2022 Q3 Form 10-Q Financial Statement
#000149315222022600 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $21.00K | $30.00K | $33.00K |
YoY Change | -36.36% | 30.43% | 17.86% |
Cost Of Revenue | $0.00 | $69.00K | $77.00K |
YoY Change | -100.0% | -86.65% | -67.51% |
Gross Profit | $21.00K | -$39.00K | -$44.00K |
YoY Change | -116.94% | -91.61% | -78.95% |
Gross Profit Margin | 100.0% | -130.0% | -133.33% |
Selling, General & Admin | $5.170M | $2.181M | $2.072M |
YoY Change | 187.38% | -48.75% | -1.89% |
% of Gross Profit | 24619.05% | ||
Research & Development | $1.372M | $2.475M | $1.036M |
YoY Change | -31.61% | 87.93% | -27.25% |
% of Gross Profit | 6533.33% | ||
Depreciation & Amortization | $28.00K | $29.00K | $29.00K |
YoY Change | -84.09% | -83.71% | -87.22% |
% of Gross Profit | 133.33% | ||
Operating Expenses | $1.372M | $2.475M | $3.108M |
YoY Change | -63.94% | 87.93% | -12.1% |
Operating Profit | -$6.521M | -$4.695M | -$3.152M |
YoY Change | 65.97% | 26.28% | -15.83% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $172.0K | $3.000K | $31.00K |
YoY Change | 237.25% | -110.34% | -183.78% |
Pretax Income | -$6.385M | -$4.851M | -$3.820M |
YoY Change | 66.88% | -48.69% | 6.73% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.385M | -$4.851M | -$3.820M |
YoY Change | 66.88% | -17.44% | 6.73% |
Net Earnings / Revenue | -30404.76% | -16170.0% | -11575.76% |
Basic Earnings Per Share | -$0.13 | -$0.10 | -$0.08 |
Diluted Earnings Per Share | -$132.8K | -$101.0K | -$79.59K |
COMMON SHARES | |||
Basic Shares Outstanding | 48.05M shares | ||
Diluted Shares Outstanding | 48.08M shares | 48.03M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $36.75M | $41.77M | $44.54M |
YoY Change | -2.91% | 1.53% | -10.8% |
Cash & Equivalents | $29.76M | $34.45M | $28.99M |
Short-Term Investments | $6.986M | $7.320M | $15.55M |
Other Short-Term Assets | $4.405M | $4.273M | $4.196M |
YoY Change | 2636.02% | 2656.77% | 2555.7% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | $1.641M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $41.15M | $46.05M | $50.38M |
YoY Change | 8.18% | 11.42% | -1.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $118.0K | $127.0K | $281.0K |
YoY Change | -98.08% | -97.98% | -95.66% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.138M | $1.811M | $1.506M |
YoY Change | 71.18% | 53.87% | 62.11% |
Total Long-Term Assets | $5.135M | $4.839M | $3.775M |
YoY Change | -79.5% | -80.95% | -83.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $41.15M | $46.05M | $50.38M |
Total Long-Term Assets | $5.135M | $4.839M | $3.775M |
Total Assets | $46.29M | $50.88M | $54.16M |
YoY Change | -26.62% | -23.74% | -26.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $957.0K | $712.0K | $378.0K |
YoY Change | 159.35% | 57.87% | 100.0% |
Accrued Expenses | $1.767M | $502.0K | $388.0K |
YoY Change | 343.97% | 18.12% | -29.07% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.895M | $1.368M | $766.0K |
YoY Change | 277.44% | 56.16% | -21.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $695.0K | $736.0K | $88.00K |
YoY Change | 161.28% | 134.39% | -73.81% |
Total Long-Term Liabilities | $695.0K | $736.0K | $88.00K |
YoY Change | -95.91% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.895M | $1.368M | $766.0K |
Total Long-Term Liabilities | $695.0K | $736.0K | $88.00K |
Total Liabilities | $3.590M | $2.104M | $854.0K |
YoY Change | 247.53% | 76.81% | -72.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$376.2M | -$369.8M | |
YoY Change | |||
Common Stock | $48.00K | $417.8M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $42.70M | $48.78M | $53.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.29M | $50.88M | $54.16M |
YoY Change | -26.62% | -23.74% | -26.91% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.385M | -$4.851M | -$3.820M |
YoY Change | 66.88% | -17.44% | 6.73% |
Depreciation, Depletion And Amortization | $28.00K | $29.00K | $29.00K |
YoY Change | -84.09% | -83.71% | -87.22% |
Cash From Operating Activities | -$4.968M | -$2.313M | -$2.758M |
YoY Change | 43.71% | 34.63% | -9.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.00K | -$43.00K | -$33.00K |
YoY Change | -77.01% | 65.38% | -90.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $270.0K | $7.764M | -$313.0K |
YoY Change | -196.77% | -789.52% | -135.25% |
Cash From Investing Activities | $250.0K | $7.721M | -$346.0K |
YoY Change | -168.31% | -770.23% | -166.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.00K | 55.00K | |
YoY Change | -16.67% | -101.16% | |
NET CHANGE | |||
Cash From Operating Activities | -4.968M | -2.313M | -2.758M |
Cash From Investing Activities | 250.0K | 7.721M | -346.0K |
Cash From Financing Activities | 25.00K | 55.00K | |
Net Change In Cash | -4.693M | 5.463M | $0.00 |
YoY Change | 23.73% | -171.59% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.968M | -$2.313M | -$2.758M |
Capital Expenditures | -$20.00K | -$43.00K | -$33.00K |
Free Cash Flow | -$4.948M | -$2.270M | -$2.725M |
YoY Change | 46.82% | 34.16% | 1.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000946644 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
us-gaap |
Interest Expense
InterestExpense
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | ||
CY2022Q2 | AIM |
Reclassification Adjustment For Realized Investment Lost
ReclassificationAdjustmentForRealizedInvestmentLost
|
usd | |
AIM |
Reclassification Adjustment For Realized Investment Lost
ReclassificationAdjustmentForRealizedInvestmentLost
|
usd | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
usd | ||
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
AIM |
Extinguishment Of Financing Obligation And Note Payables
ExtinguishmentOfFinancingObligationAndNotePayables
|
usd | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
usd | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
usd | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | ||
AIM |
Payment Of Financing Obligation
PaymentOfFinancingObligation
|
usd | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
usd | ||
AIM |
Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
|
usd | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
usd | ||
CY2021 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
usd | |
CY2022Q2 | AIM |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Entity File Number
EntityFileNumber
|
001-27072 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AIM IMMUNOTECH INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-0845822 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2117 SW Highway 484 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Ocala | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
34473 | ||
dei |
City Area Code
CityAreaCode
|
(352) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
448-7797 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
AIM | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48049300 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34452000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32093000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
7320000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16175000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
1641000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
373000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
304000 | usd |
CY2022Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
3900000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
46045000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
50213000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4047000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
889000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
149000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2012000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1974000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1811000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1316000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
50884000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
57699000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
712000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
198000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
502000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
438000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
154000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1368000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
673000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
735000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
112000 | usd |
CY2022Q2 | AIM |
Redeemable Warrants
RedeemableWarrants
|
1000 | usd |
CY2021Q4 | AIM |
Redeemable Warrants
RedeemableWarrants
|
35000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
713000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
715000 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48048822 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48048822 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47994672 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47994672 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
48000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
48000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
417791000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
417217000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-369772000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-361101000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48780000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56879000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50884000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57699000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
64000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
52000 | usd | |
CY2022Q2 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
69000 | usd |
CY2021Q2 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
279000 | usd |
us-gaap |
Manufacturing Costs
ManufacturingCosts
|
147000 | usd | |
us-gaap |
Manufacturing Costs
ManufacturingCosts
|
517000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2475000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1317000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3511000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2742000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2181000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2145000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4253000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4256000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4725000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3741000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7911000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7515000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4695000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3718000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7847000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7463000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-470000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1404000 | usd | |
CY2022Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
79000 | usd |
CY2021Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
51000 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
124000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
120000 | usd | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
19000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
67000 | usd | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2701000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2701000 | usd | |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
216000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
216000 | usd | |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3000 | usd |
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-7000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-34000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
29000 | usd | |
CY2022Q2 | AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-232000 | usd |
CY2021Q2 | AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-288000 | usd |
AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-422000 | usd | |
AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-469000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4851000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5876000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8671000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9455000 | usd | |
CY2021Q2 | AIM |
Reclassification Adjustment For Realized Investment Lost
ReclassificationAdjustmentForRealizedInvestmentLost
|
25000 | usd |
AIM |
Reclassification Adjustment For Realized Investment Lost
ReclassificationAdjustmentForRealizedInvestmentLost
|
25000 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-62000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-225000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4851000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5913000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8671000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9655000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48034100 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
47832997 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48014713 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
46805492 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56879000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
242000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3820000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53301000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
55000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
275000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4851000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48780000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61294000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12887000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
526000 | usd |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3742000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70965000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
480000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5913000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65532000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8671000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9455000 | usd | |
us-gaap |
Depreciation
Depreciation
|
20000 | usd | |
us-gaap |
Depreciation
Depreciation
|
325000 | usd | |
AIM |
Redeemable Warrants Valuation Adjustment
RedeemableWarrantsValuationAdjustment
|
-34000 | usd | |
AIM |
Redeemable Warrants Valuation Adjustment
RedeemableWarrantsValuationAdjustment
|
29000 | usd | |
AIM |
Extinguishment Of Financing Obligation And Note Payables
ExtinguishmentOfFinancingObligationAndNotePayables
|
2701000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80000 | usd | |
AIM |
Increase Decreasein Rightof Use Assets
IncreaseDecreaseinRightofUseAssets
|
-740000 | usd | |
AIM |
Increase Decreasein Rightof Use Assets
IncreaseDecreaseinRightofUseAssets
|
22000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
216000 | usd | |
AIM |
Gain From Sale Of Income Tax Operating Losses
GainFromSaleOfIncomeTaxOperatingLosses
|
-422000 | usd | |
AIM |
Gain From Sale Of Income Tax Operating Losses
GainFromSaleOfIncomeTaxOperatingLosses
|
-469000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
517000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1006000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-1404000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-25000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
47000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1641000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1090000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
69000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-69000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
740000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-22000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
73000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
514000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
68000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
64000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-69000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5071000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4763000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
8713000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1613000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1262000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2096000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
245000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
76000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
365000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7375000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-629000 | usd | |
AIM |
Payment Of Financing Obligation
PaymentOfFinancingObligation
|
4732000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
122000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
55000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12887000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8033000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2359000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2641000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32093000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
38501000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34452000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
41142000 | usd |
AIM |
Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
|
761000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-225000 | usd | |
AIM |
Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
|
2000 | usd | |
AIM |
Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
|
7000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
300000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
517000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1006000 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
454000 | usd |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
434000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
7320000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16175000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
7320000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
7320000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-1404000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-583000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-821000 | usd | |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
16175000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16175000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-88000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-88000 | usd |
us-gaap |
Depreciation
Depreciation
|
325000 | usd | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1800000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M1D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M19D | |
AIM |
Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
|
0.10 | pure | |
CY2021 | AIM |
Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
|
0.10 | pure |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1000 | usd |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
344000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
169000 | usd |
CY2021Q4 | AIM |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
61000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
130000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
207000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
502000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
438000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2353000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6253000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2226000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2206000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4047000 | usd |
us-gaap |
Depreciation
Depreciation
|
20000 | usd | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1498000 | usd |
CY2021 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
592000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
116000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1974000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
76000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2012000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
40000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
156000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
180000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
203000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
240000 | usd |
CY2022Q2 | AIM |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
1193000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2012000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2022Q2 | AIM |
Common Stock Shares With Limitations And Restrictions On Usage
CommonStockSharesWithLimitationsAndRestrictionsOnUsage
|
8000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48048822 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47994672 | shares |
CY2018Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
73314 | shares |
CY2018Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
17.05 | |
CY2018Q1 | AIM |
Warrant Closing Price Percentages
WarrantClosingPricePercentages
|
1.25 | pure |
CY2021Q2 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
4732637 | usd |
AIM |
Floor Rate Used As Proxy For Future Volatility Percentage
FloorRateUsedAsProxyForFutureVolatilityPercentage
|
1 | pure | |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
7320000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
16175000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
35000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
3900000 | usd |
CY2021 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
-1800000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Collections Not Capitalized Deaccessed Fair Value
PropertyPlantAndEquipmentCollectionsNotCapitalizedDeaccessedFairValue
|
3900000 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1800000 | usd |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
4080000 | usd |
CY2018Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
lease the property back for ten years at $408,000 per year for two years through March 31, 2020. The lease payments would increase 2.5% per year for the next three years through March 31, 2023, and the lease payments would increase 3% for the remaining five years through March 31, 2028 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
54000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
153000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
174000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
158000 | usd |
CY2022Q2 | AIM |
Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
|
373000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
23000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
889000 | usd |
CY2022Q2 | AIM |
Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
|
889000 | usd |
CY2021Q4 | AIM |
Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
|
149000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
889000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
149000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
34000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
22000 | usd | |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
10000 | usd | |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
10000 | usd |