information About Options Outstanding and Exercisable) (Details)link:presentationLinklink:calculationLinklink:definitionLink41201 - Disclosure - Income Taxes (Narrative) (Details)link:presentationLinklink:calculationLinklink:definitionLink41301 - Disclosure - Subsequent Events (Details)link:presentationLinklink:calculationLinklink:definitionLink00090 - Document - Document and Entity Informationlink:presentationLinklink:calculationLinklink:definitionLink00105 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)link:presentationLinklink:calculationLinklink:definitionLink10101 - Disclosure - Nature of Business and Organizationlink:presentationLinklink:calculationLinklink:definitionLink10201 - Disclosure - Going Concern Uncertaintylink:presentationLinklink:calculationLinklink:definitionLink10301 - Disclosure - Basis of Presentationlink:presentationLinklink:calculationLinklink:definitionLink10401 - Disclosure - Risks and Uncertaintieslink:presentationLinklink:calculationLinklink:definitionLink10501 - Disclosure - Inventorylink:presentationLinklink:calculationLinklink:definitionLink10601 - Disclosure - Prepaid and Other Current Assetslink:presentationLinklink:calculationLinklink:definitionLink10701 - Disclosure - Property, Plant and Equipmentlink:presentationLinklink:calculationLinklink:definitionLink10801 - Disclosure - Debtlink:presentationLinklink:calculationLinklink:definitionLink10901 - Disclosure - Leaseslink:presentationLinklink:calculationLinklink:definitionLink11001 - Disclosure - Stockholders' Equitylink:presentationLinklink:calculationLinklink:definitionLink11101 - Disclosure - Commitments and Contingencieslink:presentationLinklink:calculationLinklink:definitionLink11201 - Disclosure - Income Taxeslink:presentationLinklink:calculationLinklink:definitionLink11301 - Disclosure - Subsequent Eventslink:presentationLinklink:calculationLinklink:definitionLink20102 - Disclosure - Nature of Business and Organization (Policy)link:presentationLinklink:calculationLinklink:definitionLink20202 - Disclosure - Going Concern Uncertainty (Policy)link:presentationLinklink:calculationLinklink:definitionLink20302 - Disclosure - Basis of Presentation (Policy)link:presentationLinklink:calculationLinklink:definitionLink30303 - Disclosure - Basis of Presentation (Tables)link:presentationLinklink:calculationLinklink:definitionLink30503 - Disclosure - Inventory (Tables)link:presentationLinklink:calculationLinklink:definitionLink30603 - Disclosure - Prepaid and Other Current Assets (Tables)link:presentationLinklink:calculationLinklink:definitionLink30703 - Disclosure - Property, Plant and Equipment (Tables)link:presentationLinklink:calculationLinklink:definitionLink30803 - Disclosure - Debt (Tables)link:presentationLinklink:calculationLinklink:definitionLink30903 - Disclosure - Leases (Tables)link:presentationLinklink:calculationLinklink:definitionLink31003 - Disclosure - Stockholders' Equity (Tables)link:presentationLinklink:calculationLinklink:definitionLink EX-101.CAL 6 aqb-20240331_cal.xml EX-101.CAL EX-101.DEF 7 aqb-20240331_def.xml EX-101.DEF EX-101.LAB 8 aqb-20240331_lab.xml EX-101.LAB Document and Entity Information [Abstract] Document Type Document Type Amendment Flag Amendment Flag Document Quarterly Report Document Quarterly Report Document Fiscal Period Focus Document Fiscal Period Focus Current Fiscal Year End Date Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Period End Date Document Period End Date Document Transition Report Document Transition Report Entity File Number Entity File Number Entity Registrant Name Entity Registrant Name Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Title of 12(b) Security Title of 12(b) Security Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Current Reporting Status Entity Current Reporting Status Entity Interactive Data Current Entity Interactive Data Current Entity Filer Category Entity Filer Category Entity Small Business Entity Small Business Entity Emerging Growth Company Entity Emerging Growth Company Entity Shell Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Entity Central Index Key Entity Central Index Key Condensed Consolidated Balance Sheets [Abstract] Assets [Abstract] Assets Assets, Current [Abstract] Current assets: Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Inventory Inventory Inventory, net Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Prepaid expenses and other current assets Assets, Current Total current assets Property, Plant and Equipment, Net Property, plant and equipment, net Property, plant and equipment, net Operating Lease, Right-of-Use Asset Right of use assets, net Operating lease right-of-use assets, net Intangible Assets, Net (Excluding Goodwill) Intangible assets, net Restricted Cash Restricted cash Other Assets, Noncurrent Other assets Assets Total assets Liabilities and Equity [Abstract] Liabilities and stockholders’ equity Liabilities, Current [Abstract] Current liabilities: Accounts Payable and Accrued Liabilities, Current Accounts payable and accrued liabilities Employee-related Liabilities, Current Accrued employee compensation Long-term Debt, Current Maturities less: current portion Current debt Other Liabilities, Current Other current liabilities Liabilities, Current Total current liabilities Operating Lease, Liability, Noncurrent Operating lease liabilities Long-term lease obligations Long-term Debt, Excluding Current Maturities Long-term debt, net Liabilities Total liabilities Commitments and Contingencies Commitments and contingencies Stockholders' Equity Attributable to Parent [Abstract] Stockholders’ equity: Stockholders' Equity Common Stock, Value, Issued Common stock, $0.001 par value, 75,000,000 shares authorized 3,857,444 and 3,847,022 shares outstanding at March 31, 2024 and December 31, 2023, respectively Additional Paid in Capital Additional paid-in capital Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Retained Earnings (Accumulated Deficit) Accumulated deficit Stockholders' Equity Attributable to Parent Ending balance Beginning balance Total stockholders’ equity Liabilities and Equity Total liabilities and stockholders’ equity Common Stock, Par or Stated Value Per Share Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized (in shares) Authorized shares of common stock Common Stock, Shares, Outstanding Common stock, shares outstanding (in shares) Condensed Consolidated Statements of Operations and Comprehensive Loss [Abstract] Revenues [Abstract] Revenues Revenues Product revenues Costs and Expenses [Abstract] Costs and expenses Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Product costs Selling and Marketing Expense Sales and marketing Research and Development Expense Research and development General and Administrative Expense General and administrative Impairment, Long-Lived Asset, Held-for-Use Long-lived asset impairment Costs and Expenses Total costs and expenses Operating Income (Loss) Operating loss Nonoperating Income (Expense) [Abstract] Other expense Interest Expense Interest expense Other Nonoperating Income (Expense) Other (expense) income, net Nonoperating Income (Expense) Total other expense Net Income (Loss) Attributable to Parent Net loss Net loss Net loss Other Comprehensive Income (Loss), Net of Tax [Abstract] Other comprehensive (loss) income: Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Foreign currency translation (loss) gain Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other comprehensive income (loss) Total other comprehensive (loss) income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive loss Basic net loss per share Net Loss Per Share, Basic Earnings Per Share, Diluted Net Loss Per Share, Diluted Weighted average number of common shares - Weighted average number of common shares - Weighted Average Number of Shares Outstanding, Basic and Diluted Weighted Average Number of Shares Outstanding, Basic Weighted average number of common shares - Diluted Weighted Average Number of Shares Outstanding, Diluted Condensed Consolidated Statements of Changes in Stockholders’ Equity [Abstract] Statement [Table] Statement [Table] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock [Member] Common Stock [Member] Additional Paid In Capital [Member] Additional Paid-In Capital [Member] Accumulated Other Comprehensive Income [Member] Accumulated Other Comprehensive Loss [Member] Retained Earnings [Member] Accumulated Deficit [Member] Statement [Line Items] Statement [Line Items] Shares, Outstanding Ending balance (in shares) Beginning balance (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Exercised Exercise of options (in shares) Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture Share based compensation (in shares) Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Share based compensation Condensed Consolidated Statements of Cash Flows [Abstract] Net Cash Provided by (Used in) Operating Activities [Abstract] Operating activities Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustment to reconcile net loss to net cash used in operating activities: Depreciation, Depletion and Amortization Depreciation and amortization Share-based Compensation Share-based compensation Other Noncash Expense Other non-cash charge Increase (Decrease) in Operating Capital [Abstract] Changes in operating assets and liabilities: Increase (Decrease) in Inventories Inventory Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other assets Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities Increase (Decrease) in Accrued Salaries Accrued employee compensation Net Cash Provided by (Used in) Operating Activities Net cash used in operating activities Net Cash Provided by (Used in) Investing Activities [Abstract] Investing activities Payments to Acquire Property, Plant, and Equipment Purchases of and deposits on property, plant and equipment Payments for (Proceeds from) Other Investing Activities Other investing activities Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Financing activities Proceeds from Issuance of Long-term Debt Proceeds from issuance of debt Repayments of Secured Debt Repayment of term debt Net Cash Provided by (Used in) Financing Activities Net cash (used in) provided by financing activities Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Effect of exchange rate changes on cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Net change in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash, cash equivalents and restricted cash at end of period Cash, cash equivalents and restricted cash at beginning of period Cash and cash equivalents Total cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet: Restricted Cash and Cash Equivalents Restricted cash Supplemental Cash Flow Information [Abstract] Supplemental disclosure of cash flow information and non-cash transactions: Interest Paid, Excluding Capitalized Interest, Operating Activities Interest paid in cash Capital Expenditures Incurred but Not yet Paid Property and equipment included in accounts payable and accrued liabilities Nature of Business and Organization [Abstract] Nature of Operations [Text Block] Nature of Business and Organization Going Concern Uncertainty [Abstract] Going Concern Uncertainty [Abstract] Substantial Doubt about Going Concern [Text Block] Going Concern Uncertainty Basis of Presentation [Abstract] Business Description and Basis of Presentation [Text Block] Basis of Presentation Risks and Uncertainties [Abstract] Concentration Risk Disclosure [Text Block] Risks and Uncertainties Inventory [Abstract] Inventory Disclosure [Text Block] Inventory Prepaid and Other Current Assets [Abstract] Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] Prepaid and Other Current Assets Property, Plant and Equipment [Abstract] Property, Plant and Equipment Disclosure [Text Block] Property, Plant and Equipment Debt [Abstract] Debt Disclosure [Text Block] Debt Leases [Abstract] Lessee, Operating Leases [Text Block] Leases Stockholders' Equity [Abstract] Shareholders' Equity and Share-based Payments [Text Block] Stockholders' Equity Commitments and Contingencies [Abstract] Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Income Taxes [Abstract] Income Tax Disclosure [Text Block] Income Taxes Subsequent Events [Abstract] Subsequent Events [Text Block] Subsequent Events Nature Of Operations, Policy [Policy Text Block] Nature Of Operations, Policy [Policy Text Block] Nature of Business Going Concern Uncertainty Policy Text Block. Going Concern Uncertainty [Policy Text Block] Going Concern Uncertainty Consolidation, Policy [Policy Text Block] Consolidation Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Reverse Stock Split Policy [Policy Text Block] Reverse Stock Split Policy [Policy Text Block] Reverse Stock Split Revenue from Contract with Customer [Policy Text Block] Revenue Recognition Earnings Per Share, Policy [Policy Text Block] Net Loss Per Share New Accounting Pronouncements, Policy [Policy Text Block] Accounting Pronouncements Schedule of Product Information [Table Text Block] Schedule of Product Information Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Schedule of Customer Concentration of Revenue Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Schedule of Impact of Potentially Dilutive Securities Outstanding Schedule of Inventory, Current [Table Text Block] Schedule of Inventory Prepaid Expenses And Other Current Assets [Table Text Block] Prepaid Expenses And Other Current Assets [Table Text Block] Schedule of Prepaid and Other Current Assets Property, Plant and Equipment [Table Text Block] Schedule of Property, Plant and Equipment Schedule of Maturities of Long-term Debt [Table Text Block] Terms and Conditions of Long-term Debt Outstanding Schedule of Long-term Debt Instruments [Table Text Block] Principal Payments Due on Long-term Debt Summary of lease liabilities and lease expenses Table TextBlock. Summary of Lease Liabilities and Lease Expenses [Table TextBlock] Summary of Lease Liabilities and Lease Expenses Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Remaining Payments Under Leases Schedule of Nonvested Share Activity [Table Text Block] Unvested Stock Award Activity Share-based Compensation, Stock Options, Activity [Table Text Block] Stock Option Activity Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] Information About Options Outstanding and Exercisable Inventory Adjustments Inventory reserve Inventory net realizable value adjustment Stockholders' Equity Note, Stock Split, Conversion Ratio Stock split conversion ratio, reverse split Schedule of Product Information [Table] Geographical [Axis] Segment Geographical [Domain] Geographical [Domain] C [A] Canada [Member] Product Information [Line Items] Concentration Risk, Percentage Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities [Axis] Antidilutive Securities Name [Domain] Antidilutive Securities, Name [Domain] Employee Stock Option [Member] Stock Options [Member] Warrant [Member] Warrants [Member] Unvested Stock Awards [Member] Unvested Stock Awards [Member] Unvested Stock Awards [Member] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anti-dilutive securities Concentration Risk [Table] Concentration Risk [Table] Concentration Risk Type [Axis] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Credit Concentration Risk [Member] Credit Concentration Risk [Member] Concentration Risk [Line Items] Concentration Risk [Line Items] Cash Cash in Canadian bank accounts Inventory, Current [Table] Inventory, Current [Table] Inventory [Line Items] Inventory [Line Items] Inventory [Axis] Public Utilities Inventory Type [Domain] Inventory [Domain] Feed [Member] Feed [Member] Feed [Member] Eggs And Fry Eggs And Fry [Member] Eggs And Fry [Member] Fish In Process [Member] Fish In Process [Member] Fish In Process [Member] Receivables, Net, Current Receivables Prepaid Insurance Prepaid insurance Prepaid Supplies Prepaid supplies Amount of current assets classified as deposits and other. Deposits and Other Assets, Current Deposits and other Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Name of Property [Axis] Real Estate And Accumulated Depreciation Name Of Property [Domain] Name of Property [Domain] Rollo Bay Farm And Fortune Bay Hatchery [Member] Rollo Bay Farm And Fortune Bay Hatchery [Member] Rollo Bay Farm And Fortune Bay Hatchery [Member] Indiana Aquaculture Farm [Member] Indiana Aquaculture Farm [Member] Indiana Aquaculture Farm [Member] New 10,000 Metric Ton Farm [Member] New10000 Metric Ton Farm [Member] Ohio Farm [Member] Property, Plant and Equipment, Type [Axis] Property Plant And Equipment Type [Domain] Property, Plant and Equipment, Type [Domain] Construction In Progress [Member] Construction In Process [Member] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Depreciation Depreciation and amortization expense Property, Plant and Equipment, Gross Total property and equipment Gross property, plant, and equipment Long-term Purchase Commitment, Amount Commitments to purchase property, plant, and equipment Land [Member] Land [Member] Building And Building Improvements [Member] Building And Improvements [Member] Equipment [Member] Equipment [Member] Office Furniture and Equipment [Member] Office Furnitureand Equipment [Member] Office Furniture And Equipment [Member] Vehicles [Member] Vehicles [Member] Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less accumulated depreciation and amortization Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Consolidated Entities [Axis] Consolidated Entities [Domain] Consolidated Entities [Domain] Canadian Subsidiary [Member] Canadian Subsidiary [Member] Canadian Subsidiary [Member] Long-term Debt, Type [Axis] Longterm Debt Type [Domain] Long-term Debt, Type [Domain] Secured Debt [Member] Secured Debt [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Debt Instrument, Face Amount Amount borrowed Debt Instrument, Interest Rate, Stated Percentage Interest rate Interest Expense, Debt Interest expense Debt Instrument [Axis] Debt Instrument Name [Domain] Debt Instrument, Name [Domain] Atlantic Canada Opportunities Agency AIF Grant Atlantic Canada Opportunities Agency A I F Grant [Member] ACOA AIF Grant [Member] Atlantic Canada Opportunities Agency Term Loan 1 [Member] Atlantic Canada Opportunities Agency Term Loan1 [Member] ACOA Term Loan #1 [Member] Atlantic Canada Opportunities Agency Term Loan 2 [Member] Atlantic Canada Opportunities Agency Term Loan2 [Member] ACOA Term Loan #2 [Member] Atlantic Canada Opportunities Agency Term Loan 3 [Member] Atlantic Canada Opportunities Agency Term Loan3 [Member] ACOA Term Loan #3 [Member] Atlantic Canada Opportunities Agency Term Loan 4 [Member Atlantic Canada Opportunities Agency Term Loan4 [Member] ACOA Term Loan #4 [Member Kubota Canada Ltd [Member] Kubota Canada Ltd [Member] Kubota Canada Ltd [Member] DFO Term Loan [Member] Dfo Term Loan [Member] DFO Term Loan [Member] FPEI Term Loan [Member] F P E I Term Loan [Member] Finance PEI Term Loan [Member] First Farmers Bank And Trust Loan First Farmers Bank And Trust Loan [Member] First Farmers Bank & Trust [Member] Debt Instrument, Periodic Payment Monthly repayment Debt Instrument Maturity Date Year Month Debt Instrument Maturity Date Year Month Maturity date Long-term Debt Total debt Debt Issuance Costs, Net less: debt issuance costs Long-term Debt, Fiscal Year Maturity [Abstract] Year Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year 2024 remaining Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 2025 Long-term Debt, Maturities, Repayments of Principal in Year Two 2026 Long-term Debt, Maturities, Repayments of Principal in Year Three 2027 Long-term Debt, Maturities, Repayments of Principal in Year Four 2028 Long-term Debt, Maturities, Repayments of Principal after Year Five Thereafter Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Right-of-use assets obtained for new lease liabilities Operating Lease, Liability, Current Other current liabilities Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability Total operating lease liabilities Total operating lease liabilities Schedule of Operating Leased Assets [Table] Schedule of Operating Leased Assets [Table] Operating Leased Assets [Line Items] Operating Leased Assets [Line Items] Operating Lease, Expense Operating lease expense Operating Lease, Payments Lease payments included in operating cash flows Operating Lease, Weighted Average Remaining Lease Term Weighted average remaining lease term Operating Lease, Weighted Average Discount Rate, Percent Weighted average discount rate Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 2024 remaining Lessee, Operating Lease, Liability, to be Paid, Year One 2025 Lessee, Operating Lease, Liability, Payments, Due Year Two 2026 Lessee, Operating Lease, Liability, Payments, Due Year Three 2027 Lessee, Operating Lease, Liability, Payments, Due Year Four 2028 Lessee, Operating Lease, Liability, Payments, Due after Year Five Thereafter Lessee, Operating Lease, Liability, Payments, Due Total lease payments Lessee, Operating Lease, Liability, Undiscounted Excess Amount Less: imputed interest Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Plan Name [Axis] Plan Name [Domain] Plan Name [Domain] Equity Incentive Plan 2006 [Member]. Equity Incentive Plan2006 [Member] Equity Incentive Plan 2006 [Member] 2016 Equity Incentive Plan [Member] A2016 Equity Incentive Plan [Member] 2016 Equity Incentive Plan [Member] Range [Axis] Range [Member] Range [Domain] Minimum [Member] Minimum [Member] Maximum [Member] Maximum [Member] Award Type [Axis] Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain] Equity Award [Domain] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Common Stock, Capital Shares Reserved for Future Issuance Common stock reserved for future issuances (in shares) Allocated Share-based Compensation Expense Share-based compensation expense Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options Unearned share-based compensation expense in future periods Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition Unearned share-based compensation earn period Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Intrinsic value of options outstanding Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Intrinsic value of exercisable options Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Granted Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Award vesting period Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period Exercisable term Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Shares Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Unvested, ending balance Unvested, beginning balance Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Vested Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Weighted average grant date fair value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Unvested, ending balance Unvested, beginning balance Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Vested Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Number of options Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Outstanding, ending balance Outstanding, beginning balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Issued Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Expired Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Weighted average exercise price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Outstanding, ending balance Outstanding, beginning balance Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Issued Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Exercised Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Forfeited Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Expired Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Exercisable Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table] Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table] Class of Stock [Axis] Class Of Stock [Domain] Class of Stock [Domain] Exercise Price One [Member] Exercise Price One [Member] Less than $10.00 [Member] Exercise Price Two [Member] Exercise Price Two [Member] $20.00 - $50.00 [Member] Exercise Price Three [Member] Exercise Price Three [Member] $100.00 - $200.00 [Member] Exercise Price Four [Member] Exercise Price Four [Member] $200.00 - $500.00 [Member] Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price Weighted average exercise price of outstanding options Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options Number of options outstanding Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term Weighted average remaining estimated life (in years) Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options Number of options exercisable Tax Credit Carryforward [Table] Tax Credit Carryforward [Table] Tax Credit Carryforward [Line Items] Tax Credit Carryforward [Line Items] Unrecognized Tax Benefits Unrecognized income tax benefits Federal Income Tax Expense (Benefit), Continuing Operations Federal income tax expense State and Local Income Tax Expense (Benefit), Continuing Operations State income tax expense Income Tax Expense (Benefit) Income tax expense (benefit) Subsequent Event [Table] Subsequent Event [Table] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Event [Member] Subsequent Event [Line Items] Subsequent Event [Line Items] Debt Instrument, Maturity Date Maturity date Repayments of Short-Term Debt Payment of outstanding balance of term loan Debt Instrument, commitment fees, percent. Debt Instrument, commitment fees, percent Debt Instrument, exit fees, percent Debt Instrument, exit fees, percent Insider Trading Arrangements [Line Items] Rule 10b5-1 Arrangement Adopted [Flag] Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Non-Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Terminated [Flag] Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Non-Rule 10b5-1 Arrangement Terminated U [S] U.S. [Member] Product and Service [Axis] Products And Services [Domain] Product and Service [Domain] Ge Atlantic Salmon Member Ge Atlantic Salmon [Member] GE Atlantic salmon [Member] Non Ge Atlantic Salmon Fry Member Non Ge Atlantic Salmon Fry [Member] Non-GE Atlantic salmon and fry [Member] Non Ge Atlantic Salmon Eggs Member Non Ge Atlantic Salmon Eggs [Member] Non-GE Atlantic salmon eggs [Member] Other Revenue Member Other Revenue [Member] Other revenue [Member] Customer Concentration Risk [Member] Customer Concentration Risk [Member] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Sales Revenue Net [Member] Revenue Benchmark [Member] Customer [Axis] Name Of Major Customer [Domain] Customer [Domain] Customer Member Customer [Member] Customer A [Member] Customer B Member Customer B [Member] Customer B [Member] Customer C Member Customer C [Member] Customer C [Member] All Other Customers Member All Other Customers [Member] All Other [Member] Scenario [Axis] Scenario Unspecified [Domain] Scenario [Domain] Reserved for Exercise of Outstanding Stock Options and Unvested Stock Awards [Member] Reserved For Exercise Of Outstanding Stock Options And Unvested Stock Awards [Member] Reserved for Exercise of Outstanding Stock Options and Unvested Stock Awards [Member] Reserved for Future Equity Awards [Member] Reserved For Future Equity Awards [Member] Reserved for Future Equity Awards [Member] JMB Capital Partners Lending, LLC [Member]. Jmb Capital Partners Lending Llc [Member] JMB Capital Partners Lending, LLC [Member] First Anniversary of Closing Date [Member] First Anniversary Of Closing Date [Member] First Anniversary of Closing Date [Member] Upon the Satisfaction of Certain Conditions [Member]. Upon Satisfaction Of Certain Conditions [Member] Upon the Satisfaction of Certain Conditions [Member] Awards Close in Time to MNPI Disclosures [Line Items] Awards Close in Time to MNPI Disclosures [Table] EX-101.PRE 9 aqb-20240331_pre.xml EX-101.PRE XML 11 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2024	May 13, 2024
Document and Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	001-36426
Entity Registrant Name	AquaBounty Technologies, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	04-3156167
Entity Address, Address Line One	233 Ayer Road
Entity Address, Address Line Two	Suite 4
Entity Address, City or Town	Harvard
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	01451
City Area Code	978
Local Phone Number	648-6000
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	AQB
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		3,857,444
Entity Central Index Key	0001603978

XML 12 R2.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 2,592,467	$ 8,203,869
Inventory	472,087	1,733,603
Prepaid expenses and other current assets	1,262,582	1,700,273
Total current assets	4,327,136	11,637,745
Property, plant and equipment, net	170,336,285	174,381,382
Right of use assets, net	273,575	281,104
Intangible assets, net	201,010	204,436
Restricted cash	1,000,000	1,000,000
Other assets	46,051	46,761
Total assets	176,184,057	187,551,428
Current liabilities:
Accounts payable and accrued liabilities	13,106,204	12,991,819
Accrued employee compensation	556,963	754,621
Current debt	3,024,575	795,300
Other current liabilities	106,112	30,863
Total current liabilities	16,793,854	14,572,603
Long-term lease obligations	242,236	250,241
Long-term debt, net	5,300,649	7,711,866
Total liabilities	22,336,739	22,534,710
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.001 par value, 75,000,000 shares authorized 3,857,444 and 3,847,022 shares outstanding at March 31, 2024 and December 31, 2023, respectively	3,857	3,847
Additional paid-in capital	386,103,358	385,998,213
Accumulated other comprehensive loss	(521,771)	(405,464)
Accumulated deficit	(231,738,126)	(220,579,878)
Total stockholders’ equity	153,847,318	165,016,718
Total liabilities and stockholders’ equity	$ 176,184,057	$ 187,551,428

XML 13 R3.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Mar. 31, 2024	Dec. 31, 2023
Condensed Consolidated Balance Sheets [Abstract]
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	75,000,000	75,000,000
Common stock, shares outstanding (in shares)	3,857,444	3,847,022

XML 14 R4.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Product revenues	$ 477,268	$ 397,846
Costs and expenses
Product costs	4,476,297	3,559,240
Sales and marketing	63,963	198,285
Research and development	119,789	122,917
General and administrative	2,500,557	3,000,482
Long-lived asset impairment	4,265,000
Total costs and expenses	11,425,606	6,880,924
Operating loss	(10,948,338)	(6,483,078)
Other expense
Interest expense	(208,563)	(66,274)
Other (expense) income, net	(1,347)	63,284
Total other expense	(209,910)	(2,990)
Net loss	(11,158,248)	(6,486,068)
Other comprehensive (loss) income:
Foreign currency translation (loss) gain	(116,307)	4,427
Total other comprehensive (loss) income	(116,307)	4,427
Comprehensive loss	$ (11,274,555)	$ (6,481,641)
Net Loss Per Share, Basic	$ (2.90)	$ (1.69)
Net Loss Per Share, Diluted	$ (2.90)	$ (1.69)
Weighted average number of common shares -
Weighted Average Number of Shares Outstanding, Basic	3,849,248	3,837,272
Weighted Average Number of Shares Outstanding, Diluted	3,849,248	3,837,272

XML 15 R5.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($)	Common Stock [Member]	Additional Paid-In Capital [Member]	Accumulated Other Comprehensive Loss [Member]	Accumulated Deficit [Member]	Total
Beginning balance (in shares) at Dec. 31, 2022	3,834,383
Beginning balance at Dec. 31, 2022	$ 3,834	$ 385,455,961	$ (516,775)	$ (193,021,977)	$ 191,921,043
Net loss				(6,486,068)	(6,486,068)
Other comprehensive income (loss)			4,427		4,427
Share based compensation (in shares)	11,423
Share based compensation	$ 12	196,629			196,641
Ending balance (in shares) at Mar. 31, 2023	3,845,806
Ending balance at Mar. 31, 2023	$ 3,846	385,652,590	(512,348)	(199,508,045)	185,636,043
Beginning balance (in shares) at Dec. 31, 2023	3,847,022
Beginning balance at Dec. 31, 2023	$ 3,847	385,998,213	(405,464)	(220,579,878)	165,016,718
Net loss				(11,158,248)	(11,158,248)
Other comprehensive income (loss)			(116,307)		(116,307)
Share based compensation (in shares)	10,422
Share based compensation	$ 10	105,145			105,155
Ending balance (in shares) at Mar. 31, 2024	3,857,444
Ending balance at Mar. 31, 2024	$ 3,857	$ 386,103,358	$ (521,771)	$ (231,738,126)	$ 153,847,318

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 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

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 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

XML 16 R6.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating activities
Net loss	$ (11,158,248)	$ (6,486,068)
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	575,544	531,726
Share-based compensation	105,155	196,641
Long-lived asset impairment	4,265,000
Other non-cash charge	3,390	3,834
Changes in operating assets and liabilities:
Inventory	1,257,290	(99,936)
Prepaid expenses and other assets	441,015	(155,167)
Accounts payable and accrued liabilities	335,835	184,232
Accrued employee compensation	(197,658)	(316,815)
Net cash used in operating activities	(4,372,677)	(6,141,553)
Investing activities
Purchases of and deposits on property, plant and equipment	(1,169,203)	(22,931,293)
Other investing activities		(3,959)
Net cash used in investing activities	(1,169,203)	(22,935,252)
Financing activities
Proceeds from issuance of debt	117,292	394,156
Repayment of term debt	(184,019)	(179,392)
Net cash (used in) provided by financing activities	(66,727)	214,764
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(2,795)	27
Net change in cash, cash equivalents and restricted cash	(5,611,402)	(28,862,014)
Cash, cash equivalents and restricted cash at beginning of period	9,203,869	102,638,557
Cash, cash equivalents and restricted cash at end of period	3,592,467	73,776,543
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet:
Cash and cash equivalents	2,592,467	72,776,543
Restricted cash	1,000,000	1,000,000
Total cash, cash equivalents and restricted cash	3,592,467	73,776,543
Supplemental disclosure of cash flow information and non-cash transactions:
Interest paid in cash	205,173	62,439
Property and equipment included in accounts payable and accrued liabilities	$ 11,464,684	$ 9,216,027

XML 17 R7.htm IDEA: XBRL DOCUMENT

Nature of Business and Organization

3 Months Ended

Mar. 31, 2024

Nature of Business and Organization [Abstract]

Nature of Business and Organization

1. Nature of business and organization

XML 18 R8.htm IDEA: XBRL DOCUMENT

Going Concern Uncertainty

3 Months Ended

Mar. 31, 2024

Going Concern Uncertainty [Abstract]

Going Concern Uncertainty

2. Going Concern Uncertainty

XML 19 R9.htm IDEA: XBRL DOCUMENT

Basis of Presentation

3 Months Ended

Mar. 31, 2024

Basis of Presentation [Abstract]

Basis of Presentation

3. Basis of presentation

On October 12, 2023, the stockholders of the Company approved a reverse stock split of the Company’s common stock, and the Board of Directors approved a split ratio of 1-for-20. The reverse stock split was implemented on October 16, 2023. In conjunction with the reverse stock split, the number of shares of common stock authorized for issuance was reduced from 150 million to 75 million. All share and per share information, as well as other related information on equity instruments in the unaudited condensed consolidated financial statements and accompanying notes have been adjusted to reflect this change.

Revenue recognition

During the three months ended March 31, 2024, the Company recognized the following product revenue:


	Three Months Ended March 31, 2024
		U.S.		Canada		Total
GE Atlantic salmon	$	395,157	$	-	$	395,157
Non-GE Atlantic salmon and fry				29,789		29,789
Non-GE Atlantic salmon eggs				50,402		50,402
Other revenue				1,920		1,920
Total Revenue	$	395,157	$	82,111	$	477,268

During the three months ended March 31, 2023, the Company recognized the following product revenue:


	Three Months Ended March 31, 2023
		U.S.		Canada		Total
GE Atlantic salmon	$	392,428	$	-	$	392,428
Non-GE Atlantic salmon and fry				730		730
Non-GE Atlantic salmon eggs		-		730		730
Other revenue		-		3,958		3,958
Total Revenue	$	392,428	$	5,418	$	397,846

During the three months ended March 31, 2024 and 2023, the Company had the following customer concentration of revenue:


	Three Months Ended March 31,
	2024	2023
Customer A	29%	54%
Customer B	28%	24%
Customer C	10%	15%
All other	33%	7%
Total of all customers	100%	100%

Net loss per share

The following potentially dilutive securities have been excluded from the calculation of diluted net loss per share, as their effect is anti-dilutive:


	Three Months Ended March 31,
Weighted Average Outstanding	2024	2023
Stock options	74,670	42,035
Warrants	-	3,721
Unvested stock awards	31,590	12,663

Accounting Pronouncements

Management does not expect any recently issued, but not yet effective, accounting standards to have a material effect on its results of operations or financial condition.

XML 20 R10.htm IDEA: XBRL DOCUMENT

Risks and Uncertainties

3 Months Ended

Mar. 31, 2024

Risks and Uncertainties [Abstract]

Risks and Uncertainties

4. Risks and uncertainties

Concentration of credit risk

XML 21 R11.htm IDEA: XBRL DOCUMENT

Inventory

3 Months Ended

Mar. 31, 2024

Inventory [Abstract]

Inventory

5. Inventory

Major classifications of inventory are summarized as follows:


	March 31, 2024		December 31, 2023
Feed, net	$	138,639		167,136
Eggs and fry		333,448		147,998
Fish in process		—		1,418,469
Inventory	$	472,087		1,733,603

The Company recorded a feed inventory reserve of $100 thousand at March 31, 2024 for its Indiana farm, in conjunction with the farm’s planned sale.

XML 22 R12.htm IDEA: XBRL DOCUMENT

Prepaid and Other Current Assets

3 Months Ended

Mar. 31, 2024

Prepaid and Other Current Assets [Abstract]

Prepaid and Other Current Assets

6. Prepaid and other current assets

Major classifications of prepaid and other current assets are summarized as follows:


	March 31, 2024		December 31, 2023
Receivables	$	1,028,593	$	1,216,585
Prepaid insurance		113,630		388,049
Prepaid supplies		109,193		85,988
Deposits and other		11,166		9,651
Total prepaid expenses and other current assets	$	1,262,582	$	1,700,273

XML 23 R13.htm IDEA: XBRL DOCUMENT

Property, Plant and Equipment

3 Months Ended

Mar. 31, 2024

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment

7. Property, plant and equipment

Major classifications of property, plant and equipment are summarized as follows:


	March 31, 2024		December 31, 2023
Land	$	2,897,883	$	2,974,685
Building and improvements		15,069,323		15,804,739
Construction in process		147,471,299		147,755,336
Equipment		15,848,172		18,285,038
Office furniture and equipment		208,683		231,758
Vehicles		106,137		108,120
Total property and equipment	$	181,601,497	$	185,159,676
Less accumulated depreciation and amortization		(11,265,212)		(10,778,294)
Property, plant and equipment, net	$	170,336,285	$	174,381,382

Depreciation expense was $572 thousand and $525 thousand, for the three months ended March 31, 2024 and 2023, respectively.

XML 24 R14.htm IDEA: XBRL DOCUMENT

Debt

3 Months Ended

Mar. 31, 2024

Debt [Abstract]

Debt

8. Debt


	Interest ‎rate	Monthly ‎repayment	Maturity ‎date	March 31, 2024		December 31, 2023
ACOA AIF Grant	0%	Royalties	-	$	2,120,912	$	2,166,289
ACOA term loan #1	0%	C$3,120	Feb 2027		80,674		89,460
ACOA term loan #2	0%	C$4,630	Sep 2029		225,641		240,946
ACOA term loan #3	0%	C$6,945	Dec 2025		107,692		125,712
ACOA term loan #4	3.0%	C$1,674	Mar 2034		116,864		—
Kubota Canada Ltd.	0%	C$1,142	Jan 2025		8,437		11,202
DFO term loan	0%	C$14,896	Jan 2034		1,277,854		1,305,193
Finance PEI term loan	6.5%	C$19,913	Dec 2028		1,661,018		1,713,837
First Farmers Bank & Trust term loan	5.4%	$56,832	Oct 2028		2,759,979		2,891,763
Total debt				$	8,359,071	$	8,544,402
less: debt issuance costs					(33,847)		(37,236)
less: current portion					(3,024,575)		(795,300)
Long-term debt, net				$	5,300,649	$	7,711,866

In April 2024, the Company paid off the First Farmers Bank & Trust term loan. See note 13 “Subsequent Events” for additional information.

Subsidiary borrowed C$158,246 ($116,864) under the ACOA term loan #4. Borrowings are at a 3% interest rate, and monthly repayments commence in April 2025, with maturity in March 2034.

The Company recognized interest expense of $70 thousand and $66 thousand for the three months ended March 31, 2024 and 2023, respectively, on its interest-bearing debt.

‎

Principal payments due on the long-term debt are as follows:


	Total
2024 remaining	$	2,973,136
2025		347,558
2026		293,294
2027		275,921
2028		1,561,760
Thereafter		2,907,402
Total	$	8,359,071

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: 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 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(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

XML 25 R15.htm IDEA: XBRL DOCUMENT

Leases

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Leases

9. Leases

The tables below summarize the Company’s outstanding lease liabilities at March 31, 2024 and December 31, 2023 and its lease expense for the three months ended March 31, 2024 and 2023:


		March 31, 2024		December 31, 2023
Operating lease right-of-use assets, net	$	273,575	$	281,104
Right-of-use assets obtained for new lease liabilities		-		84,143

Other current liabilities		31,339		30,863
Operating lease liabilities		242,236		250,241
Total operating lease liabilities	$	273,575	$	281,104

		Three Months Ended March 31,
		2024		2023
Operating lease expense	$	11,938	$	21,501
Short-term lease expense		-		-
Lease payments included in operating cash flows		16,308		26,145

Weighted average remaining lease term		22.4 years		25.8 years
Weighted average discount rate		8%		8%

Remaining payments under leases are as follows:


Year		Amount
2024 remaining	$	36,116
2025		49,801
2026		40,373
2027		19,102
2028		19,676
Thereafter		544,549
Total lease payments		709,617
Less: imputed interest		(436,042)
Total operational lease liabilities	$	273,575

XML 26 R16.htm IDEA: XBRL DOCUMENT

Stockholders' Equity

3 Months Ended

Mar. 31, 2024

Stockholders' Equity [Abstract]

Stockholders' Equity

10. Stockholders’ equity

Share-based compensation

Unvested Stock Awards

A summary of the Company’s unvested stock awards for the three months ended March 31, 2024, is as follows:


	Shares	Weighted ‎average grant ‎date fair value
Unvested at December 31, 2023	34,140	$	11.91
Granted	—		—
Vested	(10,422)		18.66
Forfeited	(107)		13.07
Unvested at March 31, 2024	23,611	$	8.93

Stock options

The Company’s option activity is summarized as follows:


	Number of ‎options	Weighted ‎average ‎exercise price
Outstanding at December 31, 2023	75,669	$	41.64
Issued	—		—
Exercised	—		—
Forfeited	(341)		7.20
Expired	(1,518)		340.88
Outstanding at March 31, 2024	73,810	$	35.64
Exercisable at March 31, 2024	49,443	$	48.35

There was no intrinsic value for options outstanding or exercisable at March 31, 2024 and December 31, 2023.

The following table summarizes information about options outstanding and exercisable at March 31, 2024:


Weighted ‎average exercise ‎price of outstanding ‎options	Number of ‎options ‎outstanding	Weighted ‎average remaining ‎estimated life ‎(in years)	Number of ‎options ‎exercisable
< $10.00	34,009	9.2	12,441
$20.00 - $50.00	35,217	5.8	32,418
$100.00 - $200.00	2,369	6.2	2,369
$200.00 - $500.00	2,215	3.0	2,215
	73,810		49,443

XML 27 R17.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies [Abstract]

Commitments and Contingencies

11. Commitments and contingencies

XML 28 R18.htm IDEA: XBRL DOCUMENT

Income Taxes

3 Months Ended

Mar. 31, 2024

Income Taxes [Abstract]

Income Taxes

12. Income Taxes

As of March 31, 2024, the Company had no unrecognized income tax benefits that would reduce the Company’s effective tax rate if recognized.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

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(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: 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 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

XML 29 R19.htm IDEA: XBRL DOCUMENT

Subsequent Events	3 Months Ended
Subsequent Events	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	13. Subsequent Events On April 18, 2024, the Parent and certain of its subsidiaries entered into a Loan and Security agreement (“Loan Agreement”) with JMB Capital Partners Lending, LLC to fund working capital through a secured term loan of up to $10 million that matures on July 31, 2024 or, if earlier, upon the sale of certain collateral or upon an Event of Default (as defined in the Loan Agreement). Of the total loan amount, $5 million was advanced on April 18, 2024, and an additional $5 million will be advanced upon the satisfaction of certain conditions set out in the Loan Agreement. The loan bears interest at a rate of 15% on its outstanding principal balance and is subject to a commitment fee equal to 5%, payable at closing, and an exit fee equal to 8%. Of the initial loan advancement, approximately $2.8 million was used to pay the remaining outstanding balance of the Company’s term loan with First Farmers Bank & Trust, upon which the $1 million of restricted cash held by the Company as of both March 31, 2024 and December 31, 2023, was no longer deemed to be restricted.

XML 30 R20.htm IDEA: XBRL DOCUMENT

Nature of Business and Organization (Policy)	3 Months Ended
Nature of Business and Organization (Policy)	Mar. 31, 2024
Nature of Business and Organization [Abstract]
Nature of Business	AquaBounty Technologies, Inc. (the “Parent” and, together with its wholly owned subsidiaries, the “Company”) was incorporated in December 1991 in the State of Delaware for the purpose of conducting research and development of the commercial viability of a group of proteins commonly known as antifreeze proteins. In 1996, the Parent obtained the exclusive licensing rights for a gene construct (transgene) used to create a breed of farm-raised Atlantic salmon that exhibit growth rates that are substantially faster than conventional Atlantic salmon. In 2015, the Parent obtained regulatory approval from the U.S. Food and Drug Administration (“FDA”) for the production and sale of its genetically engineered AquAdvantage salmon product (“GE Atlantic salmon”) in the United States, and in 2016, the Parent obtained regulatory approval from Health Canada for the production and sale of its GE Atlantic salmon product in Canada. In 2021, the Parent obtained regulatory approval from the National Biosafety Technical Commission for the sale of its GE Atlantic salmon product in Brazil. In 2021, the Company began harvesting and selling its GE Atlantic salmon in the United States and Canada. In February 2024, the Company commenced a process to identify a potential buyer for its Indiana farm. This decision resulted in a $4.3 million non-cash impairment of long-lived assets and a $1.0 million net realizable value adjustment of inventory at the Indiana farm. As of March 31, 2024, the Indiana farm was not available for immediate sale in its present condition, as the Company needs to complete additional system shut down processes. Therefore, the related long-lived assets continued to be classified as held in use.

XML 31 R21.htm IDEA: XBRL DOCUMENT

Going Concern Uncertainty (Policy)	3 Months Ended
Going Concern Uncertainty (Policy)	Mar. 31, 2024
Going Concern Uncertainty [Abstract]
Going Concern Uncertainty	Since inception, the Company has incurred cumulative net losses and negative cash flows from operations and expects that this will continue for the foreseeable future. As of March 31, 2024, the Company has $3.6 million in cash and cash equivalents, and restricted cash. The Company’s ability to continue as a going concern is dependent upon its ability to raise additional capital, and there can be no assurance that such capital will be available in sufficient amounts, on a timely basis, or on terms acceptable to the Company, or at all. This raises substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the accompanying condensed consolidated financial statements are issued. The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business and do not include any adjustments that might result from the outcome of this uncertainty. Until such time as the Company reaches profitability, it will require additional financing to fund its operations and execute its business plan.

XML 32 R22.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Policy)

3 Months Ended

Mar. 31, 2024

Basis of Presentation [Abstract]

Consolidation

Basis of Presentation

Reverse Stock Split

On October 12, 2023, the stockholders of the Company approved a reverse stock split of the Company’s common stock, and the Board of Directors approved a split ratio of 1-for-20. The reverse stock split was implemented on October 16, 2023. In conjunction with the reverse stock split, the number of shares of common stock authorized for issuance was reduced from 150 million to 75 million. All share and per share information, as well as other related information on equity instruments in the unaudited condensed consolidated financial statements and accompanying notes have been adjusted to reflect this change.

Revenue Recognition

Revenue recognition

During the three months ended March 31, 2024, the Company recognized the following product revenue:


	Three Months Ended March 31, 2024
		U.S.		Canada		Total
GE Atlantic salmon	$	395,157	$	-	$	395,157
Non-GE Atlantic salmon and fry				29,789		29,789
Non-GE Atlantic salmon eggs				50,402		50,402
Other revenue				1,920		1,920
Total Revenue	$	395,157	$	82,111	$	477,268

During the three months ended March 31, 2023, the Company recognized the following product revenue:


	Three Months Ended March 31, 2023
		U.S.		Canada		Total
GE Atlantic salmon	$	392,428	$	-	$	392,428
Non-GE Atlantic salmon and fry				730		730
Non-GE Atlantic salmon eggs		-		730		730
Other revenue		-		3,958		3,958
Total Revenue	$	392,428	$	5,418	$	397,846

During the three months ended March 31, 2024 and 2023, the Company had the following customer concentration of revenue:


	Three Months Ended March 31,
	2024	2023
Customer A	29%	54%
Customer B	28%	24%
Customer C	10%	15%
All other	33%	7%
Total of all customers	100%	100%

Net Loss Per Share

Net loss per share

The following potentially dilutive securities have been excluded from the calculation of diluted net loss per share, as their effect is anti-dilutive:


	Three Months Ended March 31,
Weighted Average Outstanding	2024	2023
Stock options	74,670	42,035
Warrants	-	3,721
Unvested stock awards	31,590	12,663

Accounting Pronouncements

Management does not expect any recently issued, but not yet effective, accounting standards to have a material effect on its results of operations or financial condition

- Definition

Disclosure of accounting policy for revenue from contract with customer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 19
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-19

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-18

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-18

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-20

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-20

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-20

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-20

Reference 9: 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

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details

XML 33 R23.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2024

Basis of Presentation [Abstract]

Schedule of Product Information

During the three months ended March 31, 2024, the Company recognized the following product revenue:


	Three Months Ended March 31, 2024
		U.S.		Canada		Total
GE Atlantic salmon	$	395,157	$	-	$	395,157
Non-GE Atlantic salmon and fry				29,789		29,789
Non-GE Atlantic salmon eggs				50,402		50,402
Other revenue				1,920		1,920
Total Revenue	$	395,157	$	82,111	$	477,268

During the three months ended March 31, 2023, the Company recognized the following product revenue:


	Three Months Ended March 31, 2023
		U.S.		Canada		Total
GE Atlantic salmon	$	392,428	$	-	$	392,428
Non-GE Atlantic salmon and fry				730		730
Non-GE Atlantic salmon eggs		-		730		730
Other revenue		-		3,958		3,958
Total Revenue	$	392,428	$	5,418	$	397,846

Schedule of Customer Concentration of Revenue


	Three Months Ended March 31,
	2024	2023
Customer A	29%	54%
Customer B	28%	24%
Customer C	10%	15%
All other	33%	7%
Total of all customers	100%	100%

Schedule of Impact of Potentially Dilutive Securities Outstanding


	Three Months Ended March 31,
Weighted Average Outstanding	2024	2023
Stock options	74,670	42,035
Warrants	-	3,721
Unvested stock awards	31,590	12,663

XML 34 R24.htm IDEA: XBRL DOCUMENT

Inventory (Tables)

3 Months Ended

Mar. 31, 2024

Inventory [Abstract]

Schedule of Inventory


	March 31, 2024		December 31, 2023
Feed, net	$	138,639		167,136
Eggs and fry		333,448		147,998
Fish in process		—		1,418,469
Inventory	$	472,087		1,733,603

XML 35 R25.htm IDEA: XBRL DOCUMENT

Prepaid and Other Current Assets (Tables)

3 Months Ended

Mar. 31, 2024

Prepaid and Other Current Assets [Abstract]

Schedule of Prepaid and Other Current Assets


	March 31, 2024		December 31, 2023
Receivables	$	1,028,593	$	1,216,585
Prepaid insurance		113,630		388,049
Prepaid supplies		109,193		85,988
Deposits and other		11,166		9,651
Total prepaid expenses and other current assets	$	1,262,582	$	1,700,273

XML 36 R26.htm IDEA: XBRL DOCUMENT

Property, Plant and Equipment (Tables)

3 Months Ended

Mar. 31, 2024

Property, Plant and Equipment [Abstract]

Schedule of Property, Plant and Equipment


	March 31, 2024		December 31, 2023
Land	$	2,897,883	$	2,974,685
Building and improvements		15,069,323		15,804,739
Construction in process		147,471,299		147,755,336
Equipment		15,848,172		18,285,038
Office furniture and equipment		208,683		231,758
Vehicles		106,137		108,120
Total property and equipment	$	181,601,497	$	185,159,676
Less accumulated depreciation and amortization		(11,265,212)		(10,778,294)
Property, plant and equipment, net	$	170,336,285	$	174,381,382

XML 37 R27.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt [Abstract]

Terms and Conditions of Long-term Debt Outstanding


	Interest ‎rate	Monthly ‎repayment	Maturity ‎date	March 31, 2024		December 31, 2023
ACOA AIF Grant	0%	Royalties	-	$	2,120,912	$	2,166,289
ACOA term loan #1	0%	C$3,120	Feb 2027		80,674		89,460
ACOA term loan #2	0%	C$4,630	Sep 2029		225,641		240,946
ACOA term loan #3	0%	C$6,945	Dec 2025		107,692		125,712
ACOA term loan #4	3.0%	C$1,674	Mar 2034		116,864		—
Kubota Canada Ltd.	0%	C$1,142	Jan 2025		8,437		11,202
DFO term loan	0%	C$14,896	Jan 2034		1,277,854		1,305,193
Finance PEI term loan	6.5%	C$19,913	Dec 2028		1,661,018		1,713,837
First Farmers Bank & Trust term loan	5.4%	$56,832	Oct 2028		2,759,979		2,891,763
Total debt				$	8,359,071	$	8,544,402
less: debt issuance costs					(33,847)		(37,236)
less: current portion					(3,024,575)		(795,300)
Long-term debt, net				$	5,300,649	$	7,711,866

Principal Payments Due on Long-term Debt


	Total
2024 remaining	$	2,973,136
2025		347,558
2026		293,294
2027		275,921
2028		1,561,760
Thereafter		2,907,402
Total	$	8,359,071

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: 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 2: 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 3: http://www.xbrl.org/2009/role/commonPracticeRef
-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://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 5: 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 6: 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 7: 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 8: 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 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480848/942-470-50-3

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-8

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-6

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-7

+ Details

XML 38 R28.htm IDEA: XBRL DOCUMENT

Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Summary of Lease Liabilities and Lease Expenses


		March 31, 2024		December 31, 2023
Operating lease right-of-use assets, net	$	273,575	$	281,104
Right-of-use assets obtained for new lease liabilities		-		84,143

Other current liabilities		31,339		30,863
Operating lease liabilities		242,236		250,241
Total operating lease liabilities	$	273,575	$	281,104

		Three Months Ended March 31,
		2024		2023
Operating lease expense	$	11,938	$	21,501
Short-term lease expense		-		-
Lease payments included in operating cash flows		16,308		26,145

Weighted average remaining lease term		22.4 years		25.8 years
Weighted average discount rate		8%		8%

Remaining Payments Under Leases


Year		Amount
2024 remaining	$	36,116
2025		49,801
2026		40,373
2027		19,102
2028		19,676
Thereafter		544,549
Total lease payments		709,617
Less: imputed interest		(436,042)
Total operational lease liabilities	$	273,575

XML 39 R29.htm IDEA: XBRL DOCUMENT

Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2024

Stockholders' Equity [Abstract]

Unvested Stock Award Activity


	Shares	Weighted ‎average grant ‎date fair value
Unvested at December 31, 2023	34,140	$	11.91
Granted	—		—
Vested	(10,422)		18.66
Forfeited	(107)		13.07
Unvested at March 31, 2024	23,611	$	8.93

Stock Option Activity


	Number of ‎options	Weighted ‎average ‎exercise price
Outstanding at December 31, 2023	75,669	$	41.64
Issued	—		—
Exercised	—		—
Forfeited	(341)		7.20
Expired	(1,518)		340.88
Outstanding at March 31, 2024	73,810	$	35.64
Exercisable at March 31, 2024	49,443	$	48.35

Information About Options Outstanding and Exercisable


Weighted ‎average exercise ‎price of outstanding ‎options	Number of ‎options ‎outstanding	Weighted ‎average remaining ‎estimated life ‎(in years)	Number of ‎options ‎exercisable
< $10.00	34,009	9.2	12,441
$20.00 - $50.00	35,217	5.8	32,418
$100.00 - $200.00	2,369	6.2	2,369
$200.00 - $500.00	2,215	3.0	2,215
	73,810		49,443

XML 40 R30.htm IDEA: XBRL DOCUMENT

Nature of Business and Organization (Narrative) (Details) - USD ($)	1 Months Ended	3 Months Ended
	Feb. 29, 2024	Mar. 31, 2024
Nature of Business and Organization [Abstract]
Long-lived asset impairment	$ 4,300,000	$ 4,265,000
Inventory net realizable value adjustment	$ 1,000,000.0

XML 41 R31.htm IDEA: XBRL DOCUMENT

Going Concern Uncertainty (Narrative) (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Going Concern Uncertainty [Abstract]
Cash and cash equivalents	$ 3,592,467	$ 9,203,869	$ 73,776,543	$ 102,638,557

XML 42 R32.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Narrative) (Details)	Oct. 16, 2023	Mar. 31, 2024 shares	Dec. 31, 2023 shares	Oct. 12, 2023 shares
Basis of Presentation [Abstract]
Stock split conversion ratio, reverse split	0.05
Authorized shares of common stock		75,000,000	75,000,000	150,000,000

XML 43 R33.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Schedule of Product Information) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Product Information [Line Items]
Revenues	$ 477,268	$ 397,846
GE Atlantic salmon [Member]
Product Information [Line Items]
Revenues	395,157	392,428
Non-GE Atlantic salmon and fry [Member]
Product Information [Line Items]
Revenues	29,789	730
Non-GE Atlantic salmon eggs [Member]
Product Information [Line Items]
Revenues	50,402	730
Other revenue [Member]
Product Information [Line Items]
Revenues	1,920	3,958
U.S. [Member]
Product Information [Line Items]
Revenues	395,157	392,428
U.S. [Member] \| GE Atlantic salmon [Member]
Product Information [Line Items]
Revenues	395,157	392,428
Canada [Member]
Product Information [Line Items]
Revenues	82,111	5,418
Canada [Member] \| Non-GE Atlantic salmon and fry [Member]
Product Information [Line Items]
Revenues	29,789	730
Canada [Member] \| Non-GE Atlantic salmon eggs [Member]
Product Information [Line Items]
Revenues	50,402	730
Canada [Member] \| Other revenue [Member]
Product Information [Line Items]
Revenues	$ 1,920	$ 3,958

- Definition

Amount 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).

+ References

+ Details

XML 44 R34.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Schedule of Customer Concentration of Revenue) (Details) - Customer Concentration Risk [Member] - Revenue Benchmark [Member]	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Product Information [Line Items]
Concentration Risk, Percentage	100.00%	100.00%
Customer A [Member]
Product Information [Line Items]
Concentration Risk, Percentage	29.00%	54.00%
Customer B [Member]
Product Information [Line Items]
Concentration Risk, Percentage	28.00%	24.00%
Customer C [Member]
Product Information [Line Items]
Concentration Risk, Percentage	10.00%	15.00%
All Other [Member]
Product Information [Line Items]
Concentration Risk, Percentage	33.00%	7.00%

XML 45 R35.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Schedule of Potentially Dilutive Securities Excluded from Calculation as Effect is Anti-Dilutive) (Details) - shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities	74,670	42,035
Warrants [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities		3,721
Unvested Stock Awards [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities	31,590	12,663

XML 46 R36.htm IDEA: XBRL DOCUMENT

Risks and Uncertainties (Narrative) (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Canada [Member] \| Credit Concentration Risk [Member]
Concentration Risk [Line Items]
Cash in Canadian bank accounts	$ 229	$ 227

- Definition

Amount 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.

+ References + Details

XML 47 R37.htm IDEA: XBRL DOCUMENT

Inventory (Narrative) (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Feb. 29, 2024
Inventory [Line Items]
Inventory reserve		$ 1,000
Feed [Member]
Inventory [Line Items]
Inventory reserve	$ 100

XML 48 R38.htm IDEA: XBRL DOCUMENT

Inventory (Schedule of Inventory) (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Inventory [Line Items]
Inventory, net	$ 472,087	$ 1,733,603
Feed [Member]
Inventory [Line Items]
Inventory, net	138,639	167,136
Eggs And Fry [Member]
Inventory [Line Items]
Inventory, net	$ 333,448	147,998
Fish In Process [Member]
Inventory [Line Items]
Inventory, net		$ 1,418,469

XML 49 R39.htm IDEA: XBRL DOCUMENT

Prepaid and Other Current Assets (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Prepaid and Other Current Assets [Abstract]
Receivables	$ 1,028,593	$ 1,216,585
Prepaid insurance	113,630	388,049
Prepaid supplies	109,193	85,988
Deposits and other	11,166	9,651
Prepaid expenses and other current assets	$ 1,262,582	$ 1,700,273

XML 50 R40.htm IDEA: XBRL DOCUMENT

Property, Plant and Equipment (Narrative) (Details) - USD ($)	1 Months Ended	3 Months Ended
	Feb. 29, 2024	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Property, Plant and Equipment [Line Items]
Depreciation and amortization expense		$ 572,000,000	$ 525,000,000
Gross property, plant, and equipment		181,601,497		$ 185,159,676
Commitments to purchase property, plant, and equipment		16,300,000
Long-lived asset impairment	$ 4,300,000	4,265,000
Construction In Process [Member]
Property, Plant and Equipment [Line Items]
Gross property, plant, and equipment		147,471,299		$ 147,755,336
Ohio Farm [Member] \| Construction In Process [Member]
Property, Plant and Equipment [Line Items]
Gross property, plant, and equipment		142,700,000
Rollo Bay Farm And Fortune Bay Hatchery [Member] \| Construction In Process [Member]
Property, Plant and Equipment [Line Items]
Gross property, plant, and equipment		4,300,000
Indiana Aquaculture Farm [Member] \| Construction In Process [Member]
Property, Plant and Equipment [Line Items]
Gross property, plant, and equipment		$ 418,000,000

XML 51 R41.htm IDEA: XBRL DOCUMENT

Property, Plant and Equipment (Schedule of Property, Plant and Equipment) (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Property, Plant and Equipment [Line Items]
Total property and equipment	$ 181,601,497	$ 185,159,676
Less accumulated depreciation and amortization	(11,265,212)	(10,778,294)
Property, plant and equipment, net	170,336,285	174,381,382
Land [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	2,897,883	2,974,685
Building And Improvements [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	15,069,323	15,804,739
Construction In Process [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	147,471,299	147,755,336
Equipment [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	15,848,172	18,285,038
Office Furniture And Equipment [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	208,683	231,758
Vehicles [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	$ 106,137	$ 108,120

XML 52 R42.htm IDEA: XBRL DOCUMENT

Debt (Narrative) (Details)	1 Months Ended		3 Months Ended
Debt (Narrative) (Details)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Feb. 29, 2024 USD ($)	Feb. 29, 2024 CAD ($)
Debt Instrument [Line Items]
Proceeds from issuance of debt			$ 117,292	$ 394,156
Interest expense			$ 70,000	$ 66,000
ACOA Term Loan #4 [Member
Debt Instrument [Line Items]
Interest rate			3.00%
Canadian Subsidiary [Member] \| Secured Debt [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 452,000	$ 612,000
Canadian Subsidiary [Member] \| Secured Debt [Member] \| ACOA Term Loan #4 [Member
Debt Instrument [Line Items]
Amount borrowed					$ 116,864	$ 158,246
Interest rate					3.00%	3.00%

- Definition

Line 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

Reference 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

XML 53 R43.htm IDEA: XBRL DOCUMENT

Debt (Terms and Conditions of Long-term Debt Outstanding) (Details)	3 Months Ended
	Mar. 31, 2024 USD ($)	Mar. 31, 2024 CAD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Total debt	$ 8,359,071		$ 8,544,402
less: debt issuance costs	(33,847)		(37,236)
less: current portion	(3,024,575)		(795,300)
Long-term debt, net	$ 5,300,649		7,711,866
ACOA AIF Grant [Member]
Debt Instrument [Line Items]
Interest rate	0.00%
Maturity date	-	-
Total debt	$ 2,120,912		2,166,289
ACOA Term Loan #1 [Member]
Debt Instrument [Line Items]
Interest rate	0.00%
Monthly repayment		$ 3,120
Maturity date	Feb 2027	Feb 2027
Total debt	$ 80,674		89,460
ACOA Term Loan #2 [Member]
Debt Instrument [Line Items]
Interest rate	0.00%
Monthly repayment		$ 4,630
Maturity date	Sep 2029	Sep 2029
Total debt	$ 225,641		240,946
ACOA Term Loan #3 [Member]
Debt Instrument [Line Items]
Interest rate	0.00%
Monthly repayment		$ 6,945
Maturity date	Dec 2025	Dec 2025
Total debt	$ 107,692		125,712
ACOA Term Loan #4 [Member
Debt Instrument [Line Items]
Interest rate	3.00%
Monthly repayment		$ 1,674
Maturity date	Mar 2034	Mar 2034
Total debt	$ 116,864
Kubota Canada Ltd [Member]
Debt Instrument [Line Items]
Interest rate	0.00%
Monthly repayment		$ 1,142
Maturity date	Jan 2025	Jan 2025
Total debt	$ 8,437		11,202
DFO Term Loan [Member]
Debt Instrument [Line Items]
Interest rate	0.00%
Monthly repayment		$ 14,896
Maturity date	Jan 2034	Jan 2034
Total debt	$ 1,277,854		1,305,193
Finance PEI Term Loan [Member]
Debt Instrument [Line Items]
Interest rate	6.50%
Monthly repayment		$ 19,913
Maturity date	Dec 2028	Dec 2028
Total debt	$ 1,661,018		1,713,837
First Farmers Bank & Trust [Member]
Debt Instrument [Line Items]
Interest rate	5.40%
Monthly repayment	$ 56,832
Maturity date	Oct 2028	Oct 2028
Total debt	$ 2,759,979		$ 2,891,763

XML 54 R44.htm IDEA: XBRL DOCUMENT

Debt (Principal Payments Due on Long-term Debt) (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Year
2024 remaining	$ 2,973,136
2025	347,558
2026	293,294
2027	275,921
2028	1,561,760
Thereafter	2,907,402
Total debt	$ 8,359,071	$ 8,544,402

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

XML 55 R45.htm IDEA: XBRL DOCUMENT

Leases (Summary of Lease Obligations) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Leases [Abstract]
Operating lease right-of-use assets, net	$ 281,104	$ 273,575
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]		Operating lease right-of-use assets, net	Operating lease right-of-use assets, net
Right-of-use assets obtained for new lease liabilities	84,143
Other current liabilities	30,863	$ 31,339
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]		Other Liabilities, Current	Other Liabilities, Current
Operating lease liabilities	250,241	$ 242,236
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]		Operating lease liabilities	Operating lease liabilities
Total operating lease liabilities	$ 281,104	$ 273,575

XML 56 R46.htm IDEA: XBRL DOCUMENT

Leases (Summary of Lease Costs) (Details) - USD ($)	3 Months Ended	12 Months Ended
Leases (Summary of Lease Costs) (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Leases [Abstract]
Operating lease expense	$ 11,938	$ 21,501
Lease payments included in operating cash flows	$ 16,308	$ 26,145
Weighted average remaining lease term	22 years 4 months 24 days		25 years 9 months 18 days
Weighted average discount rate	8.00%	8.00%

XML 57 R47.htm IDEA: XBRL DOCUMENT

Leases (Summary of Remaining Payments under Leases) (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Leases [Abstract]
2024 remaining	$ 36,116
2025	49,801
2026	40,373
2027	19,102
2028	19,676
Thereafter	544,549
Total lease payments	709,617
Less: imputed interest	(436,042)
Total operating lease liabilities	$ 273,575	$ 281,104

XML 58 R48.htm IDEA: XBRL DOCUMENT

Stockholders' Equity (Narrative) (Details) - USD ($)	3 Months Ended
Stockholders' Equity (Narrative) (Details) - USD ($)	Mar. 31, 2024	Mar. 31, 2023
Unvested Stock Awards [Member]
Stockholders' Equity
Share-based compensation expense	$ 46,000	$ 155,000
Unearned share-based compensation expense in future periods	$ 171,000
Unearned share-based compensation earn period	1 year 2 months 12 days
Stock Options [Member]
Stockholders' Equity
Share-based compensation expense	$ 59,000	$ 41,000
Unearned share-based compensation expense in future periods	$ 155,000
Unearned share-based compensation earn period	1 year 2 months 12 days
Intrinsic value of options outstanding	$ 0
Intrinsic value of exercisable options	$ 0
Granted	0
Exercisable term	10 years
Minimum [Member] \| Stock Options [Member]
Stockholders' Equity
Award vesting period	1 year
Maximum [Member] \| Stock Options [Member]
Stockholders' Equity
Award vesting period	3 years
Equity Incentive Plan 2006 [Member] \| Reserved for Exercise of Outstanding Stock Options and Unvested Stock Awards [Member]
Stockholders' Equity
Common stock reserved for future issuances (in shares)	73,810
2016 Equity Incentive Plan [Member] \| Reserved for Exercise of Outstanding Stock Options and Unvested Stock Awards [Member]
Stockholders' Equity
Common stock reserved for future issuances (in shares)	23,611
2016 Equity Incentive Plan [Member] \| Reserved for Future Equity Awards [Member]
Stockholders' Equity
Common stock reserved for future issuances (in shares)	69,712

XML 59 R49.htm IDEA: XBRL DOCUMENT

Stockholders' Equity (Unvested Stock Award Activity) (Details) - Unvested Stock Awards [Member]	3 Months Ended
	Mar. 31, 2024 $ / shares shares
Shares
Unvested, beginning balance \| shares	34,140
Vested \| shares	(10,422)
Forfeited \| shares	(107)
Unvested, ending balance \| shares	23,611
Weighted average grant date fair value
Unvested, beginning balance \| $ / shares	$ 11.91
Vested \| $ / shares	18.66
Forfeited \| $ / shares	13.07
Unvested, ending balance \| $ / shares	$ 8.93

XML 60 R50.htm IDEA: XBRL DOCUMENT

Stockholders' Equity (Stock Option Activity) (Details) - Stock Options [Member]	3 Months Ended
	Mar. 31, 2024 $ / shares shares
Number of options
Outstanding, beginning balance \| shares	75,669
Issued \| shares
Exercised \| shares
Forfeited \| shares	(341)
Expired \| shares	(1,518)
Outstanding, ending balance \| shares	73,810
Exercisable \| shares	49,443
Weighted average exercise price
Outstanding, beginning balance \| $ / shares	$ 41.64
Issued \| $ / shares
Exercised \| $ / shares
Forfeited \| $ / shares	7.20
Expired \| $ / shares	340.88
Outstanding, ending balance \| $ / shares	35.64
Exercisable \| $ / shares	$ 48.35

XML 61 R51.htm IDEA: XBRL DOCUMENT

Stockholders' Equity (Information About Options Outstanding and Exercisable) (Details) - Stock Options [Member]	3 Months Ended
	Mar. 31, 2024 $ / shares shares
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of options outstanding	73,810
Number of options exercisable	49,443
Less than $10.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of options outstanding	34,009
Weighted average remaining estimated life (in years)	9 years 2 months 12 days
Number of options exercisable	12,441
$20.00 - $50.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of options outstanding	35,217
Weighted average remaining estimated life (in years)	5 years 9 months 18 days
Number of options exercisable	32,418
$100.00 - $200.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of options outstanding	2,369
Weighted average remaining estimated life (in years)	6 years 2 months 12 days
Number of options exercisable	2,369
$200.00 - $500.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of options outstanding	2,215
Weighted average remaining estimated life (in years)	3 years
Number of options exercisable	2,215
Minimum [Member] \| Less than $10.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Weighted average exercise price of outstanding options \| $ / shares	$ 10.00
Minimum [Member] \| $20.00 - $50.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Weighted average exercise price of outstanding options \| $ / shares	20.00
Minimum [Member] \| $100.00 - $200.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Weighted average exercise price of outstanding options \| $ / shares	100.00
Minimum [Member] \| $200.00 - $500.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Weighted average exercise price of outstanding options \| $ / shares	200.00
Maximum [Member] \| $20.00 - $50.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Weighted average exercise price of outstanding options \| $ / shares	50.00
Maximum [Member] \| $100.00 - $200.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Weighted average exercise price of outstanding options \| $ / shares	200.00
Maximum [Member] \| $200.00 - $500.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Weighted average exercise price of outstanding options \| $ / shares	$ 500.00

XML 62 R52.htm IDEA: XBRL DOCUMENT

Income Taxes (Narrative) (Details)	3 Months Ended
Income Taxes (Narrative) (Details)	Mar. 31, 2024 USD ($)
Income Taxes [Abstract]
Unrecognized income tax benefits	$ 0
Federal income tax expense	0
State income tax expense	0
Income tax expense (benefit)	$ 0

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

XML 63 R53.htm IDEA: XBRL DOCUMENT

Subsequent Events (Details) - USD ($)	Apr. 18, 2024	Mar. 31, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Restricted cash		$ 1,000,000	$ 1,000,000
First Farmers Bank & Trust [Member]
Subsequent Event [Line Items]
Interest rate		5.40%
Restricted cash		$ 1,000,000	$ 1,000,000
Subsequent Event [Member] \| JMB Capital Partners Lending, LLC [Member]
Subsequent Event [Line Items]
Amount borrowed	$ 10,000,000
Interest rate	15.00%
Maturity date	Jul. 31, 2024
Debt Instrument, commitment fees, percent	5.00%
Debt Instrument, exit fees, percent	8.00%
Subsequent Event [Member] \| JMB Capital Partners Lending, LLC [Member] \| First Anniversary of Closing Date [Member]
Subsequent Event [Line Items]
Amount borrowed	$ 5,000,000
Subsequent Event [Member] \| JMB Capital Partners Lending, LLC [Member] \| Upon the Satisfaction of Certain Conditions [Member]
Subsequent Event [Line Items]
Amount borrowed	5,000,000
Subsequent Event [Member] \| First Farmers Bank & Trust [Member]
Subsequent Event [Line Items]
Payment of outstanding balance of term loan	$ 2,800,000

XML 64 R54.htm IDEA: XBRL DOCUMENT

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2024
Insider Trading Arrangements [Line Items]
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

EXCEL 65 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 66 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 67 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 69 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.1.u2 html 154 221 1 false 59 0 false 5 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://www.sec.gov/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - Condensed Consolidated Balance Sheets Sheet http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets Condensed Consolidated Balance Sheets Statements 2 false false R3.htm 00105 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00200 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Loss Sheet http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss Condensed Consolidated Statements of Operations and Comprehensive Loss Statements 4 false false R5.htm 00300 - Statement - Condensed Consolidated Statements of Changes in Stockholders??? Equity Sheet http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity Condensed Consolidated Statements of Changes in Stockholders??? Equity Statements 5 false false R6.htm 00400 - Statement - Condensed Consolidated Statements of Cash Flows Sheet http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows Condensed Consolidated Statements of Cash Flows Statements 6 false false R7.htm 10101 - Disclosure - Nature of Business and Organization Sheet http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganization Nature of Business and Organization Notes 7 false false R8.htm 10201 - Disclosure - Going Concern Uncertainty Sheet http://www.sec.gov/role/DisclosureGoingConcernUncertainty Going Concern Uncertainty Notes 8 false false R9.htm 10301 - Disclosure - Basis of Presentation Sheet http://www.sec.gov/role/DisclosureBasisOfPresentation Basis of Presentation Notes 9 false false R10.htm 10401 - Disclosure - Risks and Uncertainties Sheet http://www.sec.gov/role/DisclosureRisksAndUncertainties Risks and Uncertainties Notes 10 false false R11.htm 10501 - Disclosure - Inventory Sheet http://www.sec.gov/role/DisclosureInventory Inventory Notes 11 false false R12.htm 10601 - Disclosure - Prepaid and Other Current Assets Sheet http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssets Prepaid and Other Current Assets Notes 12 false false R13.htm 10701 - Disclosure - Property, Plant and Equipment Sheet http://www.sec.gov/role/DisclosurePropertyPlantAndEquipment Property, Plant and Equipment Notes 13 false false R14.htm 10801 - Disclosure - Debt Sheet http://www.sec.gov/role/DisclosureDebt Debt Notes 14 false false R15.htm 10901 - Disclosure - Leases Sheet http://www.sec.gov/role/DisclosureLeases Leases Notes 15 false false R16.htm 11001 - Disclosure - Stockholders' Equity Sheet http://www.sec.gov/role/DisclosureStockholdersEquity Stockholders' Equity Notes 16 false false R17.htm 11101 - Disclosure - Commitments and Contingencies Sheet http://www.sec.gov/role/DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 17 false false R18.htm 11201 - Disclosure - Income Taxes Sheet http://www.sec.gov/role/DisclosureIncomeTaxes Income Taxes Notes 18 false false R19.htm 11301 - Disclosure - Subsequent Events Sheet http://www.sec.gov/role/DisclosureSubsequentEvents Subsequent Events Notes 19 false false R20.htm 20102 - Disclosure - Nature of Business and Organization (Policy) Sheet http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganizationPolicy Nature of Business and Organization (Policy) Policies 20 false false R21.htm 20202 - Disclosure - Going Concern Uncertainty (Policy) Sheet http://www.sec.gov/role/DisclosureGoingConcernUncertaintyPolicy Going Concern Uncertainty (Policy) Policies 21 false false R22.htm 20302 - Disclosure - Basis of Presentation (Policy) Sheet http://www.sec.gov/role/DisclosureBasisOfPresentationPolicy Basis of Presentation (Policy) Policies 22 false false R23.htm 30303 - Disclosure - Basis of Presentation (Tables) Sheet http://www.sec.gov/role/DisclosureBasisOfPresentationTables Basis of Presentation (Tables) Tables http://www.sec.gov/role/DisclosureBasisOfPresentation 23 false false R24.htm 30503 - Disclosure - Inventory (Tables) Sheet http://www.sec.gov/role/DisclosureInventoryTables Inventory (Tables) Tables http://www.sec.gov/role/DisclosureInventory 24 false false R25.htm 30603 - Disclosure - Prepaid and Other Current Assets (Tables) Sheet http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsTables Prepaid and Other Current Assets (Tables) Tables http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssets 25 false false R26.htm 30703 - Disclosure - Property, Plant and Equipment (Tables) Sheet http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentTables Property, Plant and Equipment (Tables) Tables http://www.sec.gov/role/DisclosurePropertyPlantAndEquipment 26 false false R27.htm 30803 - Disclosure - Debt (Tables) Sheet http://www.sec.gov/role/DisclosureDebtTables Debt (Tables) Tables http://www.sec.gov/role/DisclosureDebt 27 false false R28.htm 30903 - Disclosure - Leases (Tables) Sheet http://www.sec.gov/role/DisclosureLeasesTables Leases (Tables) Tables http://www.sec.gov/role/DisclosureLeases 28 false false R29.htm 31003 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.sec.gov/role/DisclosureStockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.sec.gov/role/DisclosureStockholdersEquity 29 false false R30.htm 40101 - Disclosure - Nature of Business and Organization (Narrative) (Details) Sheet http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganizationNarrativeDetails Nature of Business and Organization (Narrative) (Details) Details http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganizationPolicy 30 false false R31.htm 40201 - Disclosure - Going Concern Uncertainty (Narrative) (Details) Sheet http://www.sec.gov/role/DisclosureGoingConcernUncertaintyNarrativeDetails Going Concern Uncertainty (Narrative) (Details) Details http://www.sec.gov/role/DisclosureGoingConcernUncertaintyPolicy 31 false false R32.htm 40301 - Disclosure - Basis of Presentation (Narrative) (Details) Sheet http://www.sec.gov/role/DisclosureBasisOfPresentationNarrativeDetails Basis of Presentation (Narrative) (Details) Details http://www.sec.gov/role/DisclosureBasisOfPresentationTables 32 false false R33.htm 40304 - Disclosure - Basis of Presentation (Schedule of Product Information) (Details) Sheet http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails Basis of Presentation (Schedule of Product Information) (Details) Details http://www.sec.gov/role/DisclosureBasisOfPresentationTables 33 false false R34.htm 40305 - Disclosure - Basis of Presentation (Schedule of Customer Concentration of Revenue) (Details) Sheet http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails Basis of Presentation (Schedule of Customer Concentration of Revenue) (Details) Details http://www.sec.gov/role/DisclosureBasisOfPresentationTables 34 false false R35.htm 40306 - Disclosure - Basis of Presentation (Schedule of Potentially Dilutive Securities Excluded from Calculation as Effect is Anti-Dilutive) (Details) Sheet http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails Basis of Presentation (Schedule of Potentially Dilutive Securities Excluded from Calculation as Effect is Anti-Dilutive) (Details) Details http://www.sec.gov/role/DisclosureBasisOfPresentationTables 35 false false R36.htm 40401 - Disclosure - Risks and Uncertainties (Narrative) (Details) Sheet http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails Risks and Uncertainties (Narrative) (Details) Details http://www.sec.gov/role/DisclosureRisksAndUncertainties 36 false false R37.htm 40501 - Disclosure - Inventory (Narrative) (Details) Sheet http://www.sec.gov/role/DisclosureInventoryNarrativeDetails Inventory (Narrative) (Details) Details http://www.sec.gov/role/DisclosureInventoryTables 37 false false R38.htm 40502 - Disclosure - Inventory (Schedule of Inventory) (Details) Sheet http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails Inventory (Schedule of Inventory) (Details) Details http://www.sec.gov/role/DisclosureInventoryTables 38 false false R39.htm 40601 - Disclosure - Prepaid and Other Current Assets (Details) Sheet http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails Prepaid and Other Current Assets (Details) Details http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsTables 39 false false R40.htm 40701 - Disclosure - Property, Plant and Equipment (Narrative) (Details) Sheet http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails Property, Plant and Equipment (Narrative) (Details) Details http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentTables 40 false false R41.htm 40702 - Disclosure - Property, Plant and Equipment (Schedule of Property, Plant and Equipment) (Details) Sheet http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails Property, Plant and Equipment (Schedule of Property, Plant and Equipment) (Details) Details http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentTables 41 false false R42.htm 40801 - Disclosure - Debt (Narrative) (Details) Sheet http://www.sec.gov/role/DisclosureDebtNarrativeDetails Debt (Narrative) (Details) Details http://www.sec.gov/role/DisclosureDebtTables 42 false false R43.htm 40802 - Disclosure - Debt (Terms and Conditions of Long-term Debt Outstanding) (Details) Sheet http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails Debt (Terms and Conditions of Long-term Debt Outstanding) (Details) Details http://www.sec.gov/role/DisclosureDebtTables 43 false false R44.htm 40803 - Disclosure - Debt (Principal Payments Due on Long-term Debt) (Details) Sheet http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails Debt (Principal Payments Due on Long-term Debt) (Details) Details http://www.sec.gov/role/DisclosureDebtTables 44 false false R45.htm 40902 - Disclosure - Leases (Summary of Lease Obligations) (Details) Sheet http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails Leases (Summary of Lease Obligations) (Details) Details http://www.sec.gov/role/DisclosureLeasesTables 45 false false R46.htm 40903 - Disclosure - Leases (Summary of Lease Costs) (Details) Sheet http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseCostsDetails Leases (Summary of Lease Costs) (Details) Details http://www.sec.gov/role/DisclosureLeasesTables 46 false false R47.htm 40904 - Disclosure - Leases (Summary of Remaining Payments under Leases) (Details) Sheet http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails Leases (Summary of Remaining Payments under Leases) (Details) Details http://www.sec.gov/role/DisclosureLeasesTables 47 false false R48.htm 41001 - Disclosure - Stockholders' Equity (Narrative) (Details) Sheet http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails Stockholders' Equity (Narrative) (Details) Details http://www.sec.gov/role/DisclosureStockholdersEquityTables 48 false false R49.htm 41002 - Disclosure - Stockholders' Equity (Unvested Stock Award Activity) (Details) Sheet http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails Stockholders' Equity (Unvested Stock Award Activity) (Details) Details http://www.sec.gov/role/DisclosureStockholdersEquityTables 49 false false R50.htm 41003 - Disclosure - Stockholders' Equity (Stock Option Activity) (Details) Sheet http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails Stockholders' Equity (Stock Option Activity) (Details) Details http://www.sec.gov/role/DisclosureStockholdersEquityTables 50 false false R51.htm 41005 - Disclosure - Stockholders' Equity (Information About Options Outstanding and Exercisable) (Details) Sheet http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails Stockholders' Equity (Information About Options Outstanding and Exercisable) (Details) Details http://www.sec.gov/role/DisclosureStockholdersEquityTables 51 false false R52.htm 41201 - Disclosure - Income Taxes (Narrative) (Details) Sheet http://www.sec.gov/role/DisclosureIncomeTaxesNarrativeDetails Income Taxes (Narrative) (Details) Details http://www.sec.gov/role/DisclosureIncomeTaxes 52 false false R53.htm 41301 - Disclosure - Subsequent Events (Details) Sheet http://www.sec.gov/role/DisclosureSubsequentEventsDetails Subsequent Events (Details) Details http://www.sec.gov/role/DisclosureSubsequentEvents 53 false false R54.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Uncategorized 54 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 - aqb-20240331x10q.htm 9 [dq-0712-Presentation-Base-Set-Order] Role '41301 - Disclosure - Subsequent Events (Details)', a level 4, Detail role, appears before '995445 - Disclosure - Insider Trading Arrangements', a level 1, Note role. aqb-20240331.xsd 8, https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd 108 aqb-20240331.xsd aqb-20240331_cal.xml aqb-20240331_def.xml aqb-20240331_lab.xml aqb-20240331_pre.xml aqb-20240331x10q.htm http://fasb.org/us-gaap/2023 http://www.sec.gov/20240331 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true JSON 72 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "aqb-20240331x10q.htm": { "dts": { "schema": { "local": [ "aqb-20240331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd" ] }, "calculationLink": { "local": [ "aqb-20240331_cal.xml" ] }, "definitionLink": { "local": [ "aqb-20240331_def.xml" ] }, "labelLink": { "local": [ "aqb-20240331_lab.xml" ] }, "presentationLink": { "local": [ "aqb-20240331_pre.xml" ] }, "inline": { "local": [ "aqb-20240331x10q.htm" ] } }, "keyStandard": 221, "keyCustom": 0, "axisStandard": 19, "axisCustom": 0, "memberStandard": 57, "memberCustom": 0, "hidden": { "total": 20, "http://fasb.org/us-gaap/2023": 13, "http://xbrl.sec.gov/dei/2023": 7 }, "contextCount": 154, "entityCount": 1, "segmentCount": 59, "elementCount": 377, "unitCount": 5, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 456, "http://xbrl.sec.gov/dei/2023": 30, "http://www.sec.gov/20240331": 18, "http://xbrl.sec.gov/ecd/2023": 4 }, "report": { "R1": { "role": "http://www.sec.gov/role/DocumentDocumentAndEntityInformation", "longName": "00090 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets", "longName": "00100 - Statement - Condensed Consolidated Balance Sheets", "shortName": "Condensed Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2023", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R3": { "role": "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheetsParenthetical", "longName": "00105 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)", "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "Unit14", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "Unit14", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R4": { "role": "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "longName": "00200 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Loss", "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Loss", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:Revenues", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R5": { "role": "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "longName": "00300 - Statement - Condensed Consolidated Statements of Changes in Stockholders\u2019 Equity", "shortName": "Condensed Consolidated Statements of Changes in Stockholders\u2019 Equity", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "As_Of_12_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember", "name": "us-gaap:SharesOutstanding", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember", "name": "us-gaap:SharesOutstanding", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R6": { "role": "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows", "longName": "00400 - Statement - Condensed Consolidated Statements of Cash Flows", "shortName": "Condensed Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:NetIncomeLoss", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:DepreciationDepletionAndAmortization", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R7": { "role": "http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganization", "longName": "10101 - Disclosure - Nature of Business and Organization", "shortName": "Nature of Business and Organization", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.sec.gov/role/DisclosureGoingConcernUncertainty", "longName": "10201 - Disclosure - Going Concern Uncertainty", "shortName": "Going Concern Uncertainty", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.sec.gov/role/DisclosureBasisOfPresentation", "longName": "10301 - Disclosure - Basis of Presentation", "shortName": "Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.sec.gov/role/DisclosureRisksAndUncertainties", "longName": "10401 - Disclosure - Risks and Uncertainties", "shortName": "Risks and Uncertainties", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.sec.gov/role/DisclosureInventory", "longName": "10501 - Disclosure - Inventory", "shortName": "Inventory", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssets", "longName": "10601 - Disclosure - Prepaid and Other Current Assets", "shortName": "Prepaid and Other Current Assets", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipment", "longName": "10701 - Disclosure - Property, Plant and Equipment", "shortName": "Property, Plant and Equipment", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.sec.gov/role/DisclosureDebt", "longName": "10801 - Disclosure - Debt", "shortName": "Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.sec.gov/role/DisclosureLeases", "longName": "10901 - Disclosure - Leases", "shortName": "Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.sec.gov/role/DisclosureStockholdersEquity", "longName": "11001 - Disclosure - Stockholders' Equity", "shortName": "Stockholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.sec.gov/role/DisclosureCommitmentsAndContingencies", "longName": "11101 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.sec.gov/role/DisclosureIncomeTaxes", "longName": "11201 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.sec.gov/role/DisclosureSubsequentEvents", "longName": "11301 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganizationPolicy", "longName": "20102 - Disclosure - Nature of Business and Organization (Policy)", "shortName": "Nature of Business and Organization (Policy)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "20", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "aqb:NatureOfOperationsPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "aqb:NatureOfOperationsPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.sec.gov/role/DisclosureGoingConcernUncertaintyPolicy", "longName": "20202 - Disclosure - Going Concern Uncertainty (Policy)", "shortName": "Going Concern Uncertainty (Policy)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "21", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "aqb:GoingConcernUncertaintyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "aqb:GoingConcernUncertaintyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.sec.gov/role/DisclosureBasisOfPresentationPolicy", "longName": "20302 - Disclosure - Basis of Presentation (Policy)", "shortName": "Basis of Presentation (Policy)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "22", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ConsolidationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ConsolidationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.sec.gov/role/DisclosureBasisOfPresentationTables", "longName": "30303 - Disclosure - Basis of Presentation (Tables)", "shortName": "Basis of Presentation (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ScheduleOfProductInformationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ScheduleOfProductInformationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.sec.gov/role/DisclosureInventoryTables", "longName": "30503 - Disclosure - Inventory (Tables)", "shortName": "Inventory (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsTables", "longName": "30603 - Disclosure - Prepaid and Other Current Assets (Tables)", "shortName": "Prepaid and Other Current Assets (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "aqb:PrepaidExpensesAndOtherCurrentAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "aqb:PrepaidExpensesAndOtherCurrentAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentTables", "longName": "30703 - Disclosure - Property, Plant and Equipment (Tables)", "shortName": "Property, Plant and Equipment (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.sec.gov/role/DisclosureDebtTables", "longName": "30803 - Disclosure - Debt (Tables)", "shortName": "Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.sec.gov/role/DisclosureLeasesTables", "longName": "30903 - Disclosure - Leases (Tables)", "shortName": "Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "aqb:SummaryOfLeaseLiabilitiesAndLeaseExpensesTableTextblock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "aqb:SummaryOfLeaseLiabilitiesAndLeaseExpensesTableTextblock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.sec.gov/role/DisclosureStockholdersEquityTables", "longName": "31003 - Disclosure - Stockholders' Equity (Tables)", "shortName": "Stockholders' Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganizationNarrativeDetails", "longName": "40101 - Disclosure - Nature of Business and Organization (Narrative) (Details)", "shortName": "Nature of Business and Organization (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "Duration_2_1_2024_To_2_29_2024", "name": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "ix:continuation", "ix:continuation", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": null }, "R31": { "role": "http://www.sec.gov/role/DisclosureGoingConcernUncertaintyNarrativeDetails", "longName": "40201 - Disclosure - Going Concern Uncertainty (Narrative) (Details)", "shortName": "Going Concern Uncertainty (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": null }, "R32": { "role": "http://www.sec.gov/role/DisclosureBasisOfPresentationNarrativeDetails", "longName": "40301 - Disclosure - Basis of Presentation (Narrative) (Details)", "shortName": "Basis of Presentation (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:CommonStockSharesAuthorized", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "us-gaap:CommonStockSharesAuthorized", "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_10_12_2023", "name": "us-gaap:CommonStockSharesAuthorized", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "aqb:ReverseStockSplitPolicyPolicyTextBlock", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R33": { "role": "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails", "longName": "40304 - Disclosure - Basis of Presentation (Schedule of Product Information) (Details)", "shortName": "Basis of Presentation (Schedule of Product Information) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:Revenues", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024_srt_ProductOrServiceAxis_aqb_GeAtlanticSalmonMember", "name": "us-gaap:Revenues", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R34": { "role": "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails", "longName": "40305 - Disclosure - Basis of Presentation (Schedule of Customer Concentration of Revenue) (Details)", "shortName": "Basis of Presentation (Schedule of Customer Concentration of Revenue) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024_us-gaap_ConcentrationRiskByBenchmarkAxis_us-gaap_SalesRevenueNetMember_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_CustomerConcentrationRiskMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "Unit1", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024_us-gaap_ConcentrationRiskByBenchmarkAxis_us-gaap_SalesRevenueNetMember_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_CustomerConcentrationRiskMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "Unit1", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails", "longName": "40306 - Disclosure - Basis of Presentation (Schedule of Potentially Dilutive Securities Excluded from Calculation as Effect is Anti-Dilutive) (Details)", "shortName": "Basis of Presentation (Schedule of Potentially Dilutive Securities Excluded from Calculation as Effect is Anti-Dilutive) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_us-gaap_EmployeeStockOptionMember", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_us-gaap_EmployeeStockOptionMember", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails", "longName": "40401 - Disclosure - Risks and Uncertainties (Narrative) (Details)", "shortName": "Risks and Uncertainties (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "As_Of_3_31_2024_srt_StatementGeographicalAxis_country_CA_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_CreditConcentrationRiskMember", "name": "us-gaap:Cash", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024_srt_StatementGeographicalAxis_country_CA_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_CreditConcentrationRiskMember", "name": "us-gaap:Cash", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.sec.gov/role/DisclosureInventoryNarrativeDetails", "longName": "40501 - Disclosure - Inventory (Narrative) (Details)", "shortName": "Inventory (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "As_Of_2_29_2024", "name": "us-gaap:InventoryAdjustments", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "ix:continuation", "ix:continuation", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024_us-gaap_PublicUtilitiesInventoryAxis_aqb_FeedMember", "name": "us-gaap:InventoryAdjustments", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "ix:continuation", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R38": { "role": "http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails", "longName": "40502 - Disclosure - Inventory (Schedule of Inventory) (Details)", "shortName": "Inventory (Schedule of Inventory) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:InventoryNet", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024_us-gaap_PublicUtilitiesInventoryAxis_aqb_FeedMember", "name": "us-gaap:InventoryNet", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R39": { "role": "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails", "longName": "40601 - Disclosure - Prepaid and Other Current Assets (Details)", "shortName": "Prepaid and Other Current Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:ReceivablesNetCurrent", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "aqb:PrepaidExpensesAndOtherCurrentAssetsTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:ReceivablesNetCurrent", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "aqb:PrepaidExpensesAndOtherCurrentAssetsTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails", "longName": "40701 - Disclosure - Property, Plant and Equipment (Narrative) (Details)", "shortName": "Property, Plant and Equipment (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:Depreciation", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:Depreciation", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails", "longName": "40702 - Disclosure - Property, Plant and Equipment (Schedule of Property, Plant and Equipment) (Details)", "shortName": "Property, Plant and Equipment (Schedule of Property, Plant and Equipment) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R42": { "role": "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "longName": "40801 - Disclosure - Debt (Narrative) (Details)", "shortName": "Debt (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:ProceedsFromIssuanceOfLongTermDebt", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:InterestExpenseDebt", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R43": { "role": "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails", "longName": "40802 - Disclosure - Debt (Terms and Conditions of Long-term Debt Outstanding) (Details)", "shortName": "Debt (Terms and Conditions of Long-term Debt Outstanding) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:LongTermDebt", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:DeferredFinanceCostsNet", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R44": { "role": "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails", "longName": "40803 - Disclosure - Debt (Principal Payments Due on Long-term Debt) (Details)", "shortName": "Debt (Principal Payments Due on Long-term Debt) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails", "longName": "40902 - Disclosure - Leases (Summary of Lease Obligations) (Details)", "shortName": "Leases (Summary of Lease Obligations) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "As_Of_12_31_2023", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2023_To_12_31_2023", "name": "us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "aqb:SummaryOfLeaseLiabilitiesAndLeaseExpensesTableTextblock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R46": { "role": "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseCostsDetails", "longName": "40903 - Disclosure - Leases (Summary of Lease Costs) (Details)", "shortName": "Leases (Summary of Lease Costs) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:OperatingLeaseExpense", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "aqb:SummaryOfLeaseLiabilitiesAndLeaseExpensesTableTextblock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "us-gaap:OperatingLeaseExpense", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "aqb:SummaryOfLeaseLiabilitiesAndLeaseExpensesTableTextblock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R47": { "role": "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails", "longName": "40904 - Disclosure - Leases (Summary of Remaining Payments under Leases) (Details)", "shortName": "Leases (Summary of Remaining Payments under Leases) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "longName": "41001 - Disclosure - Stockholders' Equity (Narrative) (Details)", "shortName": "Stockholders' Equity (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024_us-gaap_AwardTypeAxis_aqb_UnvestedStockAwardsMember", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024_us-gaap_AwardTypeAxis_aqb_UnvestedStockAwardsMember", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails", "longName": "41002 - Disclosure - Stockholders' Equity (Unvested Stock Award Activity) (Details)", "shortName": "Stockholders' Equity (Unvested Stock Award Activity) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "As_Of_12_31_2023_us-gaap_AwardTypeAxis_aqb_UnvestedStockAwardsMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2023_us-gaap_AwardTypeAxis_aqb_UnvestedStockAwardsMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R50": { "role": "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails", "longName": "41003 - Disclosure - Stockholders' Equity (Stock Option Activity) (Details)", "shortName": "Stockholders' Equity (Stock Option Activity) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "As_Of_12_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails", "longName": "41005 - Disclosure - Stockholders' Equity (Information About Options Outstanding and Exercisable) (Details)", "shortName": "Stockholders' Equity (Information About Options Outstanding and Exercisable) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "As_Of_3_31_2024_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember", "name": "us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember", "name": "us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions", "unitRef": "Unit13", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.sec.gov/role/DisclosureIncomeTaxesNarrativeDetails", "longName": "41201 - Disclosure - Income Taxes (Narrative) (Details)", "shortName": "Income Taxes (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:UnrecognizedTaxBenefits", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:UnrecognizedTaxBenefits", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } }, "R53": { "role": "http://www.sec.gov/role/DisclosureSubsequentEventsDetails", "longName": "41301 - Disclosure - Subsequent Events (Details)", "shortName": "Subsequent Events (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "As_Of_3_31_2024", "name": "us-gaap:RestrictedCash", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_3_31_2024_us-gaap_DebtInstrumentAxis_aqb_FirstFarmersBankAndTrustLoanMember", "name": "us-gaap:RestrictedCash", "unitRef": "Unit12", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "us-gaap:RestrictedCash", "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "unique": true } }, "R54": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Uncategorized", "order": "54", "firstAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2024_To_3_31_2024", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "aqb-20240331x10q.htm", "first": true, "unique": true } } }, "tag": { "aqb_A2016EquityIncentivePlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "A2016EquityIncentivePlanMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "2016 Equity Incentive Plan [Member]", "label": "A2016 Equity Incentive Plan [Member]", "terseLabel": "2016 Equity Incentive Plan [Member]" } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Basis of Presentation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableAndAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts Payable and Accrued Liabilities, Current", "terseLabel": "Accounts payable and accrued liabilities", "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits." } } }, "auth_ref": [ "r15" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedTerseLabel": "Less accumulated depreciation and amortization", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r45", "r130", "r375" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r24", "r25", "r79", "r138", "r372", "r392", "r393" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Income [Member]", "terseLabel": "Accumulated Other Comprehensive Loss [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r8", "r25", "r327", "r330", "r356", "r388", "r389", "r562", "r563", "r564", "r572", "r573", "r574" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Additional Paid in Capital", "terseLabel": "Additional paid-in capital", "documentation": "Amount 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." } } }, "auth_ref": [ "r71", "r528", "r642" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Additional Paid In Capital [Member]", "terseLabel": "Additional Paid-In Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r303", "r304", "r305", "r402", "r572", "r573", "r574", "r622", "r644" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustment to reconcile net loss to net cash used in operating activities:" } } }, "auth_ref": [] }, "aqb_AllOtherCustomersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "AllOtherCustomersMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "documentation": "All Other Customers Member", "label": "All Other Customers [Member]", "terseLabel": "All Other [Member]" } } }, "auth_ref": [] }, "us-gaap_AllocatedShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllocatedShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Allocated Share-based Compensation Expense", "verboseLabel": "Share-based compensation expense", "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized." } } }, "auth_ref": [ "r301", "r306" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "terseLabel": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Anti-dilutive securities", "documentation": "Securities (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." } } }, "auth_ref": [ "r185" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r33" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "documentation": "Line 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." } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities Name [Domain]", "terseLabel": "Antidilutive Securities, Name [Domain]", "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r33" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Assets", "totalLabel": "Total assets", "documentation": "Sum 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." } } }, "auth_ref": [ "r107", "r132", "r159", "r190", "r198", "r202", "r208", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r322", "r324", "r335", "r368", "r441", "r528", "r540", "r584", "r585", "r627" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Assets, Current", "totalLabel": "Total current assets", "documentation": "Sum 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." } } }, "auth_ref": [ "r126", "r140", "r159", "r208", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r322", "r324", "r335", "r528", "r584", "r585", "r627" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "auth_ref": [] }, "aqb_AtlanticCanadaOpportunitiesAgencyAIFGrantMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "AtlanticCanadaOpportunitiesAgencyAIFGrantMember", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "documentation": "Atlantic Canada Opportunities Agency AIF Grant", "label": "Atlantic Canada Opportunities Agency A I F Grant [Member]", "terseLabel": "ACOA AIF Grant [Member]" } } }, "auth_ref": [] }, "aqb_AtlanticCanadaOpportunitiesAgencyTermLoan1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "AtlanticCanadaOpportunitiesAgencyTermLoan1Member", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "documentation": "Atlantic Canada Opportunities Agency Term Loan 1 [Member]", "label": "Atlantic Canada Opportunities Agency Term Loan1 [Member]", "terseLabel": "ACOA Term Loan #1 [Member]" } } }, "auth_ref": [] }, "aqb_AtlanticCanadaOpportunitiesAgencyTermLoan2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "AtlanticCanadaOpportunitiesAgencyTermLoan2Member", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "documentation": "Atlantic Canada Opportunities Agency Term Loan 2 [Member]", "label": "Atlantic Canada Opportunities Agency Term Loan2 [Member]", "terseLabel": "ACOA Term Loan #2 [Member]" } } }, "auth_ref": [] }, "aqb_AtlanticCanadaOpportunitiesAgencyTermLoan3Member": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "AtlanticCanadaOpportunitiesAgencyTermLoan3Member", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "documentation": "Atlantic Canada Opportunities Agency Term Loan 3 [Member]", "label": "Atlantic Canada Opportunities Agency Term Loan3 [Member]", "terseLabel": "ACOA Term Loan #3 [Member]" } } }, "auth_ref": [] }, "aqb_AtlanticCanadaOpportunitiesAgencyTermLoan4Member": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "AtlanticCanadaOpportunitiesAgencyTermLoan4Member", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "documentation": "Atlantic Canada Opportunities Agency Term Loan 4 [Member", "label": "Atlantic Canada Opportunities Agency Term Loan4 [Member]", "terseLabel": "ACOA Term Loan #4 [Member" } } }, "auth_ref": [] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationPolicy" ], "lang": { "en-us": { "role": { "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation", "documentation": "Disclosure 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)." } } }, "auth_ref": [] }, "us-gaap_BuildingAndBuildingImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BuildingAndBuildingImprovementsMember", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Building And Building Improvements [Member]", "terseLabel": "Building And Improvements [Member]", "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing." } } }, "auth_ref": [] }, "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentation" ], "lang": { "en-us": { "role": { "label": "Business Description and Basis of Presentation [Text Block]", "terseLabel": "Basis of Presentation", "documentation": "The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r65", "r90", "r91" ] }, "country_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "CA", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails", "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "C [A]", "terseLabel": "Canada [Member]" } } }, "auth_ref": [] }, "aqb_CanadianSubsidiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "CanadianSubsidiaryMember", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Canadian Subsidiary [Member]", "label": "Canadian Subsidiary [Member]", "terseLabel": "Canadian Subsidiary [Member]" } } }, "auth_ref": [] }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalExpendituresIncurredButNotYetPaid", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Property and equipment included in accounts payable and accrued liabilities", "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred." } } }, "auth_ref": [ "r30", "r31", "r32" ] }, "us-gaap_Cash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Cash", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Cash", "terseLabel": "Cash in Canadian bank accounts", "documentation": "Amount 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." } } }, "auth_ref": [ "r114", "r370", "r413", "r436", "r528", "r540", "r558" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "documentation": "Amount 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. Also includes 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." } } }, "auth_ref": [ "r29", "r128", "r504" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureGoingConcernUncertaintyNarrativeDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, cash equivalents and restricted cash at end of period", "periodStartLabel": "Cash, cash equivalents and restricted cash at beginning of period", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Total cash, cash equivalents and restricted cash", "documentation": "Amount 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." } } }, "auth_ref": [ "r29", "r87", "r157" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]", "terseLabel": "Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet:" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net change in cash, cash equivalents and restricted cash", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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." } } }, "auth_ref": [ "r0", "r87" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "terseLabel": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "label": "Class Of Stock [Domain]", "terseLabel": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r123", "r135", "r136", "r137", "r159", "r179", "r180", "r182", "r184", "r188", "r189", "r208", "r218", "r220", "r221", "r222", "r225", "r226", "r256", "r257", "r258", "r259", "r260", "r335", "r396", "r397", "r398", "r399", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r414", "r428", "r450", "r468", "r480", "r481", "r482", "r483", "r484", "r549", "r567", "r576" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r21", "r61", "r369", "r427" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureCommitmentsAndContingencies" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r96", "r212", "r213", "r487", "r580" ] }, "us-gaap_CommonStockCapitalSharesReservedForFutureIssuance": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockCapitalSharesReservedForFutureIssuance", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Capital Shares Reserved for Future Issuance", "terseLabel": "Common stock reserved for future issuances (in shares)", "documentation": "Aggregate number of common shares reserved for future issuance." } } }, "auth_ref": [ "r22" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r531", "r532", "r533", "r535", "r536", "r537", "r538", "r572", "r573", "r622", "r641", "r644" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r70" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationNarrativeDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized (in shares)", "verboseLabel": "Authorized shares of common stock", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r70", "r428" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock, shares outstanding (in shares)", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r9", "r70", "r428", "r447", "r644", "r645" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Common Stock, Value, Issued", "terseLabel": "Common stock, $0.001 par value, 75,000,000 shares authorized 3,857,444 and 3,847,022 shares outstanding at March 31, 2024 and December 31, 2023, respectively", "documentation": "Aggregate 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." } } }, "auth_ref": [ "r70", "r371", "r528" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive loss", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r26", "r143", "r145", "r151", "r364", "r378" ] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Domain]", "terseLabel": "Concentration Risk Benchmark [Domain]", "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r36", "r38", "r55", "r56", "r207", "r486" ] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r36", "r38", "r55", "r56", "r207", "r394", "r486" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails", "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r36", "r38", "r55", "r56", "r207", "r486", "r554" ] }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskDisclosureTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureRisksAndUncertainties" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Disclosure [Text Block]", "terseLabel": "Risks and Uncertainties", "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date." } } }, "auth_ref": [ "r91" ] }, "us-gaap_ConcentrationRiskLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskLineItems", "presentation": [ "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk [Line Items]", "terseLabel": "Concentration Risk [Line Items]", "documentation": "Line 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." } } }, "auth_ref": [ "r486" ] }, "us-gaap_ConcentrationRiskPercentage1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskPercentage1", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk, Percentage", "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." } } }, "auth_ref": [ "r36", "r38", "r55", "r56", "r207" ] }, "us-gaap_ConcentrationRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskTable", "presentation": [ "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk [Table]", "terseLabel": "Concentration Risk [Table]", "documentation": "Describes the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark." } } }, "auth_ref": [ "r35", "r36", "r38", "r39", "r55", "r105", "r486" ] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails", "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Domain]", "terseLabel": "Concentration Risk Type [Domain]", "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "auth_ref": [ "r36", "r38", "r55", "r56", "r207", "r486" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]" } } }, "auth_ref": [ "r162", "r322", "r323", "r324", "r325", "r357", "r497", "r583", "r586", "r587" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Domain]", "terseLabel": "Consolidated Entities [Domain]" } } }, "auth_ref": [ "r162", "r322", "r323", "r324", "r325", "r357", "r497", "r583", "r586", "r587" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationPolicy" ], "lang": { "en-us": { "role": { "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Consolidation", "documentation": "Disclosure 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." } } }, "auth_ref": [ "r54", "r508" ] }, "us-gaap_ConstructionInProgressMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConstructionInProgressMember", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails", "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Construction In Progress [Member]", "terseLabel": "Construction In Process [Member]", "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service." } } }, "auth_ref": [] }, "us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization", "terseLabel": "Product costs", "documentation": "Cost of product sold and service rendered, excluding depreciation, depletion, and amortization." } } }, "auth_ref": [ "r556", "r557" ] }, "us-gaap_CostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostsAndExpenses", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Costs and Expenses", "totalLabel": "Total costs and expenses", "documentation": "Total costs of sales and operating expenses for the period." } } }, "auth_ref": [ "r81" ] }, "us-gaap_CostsAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostsAndExpensesAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Costs and Expenses [Abstract]", "terseLabel": "Costs and expenses" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Document and Entity Information [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditConcentrationRiskMember", "presentation": [ "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Credit Concentration Risk [Member]", "terseLabel": "Credit Concentration Risk [Member]", "documentation": "Reflects the percentage that a specified receivable or amount at risk from a counterparty under a contractual arrangement is to a specified benchmark, such as total receivables, net revenues, pretax results. Risk is the materially adverse effects of loss attributable to (a) the failure to collect a significant receivable from a major customer or group of homogeneous accounts, or (b) a failure by a counterparty to perform under terms of a contractual arrangement." } } }, "auth_ref": [ "r105" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "aqb_CustomerBMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "CustomerBMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "documentation": "Customer B Member", "label": "Customer B [Member]", "terseLabel": "Customer B [Member]" } } }, "auth_ref": [] }, "aqb_CustomerCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "CustomerCMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "documentation": "Customer C Member", "label": "Customer C [Member]", "terseLabel": "Customer C [Member]" } } }, "auth_ref": [] }, "us-gaap_CustomerConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerConcentrationRiskMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "label": "Customer Concentration Risk [Member]", "terseLabel": "Customer Concentration Risk [Member]", "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer." } } }, "auth_ref": [ "r37", "r207" ] }, "aqb_CustomerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "CustomerMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "documentation": "Customer Member", "label": "Customer [Member]", "terseLabel": "Customer A [Member]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureDebt" ], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r97", "r158", "r227", "r233", "r234", "r235", "r236", "r237", "r238", "r243", "r250", "r251", "r253" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails", "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r12", "r67", "r68", "r108", "r109", "r162", "r228", "r229", "r230", "r231", "r232", "r234", "r239", "r240", "r241", "r242", "r244", "r245", "r246", "r247", "r248", "r249", "r345", "r515", "r516", "r517", "r518", "r519", "r568" ] }, "aqb_DebtInstrumentCommitmentFeesPercent": { "xbrltype": "percentItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "DebtInstrumentCommitmentFeesPercent", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, commitment fees, percent.", "label": "Debt Instrument, commitment fees, percent" } } }, "auth_ref": [] }, "aqb_DebtInstrumentExitFeesPercent": { "xbrltype": "percentItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "DebtInstrumentExitFeesPercent", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, exit fees, percent", "label": "Debt Instrument, exit fees, percent" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Face Amount", "verboseLabel": "Amount borrowed", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r58", "r60", "r228", "r345", "r516", "r517" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails", "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Interest rate", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r19", "r229" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]", "documentation": "Line 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." } } }, "auth_ref": [ "r162", "r228", "r229", "r230", "r231", "r232", "r234", "r239", "r240", "r241", "r242", "r244", "r245", "r246", "r247", "r248", "r249", "r252", "r345", "r515", "r516", "r517", "r518", "r519", "r568" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Maturity Date", "terseLabel": "Maturity date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r120", "r515", "r623" ] }, "aqb_DebtInstrumentMaturityDateYearMonth": { "xbrltype": "stringItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "DebtInstrumentMaturityDateYearMonth", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Instrument Maturity Date Year Month", "label": "Debt Instrument Maturity Date Year Month", "terseLabel": "Maturity date" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails", "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r20", "r162", "r228", "r229", "r230", "r231", "r232", "r234", "r239", "r240", "r241", "r242", "r244", "r245", "r246", "r247", "r248", "r249", "r345", "r515", "r516", "r517", "r518", "r519", "r568" ] }, "us-gaap_DebtInstrumentPeriodicPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentPeriodicPayment", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Periodic Payment", "terseLabel": "Monthly repayment", "documentation": "Amount of the required periodic payments including both interest and principal payments." } } }, "auth_ref": [ "r20", "r63" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r20", "r47", "r48", "r57", "r58", "r60", "r62", "r99", "r100", "r162", "r228", "r229", "r230", "r231", "r232", "r234", "r239", "r240", "r241", "r242", "r244", "r245", "r246", "r247", "r248", "r249", "r252", "r345", "r515", "r516", "r517", "r518", "r519", "r568" ] }, "us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssets" ], "lang": { "en-us": { "role": { "label": "Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]", "terseLabel": "Prepaid and Other Current Assets", "documentation": "Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs." } } }, "auth_ref": [] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "calculation": { "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "label": "Debt Issuance Costs, Net", "negatedTerseLabel": "less: debt issuance costs", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r59", "r589" ] }, "aqb_DepositsAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "DepositsAndOtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails": { "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as deposits and other.", "label": "Deposits and Other Assets, Current", "terseLabel": "Deposits and other" } } }, "auth_ref": [] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Depreciation", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Depreciation", "terseLabel": "Depreciation and amortization expense", "documentation": "The 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." } } }, "auth_ref": [ "r4", "r44" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization", "documentation": "The 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." } } }, "auth_ref": [ "r4", "r194" ] }, "aqb_DfoTermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "DfoTermLoanMember", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "documentation": "DFO Term Loan [Member]", "label": "Dfo Term Loan [Member]", "terseLabel": "DFO Term Loan [Member]" } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus", "documentation": "Fiscal 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." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus", "documentation": "This 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." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "terseLabel": "Document Period End Date", "documentation": "For 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." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r544" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "terseLabel": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r545" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "terseLabel": "Document Type", "documentation": "The 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'." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Basic net loss per share", "terseLabel": "Net Loss Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r152", "r168", "r169", "r170", "r171", "r172", "r177", "r179", "r182", "r183", "r184", "r186", "r333", "r334", "r365", "r379", "r509" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Diluted", "terseLabel": "Net Loss Per Share, Diluted", "documentation": "The 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." } } }, "auth_ref": [ "r152", "r168", "r169", "r170", "r171", "r172", "r179", "r182", "r183", "r184", "r186", "r333", "r334", "r365", "r379", "r509" ] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationPolicy" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Policy [Policy Text Block]", "terseLabel": "Net Loss Per Share", "documentation": "Disclosure 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." } } }, "auth_ref": [ "r33", "r34" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash, cash equivalents and restricted cash", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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." } } }, "auth_ref": [ "r336" ] }, "aqb_EggsAndFryMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "EggsAndFryMember", "presentation": [ "http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "documentation": "Eggs And Fry", "label": "Eggs And Fry [Member]", "terseLabel": "Eggs And Fry [Member]" } } }, "auth_ref": [] }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeRelatedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Employee-related Liabilities, Current", "verboseLabel": "Accrued employee compensation", "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r17" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition", "terseLabel": "Unearned share-based compensation earn period", "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r302" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options", "terseLabel": "Unearned share-based compensation expense in future periods", "documentation": "Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options." } } }, "auth_ref": [ "r619" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Employee Stock Option [Member]", "terseLabel": "Stock Options [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r542" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate 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." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status", "documentation": "Indicate '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." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r542" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "terseLabel": "Entity File Number", "documentation": "Commission 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." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "terseLabel": "Entity Filer Category", "documentation": "Indicate 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." } } }, "auth_ref": [ "r542" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current", "documentation": "Boolean 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)." } } }, "auth_ref": [ "r548" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r542" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "terseLabel": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r542" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "terseLabel": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r542" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r542" ] }, "us-gaap_EquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquipmentMember", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Equipment [Member]", "terseLabel": "Equipment [Member]", "documentation": "Tangible personal property used to produce goods and services." } } }, "auth_ref": [] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r9", "r124", "r146", "r147", "r148", "r163", "r164", "r165", "r167", "r173", "r175", "r187", "r209", "r210", "r261", "r303", "r304", "r305", "r315", "r316", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r337", "r338", "r339", "r340", "r341", "r342", "r356", "r388", "r389", "r390", "r402", "r468" ] }, "aqb_EquityIncentivePlan2006Member": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "EquityIncentivePlan2006Member", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Equity Incentive Plan 2006 [Member].", "label": "Equity Incentive Plan2006 [Member]", "terseLabel": "Equity Incentive Plan 2006 [Member]" } } }, "auth_ref": [] }, "aqb_ExercisePriceFourMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "ExercisePriceFourMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "documentation": "Exercise Price Four [Member]", "label": "Exercise Price Four [Member]", "terseLabel": "$200.00 - $500.00 [Member]" } } }, "auth_ref": [] }, "aqb_ExercisePriceOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "ExercisePriceOneMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "documentation": "Exercise Price One [Member]", "label": "Exercise Price One [Member]", "terseLabel": "Less than $10.00 [Member]" } } }, "auth_ref": [] }, "aqb_ExercisePriceThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "ExercisePriceThreeMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "documentation": "Exercise Price Three [Member]", "label": "Exercise Price Three [Member]", "terseLabel": "$100.00 - $200.00 [Member]" } } }, "auth_ref": [] }, "aqb_ExercisePriceTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "ExercisePriceTwoMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "documentation": "Exercise Price Two [Member]", "label": "Exercise Price Two [Member]", "terseLabel": "$20.00 - $50.00 [Member]" } } }, "auth_ref": [] }, "aqb_FPEITermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "FPEITermLoanMember", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "documentation": "FPEI Term Loan [Member]", "label": "F P E I Term Loan [Member]", "terseLabel": "Finance PEI Term Loan [Member]" } } }, "auth_ref": [] }, "us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FederalIncomeTaxExpenseBenefitContinuingOperations", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureIncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Federal Income Tax Expense (Benefit), Continuing Operations", "terseLabel": "Federal income tax expense", "documentation": "Amount of current and deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r160", "r310" ] }, "aqb_FeedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "FeedMember", "presentation": [ "http://www.sec.gov/role/DisclosureInventoryNarrativeDetails", "http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "documentation": "Feed [Member]", "label": "Feed [Member]", "terseLabel": "Feed [Member]" } } }, "auth_ref": [] }, "aqb_FirstAnniversaryOfClosingDateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "FirstAnniversaryOfClosingDateMember", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "documentation": "First Anniversary of Closing Date [Member]", "label": "First Anniversary Of Closing Date [Member]", "terseLabel": "First Anniversary of Closing Date [Member]" } } }, "auth_ref": [] }, "aqb_FirstFarmersBankAndTrustLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "FirstFarmersBankAndTrustLoanMember", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails", "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "documentation": "First Farmers Bank And Trust Loan", "label": "First Farmers Bank And Trust Loan [Member]", "terseLabel": "First Farmers Bank & Trust [Member]" } } }, "auth_ref": [] }, "aqb_FishInProcessMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "FishInProcessMember", "presentation": [ "http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "documentation": "Fish In Process [Member]", "label": "Fish In Process [Member]", "terseLabel": "Fish In Process [Member]" } } }, "auth_ref": [] }, "aqb_GeAtlanticSalmonMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "GeAtlanticSalmonMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Ge Atlantic Salmon Member", "label": "Ge Atlantic Salmon [Member]", "terseLabel": "GE Atlantic salmon [Member]" } } }, "auth_ref": [] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "General and Administrative Expense", "terseLabel": "General and administrative", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r82", "r452" ] }, "aqb_GoingConcernUncertaintyAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "GoingConcernUncertaintyAbstract", "lang": { "en-us": { "role": { "documentation": "Going Concern Uncertainty [Abstract]", "label": "Going Concern Uncertainty [Abstract]" } } }, "auth_ref": [] }, "aqb_GoingConcernUncertaintyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "GoingConcernUncertaintyPolicyTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureGoingConcernUncertaintyPolicy" ], "lang": { "en-us": { "role": { "documentation": "Going Concern Uncertainty Policy Text Block.", "label": "Going Concern Uncertainty [Policy Text Block]", "terseLabel": "Going Concern Uncertainty" } } }, "auth_ref": [] }, "us-gaap_ImpairmentOfLongLivedAssetsHeldForUse": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfLongLivedAssetsHeldForUse", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 }, "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganizationNarrativeDetails", "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Impairment, Long-Lived Asset, Held-for-Use", "verboseLabel": "Long-lived asset impairment", "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale)." } } }, "auth_ref": [ "r4", "r43", "r95" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Condensed Consolidated Statements of Operations and Comprehensive Loss [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Taxes [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureIncomeTaxes" ], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r161", "r308", "r311", "r313", "r314", "r317", "r319", "r320", "r321", "r401" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureIncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Expense (Benefit)", "terseLabel": "Income tax expense (benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r113", "r119", "r174", "r175", "r195", "r310", "r318", "r380" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "terseLabel": "Accounts payable and accrued liabilities", "documentation": "The 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." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInAccruedSalaries": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedSalaries", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Accrued Salaries", "terseLabel": "Accrued employee compensation", "documentation": "The increase (decrease) during the period in accrued salaries." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Inventories", "negatedTerseLabel": "Inventory", "documentation": "The 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." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedTerseLabel": "Prepaid expenses and other assets", "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other." } } }, "auth_ref": [ "r3" ] }, "aqb_IndianaAquacultureFarmMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "IndianaAquacultureFarmMember", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Indiana Aquaculture Farm [Member]", "label": "Indiana Aquaculture Farm [Member]", "terseLabel": "Indiana Aquaculture Farm [Member]" } } }, "auth_ref": [] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r546" ] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Intangible assets, net", "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges." } } }, "auth_ref": [ "r41", "r42" ] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Interest Expense", "negatedTerseLabel": "Interest expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r59", "r112", "r149", "r193", "r344", "r453", "r539", "r643" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseDebt", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Debt", "terseLabel": "Interest expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r84", "r247", "r255", "r518", "r519" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest paid in cash", "documentation": "Amount 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." } } }, "auth_ref": [ "r153", "r155", "r156" ] }, "us-gaap_InventoryAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryAdjustments", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/DisclosureInventoryNarrativeDetails", "http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganizationNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Inventory Adjustments", "terseLabel": "Inventory reserve", "verboseLabel": "Inventory net realizable value adjustment", "documentation": "Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods." } } }, "auth_ref": [ "r40", "r560" ] }, "us-gaap_InventoryCurrentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryCurrentTable", "presentation": [ "http://www.sec.gov/role/DisclosureInventoryNarrativeDetails", "http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "label": "Inventory, Current [Table]", "terseLabel": "Inventory, Current [Table]", "documentation": "Disclosure of information about inventory expected to be sold or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Inventory [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureInventory" ], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Text Block]", "terseLabel": "Inventory", "documentation": "The 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." } } }, "auth_ref": [ "r211" ] }, "us-gaap_InventoryLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryLineItems", "presentation": [ "http://www.sec.gov/role/DisclosureInventoryNarrativeDetails", "http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "label": "Inventory [Line Items]", "terseLabel": "Inventory [Line Items]", "documentation": "Line 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." } } }, "auth_ref": [] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Inventory", "terseLabel": "Inventory", "verboseLabel": "Inventory, net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r139", "r505", "r528" ] }, "aqb_JmbCapitalPartnersLendingLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "JmbCapitalPartnersLendingLlcMember", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "documentation": "JMB Capital Partners Lending, LLC [Member].", "label": "Jmb Capital Partners Lending Llc [Member]", "terseLabel": "JMB Capital Partners Lending, LLC [Member]" } } }, "auth_ref": [] }, "aqb_KubotaCanadaLtdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "KubotaCanadaLtdMember", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "documentation": "Kubota Canada Ltd [Member]", "label": "Kubota Canada Ltd [Member]", "terseLabel": "Kubota Canada Ltd [Member]" } } }, "auth_ref": [] }, "us-gaap_LandMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LandMember", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Land [Member]", "terseLabel": "Land [Member]", "documentation": "Part of earth's surface not covered by water." } } }, "auth_ref": [ "r592" ] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]", "terseLabel": "Remaining Payments Under Leases", "documentation": "Tabular 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." } } }, "auth_ref": [ "r626" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Payments, Due", "totalLabel": "Total lease payments", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r355" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Payments, Due after Year Five", "terseLabel": "Thereafter", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth 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)." } } }, "auth_ref": [ "r355" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2025", "documentation": "Amount 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)." } } }, "auth_ref": [ "r355" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Payments, Due Year Four", "terseLabel": "2028", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating 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)." } } }, "auth_ref": [ "r355" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Payments, Due Year Three", "terseLabel": "2027", "documentation": "Amount 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)." } } }, "auth_ref": [ "r355" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Payments, Due Year Two", "terseLabel": "2026", "documentation": "Amount 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)." } } }, "auth_ref": [ "r355" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year", "terseLabel": "2024 remaining", "documentation": "Amount 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." } } }, "auth_ref": [ "r626" ] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedLabel": "Less: imputed interest", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r355" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureLeases" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r346" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Liabilities", "totalLabel": "Total liabilities", "documentation": "Sum 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." } } }, "auth_ref": [ "r16", "r159", "r208", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r323", "r324", "r325", "r335", "r426", "r510", "r540", "r584", "r627", "r628" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders\u2019 equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r75", "r110", "r374", "r528", "r569", "r577", "r624" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "Liabilities and stockholders\u2019 equity" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Liabilities, Current", "totalLabel": "Total current liabilities", "documentation": "Total 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." } } }, "auth_ref": [ "r18", "r127", "r159", "r208", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r323", "r324", "r325", "r335", "r528", "r584", "r627", "r628" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "terseLabel": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt", "totalLabel": "Total debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r12", "r109", "r240", "r254", "r516", "r517", "r637" ] }, "us-gaap_LongTermDebtByMaturityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtByMaturityAbstract", "presentation": [ "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Fiscal Year Maturity [Abstract]", "terseLabel": "Year" } } }, "auth_ref": [] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtCurrent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 2.0 }, "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Current Maturities", "negatedLabel": "less: current portion", "terseLabel": "Current debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r133" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Maturities, Repayments of Principal after Year Five", "terseLabel": "Thereafter", "documentation": "Amount 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 after fifth 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)." } } }, "auth_ref": [ "r6", "r162", "r590" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months", "terseLabel": "2025", "documentation": "Amount 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)." } } }, "auth_ref": [ "r6", "r162", "r245" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Maturities, Repayments of Principal in Year Four", "terseLabel": "2028", "documentation": "Amount 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 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)." } } }, "auth_ref": [ "r6", "r162", "r245" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Maturities, Repayments of Principal in Year Three", "terseLabel": "2027", "documentation": "Amount 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 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)." } } }, "auth_ref": [ "r6", "r162", "r245" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Maturities, Repayments of Principal in Year Two", "terseLabel": "2026", "documentation": "Amount 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)." } } }, "auth_ref": [ "r6", "r162", "r245" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtPrincipalPaymentsDueOnLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year", "terseLabel": "2024 remaining", "documentation": "Amount 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 remainder of current fiscal year." } } }, "auth_ref": [ "r571" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 }, "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt, net", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r134" ] }, "us-gaap_LongTermPurchaseCommitmentAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermPurchaseCommitmentAmount", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Purchase Commitment, Amount", "terseLabel": "Commitments to purchase property, plant, and equipment", "documentation": "The minimum amount the entity agreed to spend under the long-term purchase commitment." } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r20" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "label": "Longterm Debt Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r20", "r46" ] }, "srt_MajorCustomersAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MajorCustomersAxis", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]" } } }, "auth_ref": [ "r207", "r523", "r591", "r639", "r640" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "auth_ref": [ "r214", "r215", "r216", "r217", "r271", "r362", "r387", "r418", "r419", "r471", "r473", "r475", "r476", "r478", "r499", "r500", "r512", "r520", "r524", "r530", "r588", "r629", "r630", "r631", "r632", "r633", "r634" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "auth_ref": [ "r214", "r215", "r216", "r217", "r271", "r362", "r387", "r418", "r419", "r471", "r473", "r475", "r476", "r478", "r499", "r500", "r512", "r520", "r524", "r530", "r588", "r629", "r630", "r631", "r632", "r633", "r634" ] }, "srt_NameOfMajorCustomerDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "NameOfMajorCustomerDomain", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "label": "Name Of Major Customer [Domain]", "terseLabel": "Customer [Domain]" } } }, "auth_ref": [ "r207", "r523", "r591", "r639", "r640" ] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NatureOfOperations", "presentation": [ "http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganization" ], "lang": { "en-us": { "role": { "label": "Nature of Operations [Text Block]", "terseLabel": "Nature of Business and Organization", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r115", "r121" ] }, "aqb_NatureOfOperationsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "NatureOfOperationsPolicyPolicyTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureNatureOfBusinessAndOrganizationPolicy" ], "lang": { "en-us": { "role": { "documentation": "Nature Of Operations, Policy [Policy Text Block]", "label": "Nature Of Operations, Policy [Policy Text Block]", "terseLabel": "Nature of Business" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash (used in) provided by financing activities", "documentation": "Amount 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." } } }, "auth_ref": [ "r154" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Financing activities" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities", "documentation": "Amount 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." } } }, "auth_ref": [ "r154" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Investing activities" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash used in operating activities", "documentation": "Amount 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." } } }, "auth_ref": [ "r87", "r88", "r89" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Operating activities" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net loss", "totalLabel": "Net loss", "verboseLabel": "Net loss", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r80", "r89", "r111", "r125", "r141", "r144", "r148", "r159", "r166", "r168", "r169", "r170", "r171", "r174", "r175", "r181", "r190", "r197", "r201", "r203", "r208", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r334", "r335", "r377", "r449", "r466", "r467", "r511", "r539", "r584" ] }, "aqb_New10000MetricTonFarmMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "New10000MetricTonFarmMember", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "New 10,000 Metric Ton Farm [Member]", "label": "New10000 Metric Ton Farm [Member]", "terseLabel": "Ohio Farm [Member]" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationPolicy" ], "lang": { "en-us": { "role": { "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "verboseLabel": "Accounting Pronouncements", "documentation": "Disclosure 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." } } }, "auth_ref": [] }, "aqb_NonGeAtlanticSalmonEggsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "NonGeAtlanticSalmonEggsMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Non Ge Atlantic Salmon Eggs Member", "label": "Non Ge Atlantic Salmon Eggs [Member]", "terseLabel": "Non-GE Atlantic salmon eggs [Member]" } } }, "auth_ref": [] }, "aqb_NonGeAtlanticSalmonFryMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "NonGeAtlanticSalmonFryMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Non Ge Atlantic Salmon Fry Member", "label": "Non Ge Atlantic Salmon Fry [Member]", "terseLabel": "Non-GE Atlantic salmon and fry [Member]" } } }, "auth_ref": [] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r547" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r547" ] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Nonoperating Income (Expense)", "totalLabel": "Total other expense", "documentation": "The 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)." } } }, "auth_ref": [ "r83" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Nonoperating Income (Expense) [Abstract]", "terseLabel": "Other expense" } } }, "auth_ref": [] }, "aqb_OfficeFurnitureandEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "OfficeFurnitureandEquipmentMember", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "documentation": "Office Furniture and Equipment [Member]", "label": "Office Furnitureand Equipment [Member]", "terseLabel": "Office Furniture And Equipment [Member]" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Operating Income (Loss)", "totalLabel": "Operating loss", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r190", "r197", "r201", "r203", "r511" ] }, "us-gaap_OperatingLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseExpense", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseCostsDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Expense", "terseLabel": "Operating lease expense", "documentation": "Amount of operating lease expense. Excludes sublease income." } } }, "auth_ref": [ "r625" ] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiability", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails", "http://www.sec.gov/role/DisclosureLeasesSummaryOfRemainingPaymentsUnderLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Liability", "totalLabel": "Total operating lease liabilities", "verboseLabel": "Total operating lease liabilities", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r348" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Liability, Current", "verboseLabel": "Other current liabilities", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r348" ] }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes current operating lease liability." } } }, "auth_ref": [ "r349" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 }, "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Operating lease liabilities", "verboseLabel": "Long-term lease obligations", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r348" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes noncurrent operating lease liability." } } }, "auth_ref": [ "r349" ] }, "us-gaap_OperatingLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasePayments", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseCostsDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Payments", "terseLabel": "Lease payments included in operating cash flows", "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use." } } }, "auth_ref": [ "r350", "r351" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Right of use assets, net", "verboseLabel": "Operating lease right-of-use assets, net", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r347" ] }, "us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes operating lease right-of-use asset." } } }, "auth_ref": [ "r349" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseCostsDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "verboseLabel": "Weighted average discount rate", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r354", "r527" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseCostsDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Weighted Average Remaining Lease Term", "verboseLabel": "Weighted average remaining lease term", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r353", "r527" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Nature of Business and Organization [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Other Assets, Noncurrent", "terseLabel": "Other assets", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r131" ] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "terseLabel": "Foreign currency translation (loss) gain", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity." } } }, "auth_ref": [ "r2", "r7", "r104" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive (loss) income:" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "terseLabel": "Other comprehensive income (loss)", "totalLabel": "Total other comprehensive (loss) income", "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r2", "r7", "r104", "r142", "r145" ] }, "us-gaap_OtherLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Other Liabilities, Current", "verboseLabel": "Other current liabilities", "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r17", "r528" ] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Other Noncash Expense", "negatedLabel": "Other non-cash charge", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r89" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other (expense) income, net", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r85" ] }, "aqb_OtherRevenueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "OtherRevenueMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Other Revenue Member", "label": "Other Revenue [Member]", "terseLabel": "Other revenue [Member]" } } }, "auth_ref": [] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payments for (Proceeds from) Other Investing Activities", "negatedTerseLabel": "Other investing activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r552", "r565" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Property, Plant, and Equipment", "negatedTerseLabel": "Purchases of and deposits on property, plant and equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r86" ] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameAxis", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r617", "r618" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameDomain", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Plan Name [Domain]", "terseLabel": "Plan Name [Domain]", "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r617", "r618" ] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 }, "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other current assets", "totalLabel": "Prepaid expenses and other current assets", "documentation": "Amount 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." } } }, "auth_ref": [ "r561" ] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseAndOtherAssetsCurrentAbstract", "lang": { "en-us": { "role": { "label": "Prepaid and Other Current Assets [Abstract]" } } }, "auth_ref": [] }, "aqb_PrepaidExpensesAndOtherCurrentAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "PrepaidExpensesAndOtherCurrentAssetsTableTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsTables" ], "lang": { "en-us": { "role": { "documentation": "Prepaid Expenses And Other Current Assets [Table Text Block]", "label": "Prepaid Expenses And Other Current Assets [Table Text Block]", "terseLabel": "Schedule of Prepaid and Other Current Assets" } } }, "auth_ref": [] }, "us-gaap_PrepaidInsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidInsurance", "crdr": "debit", "calculation": { "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails": { "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Prepaid Insurance", "terseLabel": "Prepaid insurance", "documentation": "Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r506", "r513", "r578" ] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfLongTermDebt", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Long-term Debt", "terseLabel": "Proceeds from issuance of debt", "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r27", "r396" ] }, "us-gaap_ProductInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductInformationLineItems", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails", "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails" ], "lang": { "en-us": { "role": { "label": "Product Information [Line Items]", "documentation": "Line 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." } } }, "auth_ref": [] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r204", "r363", "r381", "r382", "r383", "r384", "r385", "r386", "r502", "r521", "r529", "r555", "r581", "r582", "r591", "r639" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails" ], "lang": { "en-us": { "role": { "label": "Products And Services [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "auth_ref": [ "r204", "r363", "r381", "r382", "r383", "r384", "r385", "r386", "r502", "r521", "r529", "r555", "r581", "r582", "r591", "r639" ] }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentAbstract", "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails", "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, Type [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r5" ] }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipment" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment Disclosure [Text Block]", "terseLabel": "Property, Plant and Equipment", "documentation": "The 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." } } }, "auth_ref": [ "r93", "r116", "r117", "r118" ] }, "us-gaap_PropertyPlantAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails", "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, Gross", "terseLabel": "Total property and equipment", "verboseLabel": "Gross property, plant, and equipment", "documentation": "Amount 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." } } }, "auth_ref": [ "r94", "r129", "r376" ] }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentLineItems", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails", "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Line Items]", "terseLabel": "Property, Plant and Equipment [Line Items]", "documentation": "Line 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." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 }, "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, Net", "terseLabel": "Property, plant and equipment, net", "totalLabel": "Property, plant and equipment, net", "documentation": "Amount 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." } } }, "auth_ref": [ "r5", "r367", "r376", "r528" ] }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentTables" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Schedule of Property, Plant and Equipment", "documentation": "Tabular 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." } } }, "auth_ref": [ "r5" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails", "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Property Plant And Equipment Type [Domain]", "terseLabel": "Property, Plant and Equipment, Type [Domain]", "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r94" ] }, "us-gaap_PublicUtilitiesInventoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PublicUtilitiesInventoryAxis", "presentation": [ "http://www.sec.gov/role/DisclosureInventoryNarrativeDetails", "http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "label": "Inventory [Axis]", "documentation": "Information by type of inventory held." } } }, "auth_ref": [ "r559" ] }, "us-gaap_PublicUtilitiesInventoryTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PublicUtilitiesInventoryTypeDomain", "presentation": [ "http://www.sec.gov/role/DisclosureInventoryNarrativeDetails", "http://www.sec.gov/role/DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "label": "Public Utilities Inventory Type [Domain]", "terseLabel": "Inventory [Domain]", "documentation": "Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale." } } }, "auth_ref": [ "r559" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Range [Axis]" } } }, "auth_ref": [ "r214", "r215", "r216", "r217", "r270", "r271", "r297", "r298", "r299", "r361", "r362", "r387", "r418", "r419", "r471", "r473", "r475", "r476", "r478", "r499", "r500", "r512", "r520", "r524", "r530", "r533", "r579", "r588", "r630", "r631", "r632", "r633", "r634" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Range [Member]", "terseLabel": "Range [Domain]" } } }, "auth_ref": [ "r214", "r215", "r216", "r217", "r270", "r271", "r297", "r298", "r299", "r361", "r362", "r387", "r418", "r419", "r471", "r473", "r475", "r476", "r478", "r499", "r500", "r512", "r520", "r524", "r530", "r533", "r579", "r588", "r630", "r631", "r632", "r633", "r634" ] }, "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Name of Property [Axis]" } } }, "auth_ref": [ "r498", "r646", "r647", "r648", "r649", "r650", "r651", "r652", "r653" ] }, "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate And Accumulated Depreciation Name Of Property [Domain]", "terseLabel": "Name of Property [Domain]" } } }, "auth_ref": [ "r498", "r646", "r647", "r648", "r649", "r650", "r651", "r652", "r653" ] }, "us-gaap_ReceivablesNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesNetCurrent", "crdr": "debit", "calculation": { "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails": { "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Receivables, Net, Current", "terseLabel": "Receivables", "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value." } } }, "auth_ref": [ "r528" ] }, "us-gaap_RepaymentsOfSecuredDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfSecuredDebt", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Repayments of Secured Debt", "negatedTerseLabel": "Repayment of term debt", "documentation": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt." } } }, "auth_ref": [ "r28" ] }, "us-gaap_RepaymentsOfShortTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfShortTermDebt", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Repayments of Short-Term Debt", "verboseLabel": "Payment of outstanding balance of term loan", "documentation": "The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r28" ] }, "us-gaap_ResearchAndDevelopmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResearchAndDevelopmentExpense", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Research and Development Expense", "terseLabel": "Research and development", "documentation": "The 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." } } }, "auth_ref": [ "r64", "r307", "r635" ] }, "aqb_ReservedForExerciseOfOutstandingStockOptionsAndUnvestedStockAwardsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "ReservedForExerciseOfOutstandingStockOptionsAndUnvestedStockAwardsMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Reserved for Exercise of Outstanding Stock Options and Unvested Stock Awards [Member]", "label": "Reserved For Exercise Of Outstanding Stock Options And Unvested Stock Awards [Member]", "terseLabel": "Reserved for Exercise of Outstanding Stock Options and Unvested Stock Awards [Member]" } } }, "auth_ref": [] }, "aqb_ReservedForFutureEquityAwardsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "ReservedForFutureEquityAwardsMember", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Reserved for Future Equity Awards [Member]", "label": "Reserved For Future Equity Awards [Member]", "terseLabel": "Reserved for Future Equity Awards [Member]" } } }, "auth_ref": [] }, "us-gaap_RestrictedCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCash", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Restricted Cash", "terseLabel": "Restricted cash", "documentation": "Amount of cash restricted as to withdrawal or usage. 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." } } }, "auth_ref": [ "r558", "r566", "r636", "r638" ] }, "us-gaap_RestrictedCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashAndCashEquivalents", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted cash", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. 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." } } }, "auth_ref": [ "r29", "r106", "r128", "r157", "r370" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r72", "r101", "r373", "r391", "r393", "r400", "r429", "r528" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "terseLabel": "Accumulated Deficit [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r124", "r163", "r164", "r165", "r167", "r173", "r175", "r209", "r210", "r303", "r304", "r305", "r315", "r316", "r326", "r328", "r329", "r331", "r332", "r388", "r390", "r402", "r644" ] }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationPolicy" ], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Revenue Recognition", "documentation": "Disclosure of accounting policy for revenue from contract with customer." } } }, "auth_ref": [ "r122", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r501" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Revenues", "terseLabel": "Product revenues", "documentation": "Amount 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)." } } }, "auth_ref": [ "r150", "r159", "r191", "r192", "r196", "r199", "r200", "r204", "r205", "r207", "r208", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r335", "r366", "r584" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenuesAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenues" } } }, "auth_ref": [] }, "aqb_ReverseStockSplitPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "ReverseStockSplitPolicyPolicyTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationPolicy" ], "lang": { "en-us": { "role": { "documentation": "Reverse Stock Split Policy [Policy Text Block]", "label": "Reverse Stock Split Policy [Policy Text Block]", "terseLabel": "Reverse Stock Split" } } }, "auth_ref": [] }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesSummaryOfLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "verboseLabel": "Right-of-use assets obtained for new lease liabilities", "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability." } } }, "auth_ref": [ "r352", "r527" ] }, "us-gaap_RisksAndUncertaintiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RisksAndUncertaintiesAbstract", "lang": { "en-us": { "role": { "label": "Risks and Uncertainties [Abstract]" } } }, "auth_ref": [] }, "aqb_RolloBayFarmAndFortuneBayHatcheryMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "RolloBayFarmAndFortuneBayHatcheryMember", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Rollo Bay Farm And Fortune Bay Hatchery [Member]", "label": "Rollo Bay Farm And Fortune Bay Hatchery [Member]", "terseLabel": "Rollo Bay Farm And Fortune Bay Hatchery [Member]" } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r547" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r547" ] }, "us-gaap_SalesRevenueNetMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SalesRevenueNetMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails" ], "lang": { "en-us": { "role": { "label": "Sales Revenue Net [Member]", "terseLabel": "Revenue Benchmark [Member]", "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation." } } }, "auth_ref": [ "r207", "r553" ] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Scenario Unspecified [Domain]", "terseLabel": "Scenario [Domain]" } } }, "auth_ref": [ "r176", "r272", "r550", "r575" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "documentation": "Schedule for 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." } } }, "auth_ref": [ "r33" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "terseLabel": "Schedule of Impact of Potentially Dilutive Securities Outstanding", "documentation": "Tabular 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." } } }, "auth_ref": [ "r33" ] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "terseLabel": "Principal Payments Due on Long-term Debt", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r20", "r47", "r48", "r57", "r58", "r60", "r62", "r99", "r100", "r516", "r518", "r571" ] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureInventoryTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of Inventory", "documentation": "Tabular 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." } } }, "auth_ref": [ "r14", "r76", "r77", "r78" ] }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureDebtTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Maturities of Long-term Debt [Table Text Block]", "terseLabel": "Terms and Conditions of Long-term Debt Outstanding", "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt." } } }, "auth_ref": [ "r6" ] }, "us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfNonvestedShareActivityTableTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Nonvested Share Activity [Table Text Block]", "terseLabel": "Unvested Stock Award Activity", "documentation": "Tabular disclosure of the changes in outstanding nonvested shares." } } }, "auth_ref": [ "r52" ] }, "us-gaap_ScheduleOfProductInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfProductInformationTable", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfCustomerConcentrationOfRevenueDetails", "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Product Information [Table]", "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfProductInformationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfProductInformationTableTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Product Information [Table Text Block]", "terseLabel": "Schedule of Product Information", "documentation": "Tabular disclosure of product information that are included in the discussion of the nature of an entity's operations." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails", "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Table]", "terseLabel": "Property, Plant and Equipment [Table]", "documentation": "Disclosure of information about 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." } } }, "auth_ref": [ "r5" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300" ] }, "us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]", "terseLabel": "Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]", "documentation": "Details comprising a table providing supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices." } } }, "auth_ref": [ "r49" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation, Stock Options, Activity [Table Text Block]", "terseLabel": "Stock Option Activity", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r10", "r11", "r50" ] }, "us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationTables" ], "lang": { "en-us": { "role": { "label": "Schedules of Concentration of Risk, by Risk Factor [Table Text Block]", "terseLabel": "Schedule of Customer Concentration of Revenue", "documentation": "Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark." } } }, "auth_ref": [ "r35", "r36", "r38", "r39", "r55", "r105" ] }, "us-gaap_SecuredDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SecuredDebtMember", "presentation": [ "http://www.sec.gov/role/DisclosureDebtNarrativeDetails", "http://www.sec.gov/role/DisclosureDebtTermsAndConditionsOfLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "label": "Secured Debt [Member]", "terseLabel": "Secured Debt [Member]", "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets." } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r541" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "terseLabel": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r543" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails", "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Segment Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "auth_ref": [ "r205", "r206", "r415", "r416", "r417", "r472", "r474", "r477", "r479", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r503", "r522", "r533", "r591", "r639" ] }, "us-gaap_SellingAndMarketingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingAndMarketingExpense", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Selling and Marketing Expense", "terseLabel": "Sales and marketing", "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation", "terseLabel": "Share-based compensation", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r3" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period", "terseLabel": "Award vesting period", "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition." } } }, "auth_ref": [ "r525" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "negatedTerseLabel": "Forfeited", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period." } } }, "auth_ref": [ "r291" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "terseLabel": "Forfeited", "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event." } } }, "auth_ref": [ "r291" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Granted", "documentation": "The 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)." } } }, "auth_ref": [ "r289" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Unvested, ending balance", "periodStartLabel": "Unvested, beginning balance", "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date." } } }, "auth_ref": [ "r286", "r287" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "terseLabel": "Shares", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Unvested, ending balance", "periodStartLabel": "Unvested, beginning balance", "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options." } } }, "auth_ref": [ "r286", "r287" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]", "terseLabel": "Weighted average grant date fair value" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "negatedLabel": "Vested", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period." } } }, "auth_ref": [ "r290" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Vested", "documentation": "The 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." } } }, "auth_ref": [ "r290" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "documentation": "Line 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." } } }, "auth_ref": [ "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "terseLabel": "Exercisable", "documentation": "The 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." } } }, "auth_ref": [ "r280" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "terseLabel": "Exercisable", "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan." } } }, "auth_ref": [ "r280" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period", "negatedLabel": "Expired", "documentation": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements." } } }, "auth_ref": [ "r285" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "negatedLabel": "Forfeited", "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan." } } }, "auth_ref": [ "r284" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "terseLabel": "Issued", "documentation": "Gross number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r282" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "terseLabel": "Intrinsic value of options outstanding", "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding." } } }, "auth_ref": [ "r49" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "periodEndLabel": "Outstanding, ending balance", "periodStartLabel": "Outstanding, beginning balance", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r278", "r279" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]", "terseLabel": "Number of options", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "periodEndLabel": "Outstanding, ending balance", "periodStartLabel": "Outstanding, beginning balance", "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan." } } }, "auth_ref": [ "r278", "r279" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]", "terseLabel": "Weighted average exercise price" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]", "terseLabel": "Information About Options Outstanding and Exercisable", "documentation": "Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding and exercisable options that are fully vested and expected to vest. 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." } } }, "auth_ref": [ "r11" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]", "terseLabel": "Equity Award [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "terseLabel": "Exercised", "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares." } } }, "auth_ref": [ "r283" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "terseLabel": "Expired", "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired." } } }, "auth_ref": [ "r285" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "terseLabel": "Forfeited", "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated." } } }, "auth_ref": [ "r284" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "verboseLabel": "Issued", "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options." } } }, "auth_ref": [ "r282" ] }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]", "terseLabel": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]", "documentation": "Line 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." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options", "verboseLabel": "Number of options exercisable", "documentation": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied." } } }, "auth_ref": [ "r53" ] }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options", "terseLabel": "Number of options outstanding", "documentation": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices." } } }, "auth_ref": [ "r51" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period", "terseLabel": "Exercisable term", "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r526" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "terseLabel": "Intrinsic value of exercisable options", "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable." } } }, "auth_ref": [ "r49" ] }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price", "terseLabel": "Weighted average exercise price of outstanding options", "documentation": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices." } } }, "auth_ref": [ "r51" ] }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term", "terseLabel": "Weighted average remaining estimated life (in years)", "documentation": "Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r103" ] }, "us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareholdersEquityAndShareBasedPaymentsTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Shareholders' Equity and Share-based Payments [Text Block]", "terseLabel": "Stockholders' Equity", "documentation": "The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP)." } } }, "auth_ref": [ "r98", "r102" ] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesOutstanding", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Shares, Outstanding", "periodEndLabel": "Ending balance (in shares)", "periodStartLabel": "Beginning balance (in shares)", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_StateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StateAndLocalIncomeTaxExpenseBenefitContinuingOperations", "crdr": "debit", "presentation": [ "http://www.sec.gov/role/DisclosureIncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "State and Local Income Tax Expense (Benefit), Continuing Operations", "terseLabel": "State income tax expense", "documentation": "Amount of current and deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r570", "r620", "r621" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityInformationAboutOptionsOutstandingAndExercisableDetails" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r123", "r135", "r136", "r137", "r159", "r179", "r180", "r182", "r184", "r188", "r189", "r208", "r218", "r220", "r221", "r222", "r225", "r226", "r256", "r257", "r258", "r259", "r260", "r335", "r396", "r397", "r398", "r399", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r414", "r428", "r450", "r468", "r480", "r481", "r482", "r483", "r484", "r549", "r567", "r576" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r9", "r23", "r124", "r146", "r147", "r148", "r163", "r164", "r165", "r167", "r173", "r175", "r187", "r209", "r210", "r261", "r303", "r304", "r305", "r315", "r316", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r337", "r338", "r339", "r340", "r341", "r342", "r356", "r388", "r389", "r390", "r402", "r468" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails", "http://www.sec.gov/role/DisclosureRisksAndUncertaintiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "auth_ref": [ "r205", "r206", "r415", "r416", "r417", "r472", "r474", "r477", "r479", "r485", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r503", "r522", "r533", "r591", "r639" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]", "documentation": "Line 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." } } }, "auth_ref": [ "r163", "r164", "r165", "r187", "r363", "r395", "r414", "r420", "r421", "r422", "r423", "r424", "r425", "r428", "r431", "r432", "r433", "r434", "r435", "r437", "r438", "r439", "r440", "r442", "r443", "r444", "r445", "r446", "r448", "r451", "r452", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r468", "r534" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Condensed Consolidated Statements of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Condensed Consolidated Balance Sheets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Condensed Consolidated Statements of Changes in Stockholders\u2019 Equity [Abstract]" } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementScenarioAxis", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]" } } }, "auth_ref": [ "r176", "r272", "r550", "r551", "r575" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "terseLabel": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r163", "r164", "r165", "r187", "r363", "r395", "r414", "r420", "r421", "r422", "r423", "r424", "r425", "r428", "r431", "r432", "r433", "r434", "r435", "r437", "r438", "r439", "r440", "r442", "r443", "r444", "r445", "r446", "r448", "r451", "r452", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r468", "r534" ] }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesShareBasedCompensationGross", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture", "terseLabel": "Share based compensation (in shares)", "documentation": "Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityStockOptionActivityDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "negatedLabel": "Exercised", "terseLabel": "Exercise of options (in shares)", "documentation": "Number of share options (or share units) exercised during the current period." } } }, "auth_ref": [ "r9", "r69", "r70", "r101", "r283" ] }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueShareBasedCompensationGross", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture", "terseLabel": "Share based compensation", "documentation": "Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets", "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total stockholders\u2019 equity", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r70", "r73", "r74", "r92", "r430", "r447", "r469", "r470", "r528", "r540", "r569", "r577", "r624", "r644" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/StatementCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Stockholders\u2019 equity:", "verboseLabel": "Stockholders' Equity" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteStockSplitConversionRatio1": { "xbrltype": "pureItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteStockSplitConversionRatio1", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio", "terseLabel": "Stock split conversion ratio, reverse split", "documentation": "Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one." } } }, "auth_ref": [ "r13" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r343", "r359" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r343", "r359" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued." } } }, "auth_ref": [ "r343", "r359" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r343", "r359" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r343", "r359" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEvents" ], "lang": { "en-us": { "role": { "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r358", "r360" ] }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "presentation": [ "http://www.sec.gov/role/DisclosureGoingConcernUncertainty" ], "lang": { "en-us": { "role": { "label": "Substantial Doubt about Going Concern [Text Block]", "terseLabel": "Going Concern Uncertainty", "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern." } } }, "auth_ref": [ "r66" ] }, "aqb_SummaryOfLeaseLiabilitiesAndLeaseExpensesTableTextblock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "SummaryOfLeaseLiabilitiesAndLeaseExpensesTableTextblock", "presentation": [ "http://www.sec.gov/role/DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "documentation": "Summary of lease liabilities and lease expenses Table TextBlock.", "label": "Summary of Lease Liabilities and Lease Expenses [Table TextBlock]", "terseLabel": "Summary of Lease Liabilities and Lease Expenses" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure of cash flow information and non-cash transactions:" } } }, "auth_ref": [] }, "us-gaap_Supplies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Supplies", "crdr": "debit", "calculation": { "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails": { "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.sec.gov/role/DisclosurePrepaidAndOtherCurrentAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Prepaid Supplies", "terseLabel": "Prepaid supplies", "documentation": "Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r507", "r514", "r578" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.sec.gov/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "terseLabel": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "US", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfProductInformationDetails" ], "lang": { "en-us": { "role": { "label": "U [S]", "terseLabel": "U.S. [Member]" } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefits", "crdr": "credit", "presentation": [ "http://www.sec.gov/role/DisclosureIncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Unrecognized Tax Benefits", "terseLabel": "Unrecognized income tax benefits", "documentation": "Amount of unrecognized tax benefits." } } }, "auth_ref": [ "r309", "r312" ] }, "aqb_UnvestedStockAwardsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "UnvestedStockAwardsMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.sec.gov/role/DisclosureStockholdersEquityUnvestedStockAwardActivityDetails" ], "lang": { "en-us": { "role": { "documentation": "Unvested Stock Awards [Member]", "label": "Unvested Stock Awards [Member]", "terseLabel": "Unvested Stock Awards [Member]" } } }, "auth_ref": [] }, "aqb_UponSatisfactionOfCertainConditionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.sec.gov/20240331", "localname": "UponSatisfactionOfCertainConditionsMember", "presentation": [ "http://www.sec.gov/role/DisclosureSubsequentEventsDetails" ], "lang": { "en-us": { "role": { "documentation": "Upon the Satisfaction of Certain Conditions [Member].", "label": "Upon Satisfaction Of Certain Conditions [Member]", "terseLabel": "Upon the Satisfaction of Certain Conditions [Member]" } } }, "auth_ref": [] }, "us-gaap_VehiclesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VehiclesMember", "presentation": [ "http://www.sec.gov/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Vehicles [Member]", "terseLabel": "Vehicles [Member]", "documentation": "Equipment used primarily for road transportation." } } }, "auth_ref": [] }, "us-gaap_WarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantMember", "presentation": [ "http://www.sec.gov/role/DisclosureBasisOfPresentationScheduleOfPotentiallyDilutiveSecuritiesExcludedFromCalculationAsEffectIsAntiDilutiveDetails" ], "lang": { "en-us": { "role": { "label": "Warrant [Member]", "terseLabel": "Warrants [Member]", "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount." } } }, "auth_ref": [ "r531", "r532", "r535", "r536", "r537", "r538" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Weighted average number of common shares - Diluted", "terseLabel": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The 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." } } }, "auth_ref": [ "r178", "r184" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Basic and Diluted", "terseLabel": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number 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." } } }, "auth_ref": [ "r177", "r184" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasicAbstract", "presentation": [ "http://www.sec.gov/role/StatementCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Weighted average number of common shares -", "terseLabel": "Weighted average number of common shares -" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "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" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20" }, "r3": { "role": "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" }, "r4": { "role": "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" }, "r5": { "role": "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" }, "r6": { "role": "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" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r9": { "role": "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" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r12": { "role": "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" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "4", "Subparagraph": "(SAB TOPIC 4.C)", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-4" }, "r14": { "role": "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" }, "r15": { "role": "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" }, "r16": { "role": "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" }, "r17": { "role": "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" }, "r18": { "role": "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" }, "r19": { "role": "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" }, "r20": { "role": "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" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "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)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r27": { "role": "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" }, "r28": { "role": "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" }, "r29": { "role": "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" }, "r30": { "role": "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" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4" }, "r32": { "role": "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" }, "r33": { "role": "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" }, "r34": { "role": "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" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-16" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-20" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-21" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "330", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "((a)(1),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-4" }, "r44": { "role": "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" }, "r45": { "role": "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" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r47": { "role": "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" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r49": { "role": "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" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)-(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r54": { "role": "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" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-20" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r57": { "role": "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" }, "r58": { "role": "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" }, "r59": { "role": "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" }, "r60": { "role": "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" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r63": { "role": "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" }, "r64": { "role": "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" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "40", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205-40/tableOfContent" }, "r67": { "role": "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" }, "r68": { "role": "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(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r69": { "role": "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" }, "r70": { "role": "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" }, "r71": { "role": "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" }, "r72": { "role": "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" }, "r73": { "role": "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" }, "r74": { "role": "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" }, "r75": { "role": "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" }, "r76": { "role": "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" }, "r77": { "role": "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" }, "r78": { "role": "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" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r80": { "role": "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" }, "r81": { "role": "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)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r82": { "role": "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" }, "r83": { "role": "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" }, "r84": { "role": "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" }, "r85": { "role": "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" }, "r86": { "role": "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" }, "r87": { "role": "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" }, "r88": { "role": "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" }, "r89": { "role": "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" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r92": { "role": "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" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//360/tableOfContent" }, "r94": { "role": "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" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-2" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r101": { "role": "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" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//718/tableOfContent" }, "r103": { "role": "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" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "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" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r106": { "role": "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(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r107": { "role": "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" }, "r108": { "role": "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" }, "r109": { "role": "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" }, "r110": { "role": "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" }, "r111": { "role": "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" }, "r112": { "role": "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" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r114": { "role": "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" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r116": { "role": "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" }, "r117": { "role": "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" }, "r118": { "role": "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" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r120": { "role": "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" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//606/tableOfContent" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r125": { "role": "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" }, "r126": { "role": "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" }, "r127": { "role": "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" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r129": { "role": "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" }, "r130": { "role": "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" }, "r131": { "role": "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" }, "r132": { "role": "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" }, "r133": { "role": "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" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r139": { "role": "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" }, "r140": { "role": "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" }, "r141": { "role": "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" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r144": { "role": "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" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r146": { "role": "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" }, "r147": { "role": "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" }, "r148": { "role": "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" }, "r149": { "role": "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" }, "r150": { "role": "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" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r152": { "role": "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" }, "r153": { "role": "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" }, "r154": { "role": "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" }, "r155": { "role": "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" }, "r156": { "role": "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" }, "r157": { "role": "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" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r159": { "role": "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" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r162": { "role": "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" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r166": { "role": "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" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r168": { "role": "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" }, "r169": { "role": "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" }, "r170": { "role": "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" }, "r171": { "role": "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" }, "r172": { "role": "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" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r174": { "role": "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" }, "r175": { "role": "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" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5" }, "r177": { "role": "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" }, "r178": { "role": "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" }, "r179": { "role": "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" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r181": { "role": "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" }, "r182": { "role": "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" }, "r183": { "role": "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" }, "r184": { "role": "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" }, "r185": { "role": "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" }, "r186": { "role": "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" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r190": { "role": "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" }, "r191": { "role": "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" }, "r192": { "role": "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" }, "r193": { "role": "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" }, "r194": { "role": "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" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r196": { "role": "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" }, "r197": { "role": "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" }, "r198": { "role": "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" }, "r199": { "role": "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" }, "r200": { "role": "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" }, "r201": { "role": "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" }, "r202": { "role": "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" }, "r203": { "role": "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" }, "r204": { "role": "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" }, "r205": { "role": "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" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r207": { "role": "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" }, "r208": { "role": "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" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r218": { "role": "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" }, "r219": { "role": "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" }, "r220": { "role": "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" }, "r221": { "role": "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" }, "r222": { "role": "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" }, "r223": { "role": "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" }, "r224": { "role": "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" }, "r225": { "role": "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" }, "r226": { "role": "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" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r228": { "role": "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" }, "r229": { "role": "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" }, "r230": { "role": "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" }, "r231": { "role": "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" }, "r232": { "role": "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" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r234": { "role": "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" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r239": { "role": "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" }, "r240": { "role": "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" }, "r241": { "role": "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" }, "r242": { "role": "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" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r244": { "role": "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" }, "r245": { "role": "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" }, "r246": { "role": "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" }, "r247": { "role": "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" }, "r248": { "role": "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" }, "r249": { "role": "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" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r252": { "role": "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" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r254": { "role": "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" }, "r255": { "role": "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" }, "r256": { "role": "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" }, "r257": { "role": "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" }, "r258": { "role": "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" }, "r259": { "role": "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" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r261": { "role": "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" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-17" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-19" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r273": { "role": "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" }, "r274": { "role": "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" }, "r275": { "role": "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" }, "r276": { "role": "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" }, "r277": { "role": "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" }, "r278": { "role": "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" }, "r279": { "role": "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" }, "r280": { "role": "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" }, "r281": { "role": "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" }, "r282": { "role": "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" }, "r283": { "role": "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" }, "r284": { "role": "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" }, "r285": { "role": "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" }, "r286": { "role": "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" }, "r287": { "role": "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" }, "r288": { "role": "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" }, "r289": { "role": "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" }, "r290": { "role": "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" }, "r291": { "role": "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" }, "r292": { "role": "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" }, "r293": { "role": "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" }, "r294": { "role": "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" }, "r295": { "role": "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" }, "r296": { "role": "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" }, "r297": { "role": "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" }, "r298": { "role": "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" }, "r299": { "role": "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" }, "r300": { "role": "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" }, "r301": { "role": "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" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r306": { "role": "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" }, "r307": { "role": "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" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-10B" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r313": { "role": "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" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r322": { "role": "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" }, "r323": { "role": "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" }, "r324": { "role": "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" }, "r325": { "role": "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" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r333": { "role": "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" }, "r334": { "role": "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" }, "r335": { "role": "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" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r337": { "role": "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" }, "r338": { "role": "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" }, "r339": { "role": "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" }, "r340": { "role": "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" }, "r341": { "role": "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" }, "r342": { "role": "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" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r344": { "role": "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" }, "r345": { "role": "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" }, "r346": { "role": "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" }, "r347": { "role": "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" }, "r348": { "role": "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" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-2" }, "r350": { "role": "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" }, "r351": { "role": "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" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r354": { "role": "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" }, "r355": { "role": "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" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481435/852-10-45-14" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r363": { "role": "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" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r365": { "role": "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" }, "r366": { "role": "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" }, "r367": { "role": "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" }, "r368": { "role": "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" }, "r369": { "role": "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)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r370": { "role": "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" }, "r371": { "role": "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" }, "r372": { "role": "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)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r373": { "role": "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" }, "r374": { "role": "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" }, "r375": { "role": "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" }, "r376": { "role": "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" }, "r377": { "role": "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" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r379": { "role": "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" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r391": { "role": "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" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r393": { "role": "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" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r396": { "role": "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" }, "r397": { "role": "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)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r398": { "role": "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)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r399": { "role": "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)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r400": { "role": "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" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r402": { "role": "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" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r413": { "role": "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" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r421": { "role": "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)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r422": { "role": "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" }, "r423": { "role": "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" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r426": { "role": "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" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r428": { "role": "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" }, "r429": { "role": "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" }, "r430": { "role": "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" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r436": { "role": "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" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r441": { "role": "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" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r447": { "role": "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" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r449": { "role": "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" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r451": { "role": "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" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r453": { "role": "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" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r466": { "role": "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" }, "r467": { "role": "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" }, "r468": { "role": "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" }, "r469": { "role": "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" }, "r470": { "role": "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" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r481": { "role": "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" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481027/954-310-50-2" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r501": { "role": "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" }, "r502": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r503": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r504": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r505": { "role": "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" }, "r506": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r508": { "role": "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" }, "r509": { "role": "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" }, "r510": { "role": "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" }, "r511": { "role": "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" }, "r512": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r513": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r514": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r515": { "role": "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" }, "r516": { "role": "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" }, "r517": { "role": "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" }, "r518": { "role": "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" }, "r519": { "role": "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" }, "r520": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r521": { "role": "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" }, "r522": { "role": "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" }, "r523": { "role": "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" }, "r524": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r525": { "role": "http://www.xbrl.org/2003/role/exampleRef", "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" }, "r526": { "role": "http://www.xbrl.org/2003/role/exampleRef", "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" }, "r527": { "role": "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" }, "r528": { "role": "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" }, "r529": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r530": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r531": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r533": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r537": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r538": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r539": { "role": "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" }, "r540": { "role": "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" }, "r541": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r542": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r543": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r545": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r547": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r548": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r549": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r550": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-10" }, "r551": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-3" }, "r552": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r553": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r554": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "SubTopic": "825", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r555": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r556": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(a))", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r557": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(d))", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r558": { "role": "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" }, "r559": { "role": "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))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r560": { "role": "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" }, "r561": { "role": "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" }, "r562": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r563": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r564": { "role": "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" }, "r565": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r566": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r567": { "role": "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" }, "r568": { "role": "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" }, "r569": { "role": "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" }, "r570": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r571": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r572": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r573": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r574": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r575": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r576": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r577": { "role": "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" }, "r578": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r579": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r580": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r581": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r582": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r583": { "role": "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)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r584": { "role": "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" }, "r585": { "role": "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" }, "r586": { "role": "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)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r587": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r588": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r589": { "role": "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" }, "r590": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r591": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r592": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r593": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r594": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r595": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r596": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r597": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r598": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r599": { "role": "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" }, "r600": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r601": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r602": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r603": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r604": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r605": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r606": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r607": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r608": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r609": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r610": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r611": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r612": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r613": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r614": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r615": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r616": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r617": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r618": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r619": { "role": "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" }, "r620": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r621": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r622": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r623": { "role": "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" }, "r624": { "role": "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" }, "r625": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4" }, "r626": { "role": "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" }, "r627": { "role": "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" }, "r628": { "role": "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" }, "r629": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r630": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r631": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r632": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r633": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r634": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r635": { "role": "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" }, "r636": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r637": { "role": "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" }, "r638": { "role": "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" }, "r639": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r640": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r641": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r642": { "role": "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" }, "r643": { "role": "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" }, "r644": { "role": "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" }, "r645": { "role": "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" }, "r646": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r647": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r648": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r649": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r650": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r651": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r652": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r653": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" } } } ZIP 73 0001603978-24-000036-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001603978-24-000036-xbrl.zip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end XML 75 aqb-20240331x10q_htm.xml IDEA: XBRL DOCUMENT 0001603978 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001603978 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001603978 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001603978 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001603978 2023-10-16 2023-10-16 0001603978 us-gaap:RetainedEarningsMember 2024-03-31 0001603978 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001603978 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001603978 us-gaap:RetainedEarningsMember 2023-12-31 0001603978 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001603978 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001603978 us-gaap:RetainedEarningsMember 2023-03-31 0001603978 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001603978 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0001603978 us-gaap:RetainedEarningsMember 2022-12-31 0001603978 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001603978 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001603978 us-gaap:CommonStockMember 2024-03-31 0001603978 us-gaap:CommonStockMember 2023-12-31 0001603978 us-gaap:CommonStockMember 2023-03-31 0001603978 us-gaap:CommonStockMember 2022-12-31 0001603978 us-gaap:EmployeeStockOptionMember aqb:ExercisePriceTwoMember 2024-01-01 2024-03-31 0001603978 us-gaap:EmployeeStockOptionMember aqb:ExercisePriceThreeMember 2024-01-01 2024-03-31 0001603978 us-gaap:EmployeeStockOptionMember aqb:ExercisePriceOneMember 2024-01-01 2024-03-31 0001603978 us-gaap:EmployeeStockOptionMember aqb:ExercisePriceFourMember 2024-01-01 2024-03-31 0001603978 srt:MinimumMember us-gaap:EmployeeStockOptionMember aqb:ExercisePriceTwoMember 2024-03-31 0001603978 srt:MinimumMember us-gaap:EmployeeStockOptionMember aqb:ExercisePriceThreeMember 2024-03-31 0001603978 srt:MinimumMember us-gaap:EmployeeStockOptionMember aqb:ExercisePriceOneMember 2024-03-31 0001603978 srt:MinimumMember us-gaap:EmployeeStockOptionMember aqb:ExercisePriceFourMember 2024-03-31 0001603978 srt:MaximumMember us-gaap:EmployeeStockOptionMember aqb:ExercisePriceTwoMember 2024-03-31 0001603978 srt:MaximumMember us-gaap:EmployeeStockOptionMember aqb:ExercisePriceThreeMember 2024-03-31 0001603978 srt:MaximumMember us-gaap:EmployeeStockOptionMember aqb:ExercisePriceFourMember 2024-03-31 0001603978 us-gaap:EmployeeStockOptionMember aqb:ExercisePriceTwoMember 2024-03-31 0001603978 us-gaap:EmployeeStockOptionMember aqb:ExercisePriceThreeMember 2024-03-31 0001603978 us-gaap:EmployeeStockOptionMember aqb:ExercisePriceOneMember 2024-03-31 0001603978 us-gaap:EmployeeStockOptionMember aqb:ExercisePriceFourMember 2024-03-31 0001603978 us-gaap:EmployeeStockOptionMember 2023-12-31 0001603978 aqb:UnvestedStockAwardsMember 2023-12-31 0001603978 srt:MinimumMember us-gaap:EmployeeStockOptionMember 2024-01-01 2024-03-31 0001603978 srt:MaximumMember us-gaap:EmployeeStockOptionMember 2024-01-01 2024-03-31 0001603978 aqb:OtherRevenueMember country:CA 2024-01-01 2024-03-31 0001603978 aqb:NonGeAtlanticSalmonFryMember country:CA 2024-01-01 2024-03-31 0001603978 aqb:NonGeAtlanticSalmonEggsMember country:CA 2024-01-01 2024-03-31 0001603978 aqb:GeAtlanticSalmonMember country:US 2024-01-01 2024-03-31 0001603978 country:US 2024-01-01 2024-03-31 0001603978 country:CA 2024-01-01 2024-03-31 0001603978 aqb:OtherRevenueMember 2024-01-01 2024-03-31 0001603978 aqb:NonGeAtlanticSalmonFryMember 2024-01-01 2024-03-31 0001603978 aqb:NonGeAtlanticSalmonEggsMember 2024-01-01 2024-03-31 0001603978 aqb:GeAtlanticSalmonMember 2024-01-01 2024-03-31 0001603978 aqb:OtherRevenueMember country:CA 2023-01-01 2023-03-31 0001603978 aqb:NonGeAtlanticSalmonFryMember country:CA 2023-01-01 2023-03-31 0001603978 aqb:NonGeAtlanticSalmonEggsMember country:CA 2023-01-01 2023-03-31 0001603978 aqb:GeAtlanticSalmonMember country:US 2023-01-01 2023-03-31 0001603978 country:US 2023-01-01 2023-03-31 0001603978 country:CA 2023-01-01 2023-03-31 0001603978 aqb:OtherRevenueMember 2023-01-01 2023-03-31 0001603978 aqb:NonGeAtlanticSalmonFryMember 2023-01-01 2023-03-31 0001603978 aqb:NonGeAtlanticSalmonEggsMember 2023-01-01 2023-03-31 0001603978 aqb:GeAtlanticSalmonMember 2023-01-01 2023-03-31 0001603978 aqb:FirstFarmersBankAndTrustLoanMember us-gaap:SubsequentEventMember 2024-04-18 2024-04-18 0001603978 aqb:RolloBayFarmAndFortuneBayHatcheryMember us-gaap:ConstructionInProgressMember 2024-03-31 0001603978 aqb:New10000MetricTonFarmMember us-gaap:ConstructionInProgressMember 2024-03-31 0001603978 aqb:IndianaAquacultureFarmMember us-gaap:ConstructionInProgressMember 2024-03-31 0001603978 us-gaap:VehiclesMember 2024-03-31 0001603978 us-gaap:LandMember 2024-03-31 0001603978 us-gaap:EquipmentMember 2024-03-31 0001603978 us-gaap:ConstructionInProgressMember 2024-03-31 0001603978 us-gaap:BuildingAndBuildingImprovementsMember 2024-03-31 0001603978 aqb:OfficeFurnitureandEquipmentMember 2024-03-31 0001603978 us-gaap:VehiclesMember 2023-12-31 0001603978 us-gaap:LandMember 2023-12-31 0001603978 us-gaap:EquipmentMember 2023-12-31 0001603978 us-gaap:ConstructionInProgressMember 2023-12-31 0001603978 us-gaap:BuildingAndBuildingImprovementsMember 2023-12-31 0001603978 aqb:OfficeFurnitureandEquipmentMember 2023-12-31 0001603978 aqb:CanadianSubsidiaryMember us-gaap:SecuredDebtMember 2023-12-01 2023-12-31 0001603978 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001603978 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-03-31 0001603978 2023-01-01 2023-12-31 0001603978 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001603978 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001603978 aqb:KubotaCanadaLtdMember 2023-12-31 0001603978 aqb:FPEITermLoanMember 2023-12-31 0001603978 aqb:FirstFarmersBankAndTrustLoanMember 2023-12-31 0001603978 aqb:DfoTermLoanMember 2023-12-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan3Member 2023-12-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan2Member 2023-12-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan1Member 2023-12-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyAIFGrantMember 2023-12-31 0001603978 aqb:EggsAndFryMember 2024-03-31 0001603978 aqb:FishInProcessMember 2023-12-31 0001603978 aqb:FeedMember 2023-12-31 0001603978 aqb:EggsAndFryMember 2023-12-31 0001603978 aqb:FeedMember 2024-03-31 0001603978 2024-02-29 0001603978 2024-02-01 2024-02-29 0001603978 us-gaap:EmployeeStockOptionMember 2024-03-31 0001603978 aqb:UnvestedStockAwardsMember 2024-03-31 0001603978 aqb:KubotaCanadaLtdMember 2024-03-31 0001603978 aqb:FPEITermLoanMember 2024-03-31 0001603978 aqb:FirstFarmersBankAndTrustLoanMember 2024-03-31 0001603978 aqb:DfoTermLoanMember 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan4Member 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan3Member 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan2Member 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan1Member 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyAIFGrantMember 2024-03-31 0001603978 aqb:UponSatisfactionOfCertainConditionsMember aqb:JmbCapitalPartnersLendingLlcMember us-gaap:SubsequentEventMember 2024-04-18 0001603978 aqb:FirstAnniversaryOfClosingDateMember aqb:JmbCapitalPartnersLendingLlcMember us-gaap:SubsequentEventMember 2024-04-18 0001603978 aqb:JmbCapitalPartnersLendingLlcMember us-gaap:SubsequentEventMember 2024-04-18 0001603978 aqb:CanadianSubsidiaryMember aqb:AtlanticCanadaOpportunitiesAgencyTermLoan4Member us-gaap:SecuredDebtMember 2024-02-29 0001603978 aqb:CustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-03-31 0001603978 aqb:CustomerCMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-03-31 0001603978 aqb:CustomerBMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-03-31 0001603978 aqb:AllOtherCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-03-31 0001603978 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-03-31 0001603978 aqb:CustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-03-31 0001603978 aqb:CustomerCMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-03-31 0001603978 aqb:CustomerBMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-03-31 0001603978 aqb:AllOtherCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-03-31 0001603978 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-03-31 0001603978 2023-10-12 0001603978 aqb:ReservedForFutureEquityAwardsMember aqb:A2016EquityIncentivePlanMember 2024-03-31 0001603978 aqb:ReservedForExerciseOfOutstandingStockOptionsAndUnvestedStockAwardsMember aqb:EquityIncentivePlan2006Member 2024-03-31 0001603978 aqb:ReservedForExerciseOfOutstandingStockOptionsAndUnvestedStockAwardsMember aqb:A2016EquityIncentivePlanMember 2024-03-31 0001603978 2022-12-31 0001603978 2023-03-31 0001603978 country:CA us-gaap:CreditConcentrationRiskMember 2024-03-31 0001603978 country:CA us-gaap:CreditConcentrationRiskMember 2023-12-31 0001603978 2023-01-01 2023-03-31 0001603978 us-gaap:EmployeeStockOptionMember 2024-01-01 2024-03-31 0001603978 aqb:UnvestedStockAwardsMember 2024-01-01 2024-03-31 0001603978 us-gaap:WarrantMember 2023-01-01 2023-03-31 0001603978 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-03-31 0001603978 aqb:UnvestedStockAwardsMember 2023-01-01 2023-03-31 0001603978 us-gaap:EmployeeStockOptionMember 2024-01-01 2024-03-31 0001603978 aqb:UnvestedStockAwardsMember 2024-01-01 2024-03-31 0001603978 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-03-31 0001603978 aqb:UnvestedStockAwardsMember 2023-01-01 2023-03-31 0001603978 2024-05-13 0001603978 2024-01-01 2024-03-31 0001603978 2024-03-31 0001603978 2023-12-31 0001603978 aqb:KubotaCanadaLtdMember 2024-01-01 2024-03-31 0001603978 aqb:FPEITermLoanMember 2024-01-01 2024-03-31 0001603978 aqb:FirstFarmersBankAndTrustLoanMember 2024-01-01 2024-03-31 0001603978 aqb:DfoTermLoanMember 2024-01-01 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan4Member 2024-01-01 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan3Member 2024-01-01 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan2Member 2024-01-01 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyTermLoan1Member 2024-01-01 2024-03-31 0001603978 aqb:AtlanticCanadaOpportunitiesAgencyAIFGrantMember 2024-01-01 2024-03-31 0001603978 aqb:JmbCapitalPartnersLendingLlcMember us-gaap:SubsequentEventMember 2024-04-18 2024-04-18 iso4217:CAD iso4217:USD shares shares iso4217:USD pure false --12-31 Q1 2024 0001603978 Yes Yes http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset 0.05 10-Q true 2024-03-31 false 001-36426 AquaBounty Technologies, Inc. DE 04-3156167 233 Ayer Road Suite 4 Harvard MA 01451 978 648-6000 Common Stock, par value $0.001 per share AQB NASDAQ Non-accelerated Filer true false false 3857444 2592467 8203869 472087 1733603 1262582 1700273 4327136 11637745 170336285 174381382 273575 281104 201010 204436 1000000 1000000 46051 46761 176184057 187551428 13106204 12991819 556963 754621 3024575 795300 106112 30863 16793854 14572603 242236 250241 5300649 7711866 22336739 22534710 0.001 0.001 75000000 75000000 3857444 3847022 3857 3847 386103358 385998213 -521771 -405464 -231738126 -220579878 153847318 165016718 176184057 187551428 477268 397846 4476297 3559240 63963 198285 119789 122917 2500557 3000482 4265000 11425606 6880924 -10948338 -6483078 208563 66274 -1347 63284 -209910 -2990 -11158248 -6486068 -116307 4427 -116307 4427 -11274555 -6481641 -2.90 -2.90 -1.69 -1.69 3849248 3849248 3837272 3837272 3834383 3834 385455961 -516775 -193021977 191921043 -6486068 -6486068 4427 4427 11423 12 196629 196641 3845806 3846 385652590 -512348 -199508045 185636043 3847022 3847 385998213 -405464 -220579878 165016718 -11158248 -11158248 -116307 -116307 10422 10 105145 105155 3857444 3857 386103358 -521771 -231738126 153847318 -11158248 -6486068 575544 531726 105155 196641 4265000 -3390 -3834 -1257290 99936 -441015 155167 335835 184232 -197658 -316815 -4372677 -6141553 1169203 22931293 3959 -1169203 -22935252 117292 394156 184019 179392 -66727 214764 -2795 27 -5611402 -28862014 9203869 102638557 3592467 73776543 2592467 72776543 1000000 1000000 3592467 73776543 205173 62439 11464684 9216027 1. Nature of business and organization AquaBounty Technologies, Inc. (the “Parent” and, together with its wholly owned subsidiaries, the “Company”) was incorporated in December 1991 in the State of Delaware for the purpose of conducting research and development of the commercial viability of a group of proteins commonly known as antifreeze proteins. In 1996, the Parent obtained the exclusive licensing rights for a gene construct (transgene) used to create a breed of farm-raised Atlantic salmon that exhibit growth rates that are substantially faster than conventional Atlantic salmon. In 2015, the Parent obtained regulatory approval from the U.S. Food and Drug Administration (“FDA”) for the production and sale of its genetically engineered AquAdvantage salmon product (“GE Atlantic salmon”) in the United States, and in 2016, the Parent obtained regulatory approval from Health Canada for the production and sale of its GE Atlantic salmon product in Canada. In 2021, the Parent obtained regulatory approval from the National Biosafety Technical Commission for the sale of its GE Atlantic salmon product in Brazil. In 2021, the Company began harvesting and selling its GE Atlantic salmon in the United States and Canada. In February 2024, the Company commenced a process to identify a potential buyer for its Indiana farm. This decision resulted in a $4.3 million non-cash impairment of long-lived assets and a $1.0 million net realizable value adjustment of inventory at the Indiana farm. As of March 31, 2024, the Indiana farm was not available for immediate sale in its present condition, as the Company needs to complete additional system shut down processes. Therefore, the related long-lived assets continued to be classified as held in use. AquaBounty Technologies, Inc. (the “Parent” and, together with its wholly owned subsidiaries, the “Company”) was incorporated in December 1991 in the State of Delaware for the purpose of conducting research and development of the commercial viability of a group of proteins commonly known as antifreeze proteins. In 1996, the Parent obtained the exclusive licensing rights for a gene construct (transgene) used to create a breed of farm-raised Atlantic salmon that exhibit growth rates that are substantially faster than conventional Atlantic salmon. In 2015, the Parent obtained regulatory approval from the U.S. Food and Drug Administration (“FDA”) for the production and sale of its genetically engineered AquAdvantage salmon product (“GE Atlantic salmon”) in the United States, and in 2016, the Parent obtained regulatory approval from Health Canada for the production and sale of its GE Atlantic salmon product in Canada. In 2021, the Parent obtained regulatory approval from the National Biosafety Technical Commission for the sale of its GE Atlantic salmon product in Brazil. In 2021, the Company began harvesting and selling its GE Atlantic salmon in the United States and Canada. In February 2024, the Company commenced a process to identify a potential buyer for its Indiana farm. This decision resulted in a $4.3 million non-cash impairment of long-lived assets and a $1.0 million net realizable value adjustment of inventory at the Indiana farm. As of March 31, 2024, the Indiana farm was not available for immediate sale in its present condition, as the Company needs to complete additional system shut down processes. Therefore, the related long-lived assets continued to be classified as held in use. 4300000 1000000.0 2. Going Concern Uncertainty Since inception, the Company has incurred cumulative net losses and negative cash flows from operations and expects that this will continue for the foreseeable future. As of March 31, 2024, the Company has $3.6 million in cash and cash equivalents, and restricted cash. The Company’s ability to continue as a going concern is dependent upon its ability to raise additional capital, and there can be no assurance that such capital will be available in sufficient amounts, on a timely basis, or on terms acceptable to the Company, or at all. This raises substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the accompanying condensed consolidated financial statements are issued. The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business and do not include any adjustments that might result from the outcome of this uncertainty. Until such time as the Company reaches profitability, it will require additional financing to fund its operations and execute its business plan. Since inception, the Company has incurred cumulative net losses and negative cash flows from operations and expects that this will continue for the foreseeable future. As of March 31, 2024, the Company has $3.6 million in cash and cash equivalents, and restricted cash. The Company’s ability to continue as a going concern is dependent upon its ability to raise additional capital, and there can be no assurance that such capital will be available in sufficient amounts, on a timely basis, or on terms acceptable to the Company, or at all. This raises substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the accompanying condensed consolidated financial statements are issued. The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business and do not include any adjustments that might result from the outcome of this uncertainty. Until such time as the Company reaches profitability, it will require additional financing to fund its operations and execute its business plan. 3600000 3. Basis of presentation The unaudited interim condensed consolidated financial statements include the accounts of AquaBounty Technologies, Inc. and its wholly owned direct subsidiaries. All intercompany transactions and balances have been eliminated upon consolidation. The unaudited interim condensed consolidated financial statements have been prepared in conformity with generally accepted accounting principles in the United States (“GAAP”) consistent with those applied in, and should be read in conjunction with, the Company’s audited financial statements and related notes for the year ended December 31, 2023. The unaudited interim condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, which are, in the opinion of management, necessary for a fair presentation of the Company’s financial position as of March 31, 2024, results of operations and cash flows for the interim periods presented, and are not necessarily indicative of results for subsequent interim periods or for the full year. The unaudited interim condensed consolidated financial statements do not include all of the information and notes required by GAAP for complete financial statements, as allowed by the relevant SEC rules and regulations; however, the Company believes that its disclosures are adequate to ensure that the information presented is not misleading. On October 12, 2023, the stockholders of the Company approved a reverse stock split of the Company’s common stock, and the Board of Directors approved a split ratio of 1-for-20. The reverse stock split was implemented on October 16, 2023. In conjunction with the reverse stock split, the number of shares of common stock authorized for issuance was reduced from 150 million to 75 million. All share and per share information, as well as other related information on equity instruments in the unaudited condensed consolidated financial statements and accompanying notes have been adjusted to reflect this change. Revenue recognition The Company is comprised of one reporting segment and generates revenue from the sale of its products. Revenue is recognized when the customer takes physical control of the goods, in an amount that reflects the transaction price consideration that the Company expects to receive in exchange for the goods. Revenue excludes any sales tax collected and includes any estimate of future credits. During the three months ended March 31, 2024, the Company recognized the following product revenue: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td colspan="8" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31, 2024</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">U.S.</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Canada</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Total</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">GE Atlantic salmon</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 395,157</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 395,157</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon and fry</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 29,789</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 29,789</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon eggs</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 50,402</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 50,402</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Other revenue</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 1,920</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 1,920</td></tr><tr style="height: 0.19in;"><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Total Revenue</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 395,157</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 82,111</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 477,268</td></tr></table></div> During the three months ended March 31, 2023, the Company recognized the following product revenue: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td colspan="8" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31, 2023</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">U.S.</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Canada</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Total</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">GE Atlantic salmon</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 392,428</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 392,428</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon and fry</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon eggs</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Other revenue</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 3,958</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 3,958</td></tr><tr style="height: 0.19in;"><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Total Revenue</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 392,428</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 5,418</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 397,846</td></tr></table></div> During the three months ended March 31, 2024 and 2023, the Company had the following customer concentration of revenue: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td colspan="4" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31,</td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2023</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Customer A</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">29%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">54%</td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Customer B</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">28%</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">24%</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Customer C</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">10%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">15%</td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">All other</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">33%</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">7%</td></tr><tr><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Total of all customers</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">100%</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">100%</td></tr></table></div> Net loss per share Basic and diluted net loss per share available to common stockholders has been calculated by dividing net loss by the weighted average number of shares of common stock outstanding during the period. Basic net loss per share is based solely on the number of shares of common stock outstanding during the period. Fully diluted net loss per share includes the number of shares of common stock issuable upon the exercise of warrants or options with an exercise price less than the fair value of the common stock. Since the Company is reporting a net loss for all periods presented, all potential shares of common stock are considered anti-dilutive and are excluded from the calculation of diluted net loss per share. The following potentially dilutive securities have been excluded from the calculation of diluted net loss per share, as their effect is anti-dilutive: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td colspan="4" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31,</td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Weighted Average Outstanding</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2023</td></tr><tr><td colspan="3" style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Stock options</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 74,670</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 42,035</td></tr><tr><td colspan="3" style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Warrants</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 3,721</td></tr><tr><td colspan="3" style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Unvested stock awards</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 31,590</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 12,663</td></tr></table></div> Accounting Pronouncements Management does not expect any recently issued, but not yet effective, accounting standards to have a material effect on its results of operations or financial condition. The unaudited interim condensed consolidated financial statements include the accounts of AquaBounty Technologies, Inc. and its wholly owned direct subsidiaries. All intercompany transactions and balances have been eliminated upon consolidation. The unaudited interim condensed consolidated financial statements have been prepared in conformity with generally accepted accounting principles in the United States (“GAAP”) consistent with those applied in, and should be read in conjunction with, the Company’s audited financial statements and related notes for the year ended December 31, 2023. The unaudited interim condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, which are, in the opinion of management, necessary for a fair presentation of the Company’s financial position as of March 31, 2024, results of operations and cash flows for the interim periods presented, and are not necessarily indicative of results for subsequent interim periods or for the full year. The unaudited interim condensed consolidated financial statements do not include all of the information and notes required by GAAP for complete financial statements, as allowed by the relevant SEC rules and regulations; however, the Company believes that its disclosures are adequate to ensure that the information presented is not misleading. On October 12, 2023, the stockholders of the Company approved a reverse stock split of the Company’s common stock, and the Board of Directors approved a split ratio of 1-for-20. The reverse stock split was implemented on October 16, 2023. In conjunction with the reverse stock split, the number of shares of common stock authorized for issuance was reduced from 150 million to 75 million. All share and per share information, as well as other related information on equity instruments in the unaudited condensed consolidated financial statements and accompanying notes have been adjusted to reflect this change. 150000000 75000000 Revenue recognition The Company is comprised of one reporting segment and generates revenue from the sale of its products. Revenue is recognized when the customer takes physical control of the goods, in an amount that reflects the transaction price consideration that the Company expects to receive in exchange for the goods. Revenue excludes any sales tax collected and includes any estimate of future credits. During the three months ended March 31, 2024, the Company recognized the following product revenue: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td colspan="8" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31, 2024</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">U.S.</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Canada</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Total</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">GE Atlantic salmon</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 395,157</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 395,157</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon and fry</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 29,789</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 29,789</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon eggs</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 50,402</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 50,402</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Other revenue</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 1,920</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 1,920</td></tr><tr style="height: 0.19in;"><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Total Revenue</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 395,157</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 82,111</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 477,268</td></tr></table></div> During the three months ended March 31, 2023, the Company recognized the following product revenue: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td colspan="8" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31, 2023</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">U.S.</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Canada</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Total</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">GE Atlantic salmon</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 392,428</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 392,428</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon and fry</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon eggs</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Other revenue</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 3,958</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 3,958</td></tr><tr style="height: 0.19in;"><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Total Revenue</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 392,428</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 5,418</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 397,846</td></tr></table></div> During the three months ended March 31, 2024 and 2023, the Company had the following customer concentration of revenue: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td colspan="4" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31,</td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2023</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Customer A</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">29%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">54%</td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Customer B</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">28%</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">24%</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Customer C</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">10%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">15%</td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">All other</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">33%</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">7%</td></tr><tr><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Total of all customers</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">100%</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">100%</td></tr></table></div> During the three months ended March 31, 2024, the Company recognized the following product revenue: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td colspan="8" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31, 2024</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">U.S.</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Canada</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Total</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">GE Atlantic salmon</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 395,157</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 395,157</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon and fry</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 29,789</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 29,789</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon eggs</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 50,402</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 50,402</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Other revenue</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 1,920</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 1,920</td></tr><tr style="height: 0.19in;"><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Total Revenue</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 395,157</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 82,111</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 477,268</td></tr></table></div> During the three months ended March 31, 2023, the Company recognized the following product revenue: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td colspan="8" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31, 2023</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">U.S.</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Canada</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">Total</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">GE Atlantic salmon</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 392,428</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 392,428</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon and fry</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Non-GE Atlantic salmon eggs</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 730</td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Other revenue</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 3,958</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 3,958</td></tr><tr style="height: 0.19in;"><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Total Revenue</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 392,428</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 5,418</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.5%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 397,846</td></tr></table></div> 395157 395157 29789 29789 50402 50402 1920 1920 395157 82111 477268 392428 392428 730 730 730 730 3958 3958 392428 5418 397846 <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td colspan="4" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31,</td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2023</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Customer A</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">29%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">54%</td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Customer B</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">28%</td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">24%</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Customer C</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">10%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">15%</td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">All other</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">33%</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">7%</td></tr><tr><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Total of all customers</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">100%</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">100%</td></tr></table></div> 0.29 0.54 0.28 0.24 0.10 0.15 0.33 0.07 1 1 Net loss per share Basic and diluted net loss per share available to common stockholders has been calculated by dividing net loss by the weighted average number of shares of common stock outstanding during the period. Basic net loss per share is based solely on the number of shares of common stock outstanding during the period. Fully diluted net loss per share includes the number of shares of common stock issuable upon the exercise of warrants or options with an exercise price less than the fair value of the common stock. Since the Company is reporting a net loss for all periods presented, all potential shares of common stock are considered anti-dilutive and are excluded from the calculation of diluted net loss per share. The following potentially dilutive securities have been excluded from the calculation of diluted net loss per share, as their effect is anti-dilutive: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td colspan="4" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31,</td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Weighted Average Outstanding</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2023</td></tr><tr><td colspan="3" style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Stock options</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 74,670</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 42,035</td></tr><tr><td colspan="3" style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Warrants</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 3,721</td></tr><tr><td colspan="3" style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Unvested stock awards</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 31,590</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 12,663</td></tr></table></div> <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td colspan="4" style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31,</td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 43.6%;">Weighted Average Outstanding</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;">2023</td></tr><tr><td colspan="3" style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Stock options</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 74,670</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 42,035</td></tr><tr><td colspan="3" style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Warrants</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> -</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 3,721</td></tr><tr><td colspan="3" style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Unvested stock awards</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 31,590</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.7%;"> 12,663</td></tr></table></div> 74670 42035 3721 31590 12663 Accounting Pronouncements Management does not expect any recently issued, but not yet effective, accounting standards to have a material effect on its results of operations or financial condition 4. Risks and uncertainties The Company is subject to risks and uncertainties common in the biotechnology and aquaculture industries. Such risks and uncertainties include, but are not limited to: (i) results from current and planned product development studies and trials; (ii) decisions made by the FDA or similar regulatory bodies in other countries with respect to approval and commercial sale of any of the Company’s proposed products; (iii) the commercial acceptance of any products approved for sale and the Company’s ability to produce, distribute, and sell for a profit any products approved for sale; (iv) the Company’s ability to obtain the necessary patents and proprietary rights to effectively protect its technologies; and (v) the outcome of any collaborations or alliances entered into by the Company. Concentration of credit risk Financial instruments that potentially subject the Company to credit risk consist principally of cash and cash equivalents. This risk is mitigated by the Company’s policy of maintaining all balances with highly rated financial institutions and investing in cash equivalents with maturities of less than 90 days. The Company’s cash balances may at times exceed insurance limitations. The Company holds cash balances in bank accounts located in Canada to fund its local operations. These amounts are subject to foreign currency exchange risk, which is minimized by the Company’s policy to limit the balances held in these accounts. Balances in Canadian bank accounts totaled $229 thousand and $227 thousand as of March 31, 2024 and December 31, 2023, respectively. 229000 227000 5. Inventory Major classifications of inventory are summarized as follows: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> </td></tr><tr style="height: 0.21in;"><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">March 31, 2024</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">December 31, 2023</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;">Feed, net</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> 138,639</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> 167,136</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;">Eggs and fry</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> 333,448</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> 147,998</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;">Fish in process</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> —</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> 1,418,469</td></tr><tr style="height: 0.18in;"><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;">Inventory</td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> 472,087</td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> 1,733,603</td></tr></table></div> The Company recorded a feed inventory reserve of $100 thousand at March 31, 2024 for its Indiana farm, in conjunction with the farm’s planned sale. <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> </td></tr><tr style="height: 0.21in;"><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">March 31, 2024</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">December 31, 2023</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;">Feed, net</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> 138,639</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> 167,136</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;">Eggs and fry</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> 333,448</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> 147,998</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;">Fish in process</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> —</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> 1,418,469</td></tr><tr style="height: 0.18in;"><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 64.5%;">Inventory</td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.2%;"> 472,087</td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.5%;"> </td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.8%;"> 1,733,603</td></tr></table></div> 138639 167136 333448 147998 1418469 472087 1733603 100000 6. Prepaid and other current assets Major classifications of prepaid and other current assets are summarized as follows: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">March 31, 2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">December 31, 2023</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Receivables</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 1,028,593</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 1,216,585</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Prepaid insurance</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 113,630</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 388,049</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Prepaid supplies</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 109,193</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 85,988</td></tr><tr style="height: 0.18in;"><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Deposits and other</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 11,166</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 9,651</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Total prepaid expenses and other current assets</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 1,262,582</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 1,700,273</td></tr></table></div> <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">March 31, 2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">December 31, 2023</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Receivables</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 1,028,593</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 1,216,585</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Prepaid insurance</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 113,630</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 388,049</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Prepaid supplies</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 109,193</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 85,988</td></tr><tr style="height: 0.18in;"><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Deposits and other</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 11,166</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 9,651</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.2%;">Total prepaid expenses and other current assets</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.8%;"> 1,262,582</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.0%;"> 1,700,273</td></tr></table></div> 1028593 1216585 113630 388049 109193 85988 11166 9651 1262582 1700273 7. Property, plant and equipment Major classifications of property, plant and equipment are summarized as follows: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">March 31, 2024</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">December 31, 2023</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Land</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 2,897,883</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 2,974,685</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Building and improvements</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 15,069,323</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 15,804,739</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Construction in process</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 147,471,299</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 147,755,336</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Equipment</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 15,848,172</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 18,285,038</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Office furniture and equipment</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 208,683</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 231,758</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Vehicles</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 106,137</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 108,120</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Total property and equipment</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 181,601,497</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 185,159,676</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Less accumulated depreciation and amortization</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> (11,265,212)</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> (10,778,294)</td></tr><tr><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Property, plant and equipment, net</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 170,336,285</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 174,381,382</td></tr></table></div> Depreciation expense was $572 thousand and $525 thousand, for the three months ended March 31, 2024 and 2023, respectively. As of March 31, 2024, construction in process included $142.7 million, $4.3 million, and $418 thousand for construction related to the Ohio, Rollo Bay and Indiana farm sites, respectively. An additional $16.3 million has been contractually committed for these farm sites as of March 31, 2024. In February 2024, the Company commenced a process to identify a potential buyer for its Indiana farm. This decision was determined to be an impairment triggering event for long-lived assets at the Indiana farm, resulting in the impairment of $4.3 million of long-lived assets. The Company determined the impairment charge, based on its estimate of the potential market value of the asset group to be sold, net of selling costs, compared to the current net book value of those assets. <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">March 31, 2024</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">December 31, 2023</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Land</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 2,897,883</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 2,974,685</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Building and improvements</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 15,069,323</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 15,804,739</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Construction in process</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 147,471,299</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 147,755,336</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Equipment</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 15,848,172</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 18,285,038</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Office furniture and equipment</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 208,683</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 231,758</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Vehicles</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 106,137</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 108,120</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Total property and equipment</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 181,601,497</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 185,159,676</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Less accumulated depreciation and amortization</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> (11,265,212)</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> (10,778,294)</td></tr><tr><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 65.3%;">Property, plant and equipment, net</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.9%;"> 170,336,285</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 15.1%;"> 174,381,382</td></tr></table></div> 2897883 2974685 15069323 15804739 147471299 147755336 15848172 18285038 208683 231758 106137 108120 181601497 185159676 11265212 10778294 170336285 174381382 572000000 525000000 142700000 4300000 418000000 16300000 4300000 8. Debt <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> </td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;">Interest ‎rate</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Monthly ‎repayment</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Maturity ‎date</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">March 31, 2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">December 31, 2023</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA AIF Grant</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Royalties</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">-</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 2,120,912</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 2,166,289</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA term loan #1</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$3,120</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Feb 2027</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 80,674</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 89,460</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA term loan #2</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$4,630</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Sep 2029</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 225,641</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 240,946</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA term loan #3</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$6,945</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Dec 2025</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 107,692</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 125,712</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA term loan #4</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">3.0%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$1,674</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Mar 2034</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 116,864</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> —</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">Kubota Canada Ltd.</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$1,142</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Jan 2025</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 8,437</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 11,202</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">DFO term loan</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$14,896</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Jan 2034</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 1,277,854</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 1,305,193</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">Finance PEI term loan</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">6.5%</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$19,913</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Dec 2028</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 1,661,018</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 1,713,837</td></tr><tr><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">First Farmers Bank & Trust term loan</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">5.4%</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">$56,832</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Oct 2028</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 2,759,979</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 2,891,763</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">Total debt</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 8,359,071</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 8,544,402</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">less: debt issuance costs</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> (33,847)</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> (37,236)</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">less: current portion</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> (3,024,575)</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> (795,300)</td></tr><tr><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">Long-term debt, net</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 5,300,649</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 7,711,866</td></tr></table></div> In April 2024, the Company paid off the First Farmers Bank & Trust term loan. See note 13 “Subsequent Events” for additional information. In December 2023, our Canadian subsidiary, AQUA Bounty Canada Inc. (the “Canadian Subsidiary”), entered into a Contribution Agreement with the Atlantic Canada Opportunities Agency, whereby it is eligible to receive up to C$612 thousand ($452 thousand) to support business productivity and scale-up for its Rollo Bay farm (the “ACOA term loan #4”). On February 29, 2024, the Canadian Subsidiary borrowed C$158,246 ($116,864) under the ACOA term loan #4. Borrowings are at a 3% interest rate, and monthly repayments commence in April 2025, with maturity in March 2034. The Company recognized interest expense of $70 thousand and $66 thousand for the three months ended March 31, 2024 and 2023, respectively, on its interest-bearing debt. ‎ Principal payments due on the long-term debt are as follows: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Total</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2024 remaining</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">2,973,136</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2025</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">347,558</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2026</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">293,294</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2027</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">275,921</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2028</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">1,561,760</td></tr><tr><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">Thereafter</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">2,907,402</td></tr><tr><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">Total</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;">$</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">8,359,071</td></tr></table></div> <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> </td></tr><tr><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;">Interest ‎rate</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Monthly ‎repayment</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Maturity ‎date</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">March 31, 2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">December 31, 2023</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA AIF Grant</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Royalties</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">-</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 2,120,912</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 2,166,289</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA term loan #1</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$3,120</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Feb 2027</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 80,674</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 89,460</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA term loan #2</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$4,630</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Sep 2029</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 225,641</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 240,946</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA term loan #3</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$6,945</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Dec 2025</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 107,692</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 125,712</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">ACOA term loan #4</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">3.0%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$1,674</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Mar 2034</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 116,864</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> —</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">Kubota Canada Ltd.</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$1,142</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Jan 2025</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 8,437</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 11,202</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">DFO term loan</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">0%</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$14,896</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Jan 2034</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 1,277,854</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 1,305,193</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">Finance PEI term loan</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">6.5%</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">C$19,913</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Dec 2028</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 1,661,018</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 1,713,837</td></tr><tr><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">First Farmers Bank & Trust term loan</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: middle;width: 8.2%;">5.4%</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">$56,832</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;">Oct 2028</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 2,759,979</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 2,891,763</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">Total debt</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 8,359,071</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 8,544,402</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">less: debt issuance costs</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> (33,847)</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> (37,236)</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">less: current portion</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> (3,024,575)</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> (795,300)</td></tr><tr><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 29.3%;">Long-term debt, net</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 8.2%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 11.9%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.8%;"> 5,300,649</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.6%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.6%;"> 7,711,866</td></tr></table></div> 0 - 2120912 2166289 0 3120 Feb 2027 80674 89460 0 4630 Sep 2029 225641 240946 0 6945 Dec 2025 107692 125712 0.030 1674 Mar 2034 116864 0 1142 Jan 2025 8437 11202 0 14896 Jan 2034 1277854 1305193 0.065 19913 Dec 2028 1661018 1713837 0.054 56832 Oct 2028 2759979 2891763 8359071 8544402 33847 37236 3024575 795300 5300649 7711866 612000 452000 158246 116864 0.03 70000 66000 <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;"> </td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Total</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2024 remaining</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">2,973,136</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2025</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">347,558</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2026</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">293,294</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2027</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">275,921</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">2028</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">1,561,760</td></tr><tr><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">Thereafter</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">2,907,402</td></tr><tr><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 84.4%;">Total</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;">$</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 13.4%;">8,359,071</td></tr></table></div> 2973136 347558 293294 275921 1561760 2907402 8359071 9. Leases The tables below summarize the Company’s outstanding lease liabilities at March 31, 2024 and December 31, 2023 and its lease expense for the three months ended March 31, 2024 and 2023: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;">March 31, 2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;">December 31, 2023</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Operating lease right-of-use assets, net</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 273,575</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 281,104</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Right-of-use assets obtained for new lease liabilities</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> -</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 84,143</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> </td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Other current liabilities</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 31,339</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 30,863</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Operating lease liabilities</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 242,236</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 250,241</td></tr><tr style="height: 0.18in;"><td style="border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Total operating lease liabilities</td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;">$</td><td style="border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 273,575</td><td style="border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 281,104</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double #000000 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double windowtext 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double #000000 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double #000000 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double windowtext 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double #000000 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> </td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td colspan="4" style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31,</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;">2024</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;">2023</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Operating lease expense</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;">$</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 11,938</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 21,501</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Short-term lease expense</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> -</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Lease payments included in operating cash flows</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 16,308</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 26,145</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> </td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Weighted average remaining lease term</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;">22.4 years</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;">25.8 years</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Weighted average discount rate</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;">8%</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;">8%</td></tr></table></div> Remaining payments under leases are as follows: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;"> Year</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> Amount</td></tr><tr><td colspan="2" style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2024 remaining</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 36,116</td></tr><tr><td colspan="2" style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2025</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 49,801</td></tr><tr><td colspan="2" style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2026</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 40,373</td></tr><tr><td colspan="2" style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2027</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 19,102</td></tr><tr><td colspan="2" style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2028</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 19,676</td></tr><tr><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;">Thereafter</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 544,549</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;">Total lease payments</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 709,617</td></tr><tr><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;">Less: imputed interest</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> (436,042)</td></tr><tr><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;">Total operational lease liabilities</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 273,575</td></tr></table></div> <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> </td></tr><tr style="height: 0.18in;"><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;">March 31, 2024</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;">December 31, 2023</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Operating lease right-of-use assets, net</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 273,575</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 281,104</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Right-of-use assets obtained for new lease liabilities</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> -</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 84,143</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> </td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Other current liabilities</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 31,339</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 30,863</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Operating lease liabilities</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 242,236</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 250,241</td></tr><tr style="height: 0.18in;"><td style="border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Total operating lease liabilities</td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;">$</td><td style="border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 273,575</td><td style="border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 281,104</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double #000000 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double windowtext 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double #000000 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double #000000 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double windowtext 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: double #000000 2.5pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> </td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td colspan="4" style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Three Months Ended March 31,</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;">2024</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;">2023</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Operating lease expense</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;">$</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 11,938</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;">$</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 21,501</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Short-term lease expense</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> -</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> -</td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Lease payments included in operating cash flows</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> 16,308</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> 26,145</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;"> </td></tr><tr style="height: 0.18in;"><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Weighted average remaining lease term</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;">22.4 years</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;">25.8 years</td></tr><tr style="height: 0.18in;"><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 51.1%;">Weighted average discount rate</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 20.9%;">8%</td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.8%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.4%;"> </td><td style="background: #CCEEFF;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 21.0%;">8%</td></tr></table></div> 273575 281104 84143 31339 30863 242236 250241 273575 281104 11938 21501 16308 26145 P22Y4M24D P25Y9M18D 0.08 0.08 <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;"> Year</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> Amount</td></tr><tr><td colspan="2" style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2024 remaining</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 36,116</td></tr><tr><td colspan="2" style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2025</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 49,801</td></tr><tr><td colspan="2" style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2026</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 40,373</td></tr><tr><td colspan="2" style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2027</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 19,102</td></tr><tr><td colspan="2" style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">2028</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 19,676</td></tr><tr><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;">Thereafter</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 544,549</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;">Total lease payments</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 709,617</td></tr><tr><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;">Less: imputed interest</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> (436,042)</td></tr><tr><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 34.6%;">Total operational lease liabilities</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 47.7%;"> </td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 3.1%;">$</td><td style="background: #CCEEFF;border-bottom: double #000000 2.5pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 14.6%;"> 273,575</td></tr></table></div> 36116 49801 40373 19102 19676 544549 709617 436042 273575 10. Stockholders’ equity Share-based compensation At March 31, 2024, the Company has reserved 73,810 and 23,611 shares of common stock issuable upon the exercise of outstanding stock options and unvested stock awards, respectively, under its 2006 and 2016 Equity Incentive Plans. An additional 69,712 shares of common stock are reserved for future equity awards under the 2016 Equity Incentive Plan. Unvested Stock Awards A summary of the Company’s unvested stock awards for the three months ended March 31, 2024, is as follows: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;">Shares</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Weighted ‎average grant ‎date fair value</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Unvested at December 31, 2023</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 34,140</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 11.91</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Granted</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Vested</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> (10,422)</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 18.66</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Forfeited</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> (107)</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 13.07</td></tr><tr><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Unvested at March 31, 2024</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 23,611</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 8.93</td></tr></table></div> During the three months ended March 31, 2024 and 2023, the Company expensed $46 thousand and $155 thousand, respectively, related to the stock awards. At March 31, 2024, the balance of unearned share-based compensation to be expensed in future periods related to the stock awards is $171 thousand. The period over which the unearned share-based compensation is expected to be earned is approximately 1.2 years. Stock options The Company’s option activity is summarized as follows: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;">Number of ‎options</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Weighted ‎average ‎exercise price</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Outstanding at December 31, 2023</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 75,669</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 41.64</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Issued</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Exercised</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Forfeited</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> (341)</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 7.20</td></tr><tr><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Expired</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> (1,518)</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 340.88</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Outstanding at March 31, 2024</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 73,810</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 35.64</td></tr><tr><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Exercisable at March 31, 2024</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 49,443</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 48.35</td></tr></table></div> Unless otherwise indicated, options issued to employees, members of the Board of Directors, and non-employees generally vest over a period of one year to three years and are exercisable for a term of ten years from the date of issuance. There were no stock options granted during the three months ended March 31, 2024. There was no intrinsic value for options outstanding or exercisable at March 31, 2024 and December 31, 2023. The following table summarizes information about options outstanding and exercisable at March 31, 2024: <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">Weighted ‎average exercise ‎price of outstanding ‎options</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">Number of ‎options ‎outstanding</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">Weighted ‎average remaining ‎estimated life ‎(in years)</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">Number of ‎options ‎exercisable</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">< $10.00</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 34,009</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 9.2</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 12,441</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">$20.00 - $50.00</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 35,217</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 5.8</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 32,418</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">$100.00 - $200.00</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 2,369</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 6.2</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 2,369</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">$200.00 - $500.00</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 2,215</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 3.0</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 2,215</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 73,810</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 49,443</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr></table></div> Total share-based compensation on stock-option grants amounted to $59 thousand and $41 thousand for the three months ended March 31, 2024 and 2023, respectively. At March 31, 2024, the balance of unearned share-based compensation to be expensed in future periods related to unvested share-based awards was $155 thousand. The period over which the unearned share-based compensation is expected to be earned is approximately 1.2 years. 73810 23611 69712 <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;">Shares</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Weighted ‎average grant ‎date fair value</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Unvested at December 31, 2023</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 34,140</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 11.91</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Granted</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Vested</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> (10,422)</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 18.66</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Forfeited</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> (107)</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 13.07</td></tr><tr><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 72.0%;">Unvested at March 31, 2024</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 23,611</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom: double windowtext 2.5pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 8.93</td></tr></table></div> 34140 11.91 10422 18.66 107 13.07 23611 8.93 46000 155000 171000 P1Y2M12D <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;">Number of ‎options</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td colspan="2" style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;">Weighted ‎average ‎exercise price</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Outstanding at December 31, 2023</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 75,669</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 41.64</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Issued</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Exercised</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> —</td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Forfeited</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> (341)</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 7.20</td></tr><tr><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Expired</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> (1,518)</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 340.88</td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Outstanding at March 31, 2024</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 73,810</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 35.64</td></tr><tr><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 71.9%;">Exercisable at March 31, 2024</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 49,443</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 1.7%;">$</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 12.4%;"> 48.35</td></tr></table></div> 75669 41.64 341 7.20 1518 340.88 73810 35.64 49443 48.35 P1Y P3Y P10Y 0 0 0 <div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">Weighted ‎average exercise ‎price of outstanding ‎options</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">Number of ‎options ‎outstanding</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">Weighted ‎average remaining ‎estimated life ‎(in years)</td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">Number of ‎options ‎exercisable</td><td style="background: white;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">< $10.00</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 34,009</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 9.2</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 12,441</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">$20.00 - $50.00</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 35,217</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 5.8</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 32,418</td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">$100.00 - $200.00</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 2,369</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 6.2</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 2,369</td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;">$200.00 - $500.00</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 2,215</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 3.0</td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 2,215</td><td style="border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr><tr><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 73,810</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 22.7%;"> 49,443</td><td style="background: #CCEEFF;border-bottom: solid windowtext 1.0pt;border-left-style: none;border-right-style: none;border-top: solid windowtext 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.3%;"> </td></tr></table></div> 10.00 34009 P9Y2M12D 12441 20.00 50.00 35217 P5Y9M18D 32418 100.00 200.00 2369 P6Y2M12D 2369 200.00 500.00 2215 P3Y 2215 73810 49443 59000 41000 155000 P1Y2M12D 11. Commitments and contingencies The Company recognizes and discloses commitments when it enters into executed contractual obligations with other parties. The Company accrues contingent liabilities when it is probable that future expenditures will be made and such expenditures can be reasonably estimated. The Company is subject to legal proceedings and claims arising in the normal course of business. Management believes that final disposition of any such matters existing at March 31, 2024, will not have a material adverse effect on the Company’s financial position or results of operations. 12. Income Taxes The Company incurred losses for the three months ended March 31, 2024 and is forecasting additional losses through the remainder of the year ending December 31, 2024, resulting in an estimated net loss for both financial statement and tax purposes for the year ending December 31, 2024. Therefore, no federal or state income taxes are expected and none have been recorded at this time. Income taxes have been accounted for using the liability method. Due to the Company’s history of losses since inception, there is not enough evidence at this time to support that the Company will generate future income of a sufficient amount and nature to utilize the benefits of its net deferred tax assets. Accordingly, the deferred tax assets have been reduced by a full valuation allowance, since the Company does not currently believe that realization of its deferred tax assets is more likely than not. As of March 31, 2024, the Company had no unrecognized income tax benefits that would reduce the Company’s effective tax rate if recognized. 0 0 0 0 13. Subsequent EventsOn April 18, 2024, the Parent and certain of its subsidiaries entered into a Loan and Security agreement (“Loan Agreement”) with JMB Capital Partners Lending, LLC to fund working capital through a secured term loan of up to $10 million that matures on July 31, 2024 or, if earlier, upon the sale of certain collateral or upon an Event of Default (as defined in the Loan Agreement). Of the total loan amount, $5 million was advanced on April 18, 2024, and an additional $5 million will be advanced upon the satisfaction of certain conditions set out in the Loan Agreement. The loan bears interest at a rate of 15% on its outstanding principal balance and is subject to a commitment fee equal to 5%, payable at closing, and an exit fee equal to 8%. Of the initial loan advancement, approximately $2.8 million was used to pay the remaining outstanding balance of the Company’s term loan with First Farmers Bank & Trust, upon which the $1 million of restricted cash held by the Company as of both March 31, 2024 and December 31, 2023, was no longer deemed to be restricted. 10000000 2024-07-31 5000000 5000000 0.15 0.05 0.08 2800000 1000000 1000000 false false false false