2023 Q4 Form 10-Q Financial Statement

#000149315223041294 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $65.00K $46.00K $21.00K
YoY Change 16.07% 119.05% -36.36%
Cost Of Revenue $12.00K $30.00K $0.00
YoY Change -100.0%
Gross Profit $53.00K $16.00K $21.00K
YoY Change -5.36% -23.81% -116.94%
Gross Profit Margin 81.54% 34.78% 100.0%
Selling, General & Admin $10.86M $5.439M $5.170M
YoY Change 209.76% 5.2% 187.38%
% of Gross Profit 20484.91% 33993.75% 24619.05%
Research & Development $3.200M $2.734M $1.372M
YoY Change 51.87% 99.27% -31.61%
% of Gross Profit 6037.74% 17087.5% 6533.33%
Depreciation & Amortization $58.00K $53.00K $28.00K
YoY Change -65.88% 89.29% -84.09%
% of Gross Profit 109.43% 331.25% 133.33%
Operating Expenses $14.06M $2.734M $1.372M
YoY Change 150.48% 99.27% -63.94%
Operating Profit -$14.00M -$8.157M -$6.521M
YoY Change 152.05% 25.09% 65.97%
Interest Expense $659.0K -$16.00K
YoY Change 55.79%
% of Operating Profit
Other Income/Expense, Net $294.0K $172.0K
YoY Change 70.93% 237.25%
Pretax Income -$12.58M -$7.816M -$6.385M
YoY Change 186.53% 22.41% 66.88%
Income Tax
% Of Pretax Income
Net Earnings -$12.58M -$7.816M -$6.385M
YoY Change 186.53% 22.41% 66.88%
Net Earnings / Revenue -19347.69% -16991.3% -30404.76%
Basic Earnings Per Share -$0.16 -$0.13
Diluted Earnings Per Share -$0.26 -$0.16 -$132.8K
COMMON SHARES
Basic Shares Outstanding 48.84M shares 48.67M shares 48.05M shares
Diluted Shares Outstanding 48.64M shares 48.08M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.07M $22.43M $36.75M
YoY Change -61.77% -38.95% -2.91%
Cash & Equivalents $5.439M $15.26M $29.76M
Short-Term Investments $7.631M $7.167M $6.986M
Other Short-Term Assets $302.0K $263.0K $4.405M
YoY Change -33.63% -94.03% 2636.02%
Inventory
Prepaid Expenses
Receivables $1.184M $48.00K $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.56M $22.74M $41.15M
YoY Change -59.92% -44.73% 8.18%
LONG-TERM ASSETS
Property, Plant & Equipment $824.0K $136.0K $118.0K
YoY Change 322.56% 15.25% -98.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.688M $2.102M $2.138M
YoY Change 40.43% -1.68% 71.18%
Total Long-Term Assets $4.825M $5.119M $5.135M
YoY Change 15.79% -0.31% -79.5%
TOTAL ASSETS
Total Short-Term Assets $14.56M $22.74M $41.15M
Total Long-Term Assets $4.825M $5.119M $5.135M
Total Assets $19.38M $27.86M $46.29M
YoY Change -52.13% -39.81% -26.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.443M $2.788M $957.0K
YoY Change 1609.02% 191.33% 159.35%
Accrued Expenses $2.209M $1.721M $1.767M
YoY Change 174.07% -2.6% 343.97%
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 $8.652M $4.716M $2.895M
YoY Change 535.71% 62.9% 277.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $495.0K $543.0K $695.0K
YoY Change -24.89% -21.87% 161.28%
Total Long-Term Liabilities $495.0K $543.0K $695.0K
YoY Change -24.89% -21.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.652M $4.716M $2.895M
Total Long-Term Liabilities $495.0K $543.0K $695.0K
Total Liabilities $9.147M $5.259M $3.590M
YoY Change 352.82% 46.49% 247.53%
SHAREHOLDERS EQUITY
Retained Earnings -$409.5M -$396.9M -$376.2M
YoY Change 7.61% 5.52%
Common Stock $49.00K $48.00K $48.00K
YoY Change 2.08% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.23M $22.60M $42.70M
YoY Change
Total Liabilities & Shareholders Equity $19.38M $27.86M $46.29M
YoY Change -52.13% -39.81% -26.62%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$12.58M -$7.816M -$6.385M
YoY Change 186.53% 22.41% 66.88%
Depreciation, Depletion And Amortization $58.00K $53.00K $28.00K
YoY Change -65.88% 89.29% -84.09%
Cash From Operating Activities -$9.758M -$5.671M -$4.968M
YoY Change 60.78% 14.15% 43.71%
INVESTING ACTIVITIES
Capital Expenditures $198.0K $184.0K -$20.00K
YoY Change 13.14% -1020.0% -77.01%
Acquisitions
YoY Change
Other Investing Activities -$16.00K -$152.0K $270.0K
YoY Change -100.45% -156.3% -196.77%
Cash From Investing Activities -$214.0K -$336.0K $250.0K
YoY Change -106.36% -234.4% -168.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 147.0K 233.0K 25.00K
YoY Change 832.0% -16.67%
NET CHANGE
Cash From Operating Activities -9.758M -5.671M -4.968M
Cash From Investing Activities -214.0K -336.0K 250.0K
Cash From Financing Activities 147.0K 233.0K 25.00K
Net Change In Cash -9.825M -5.774M -4.693M
YoY Change 263.08% 23.03% 23.73%
FREE CASH FLOW
Cash From Operating Activities -$9.758M -$5.671M -$4.968M
Capital Expenditures $198.0K $184.0K -$20.00K
Free Cash Flow -$9.956M -$5.855M -$4.948M
YoY Change 59.45% 18.33% 46.82%

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182000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
792000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-201000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1768000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
9000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1676000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1641000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-192000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
500000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-136000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
717000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
73000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2411000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
758000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
915000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1329000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11509000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10039000 usd
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
924000 usd
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
9082000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1155000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1661000 usd
AIM Proceeds From Payments To Purchase Of Property And Equipment
ProceedsFromPaymentsToPurchaseOfPropertyAndEquipment
-10000 usd
AIM Proceeds From Payments To Purchase Of Property And Equipment
ProceedsFromPaymentsToPurchaseOfPropertyAndEquipment
300000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
377000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
96000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-618000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7625000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
338000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
80000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
338000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11789000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2334000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27053000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32093000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15264000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29759000 usd
AIM Operating Lease Liability Arising From Obtaining Right Of Use Asset
OperatingLeaseLiabilityArisingFromObtainingRightOfUseAsset
49000 usd
AIM Operating Lease Liability Arising From Obtaining Right Of Use Asset
OperatingLeaseLiabilityArisingFromObtainingRightOfUseAsset
717000 usd
AIM Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
-71000 usd
AIM Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
-1170000 usd
AIM Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
6000 usd
AIM Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
2000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
182000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
792000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
179000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7167000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7137000 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
7167000 usd
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
7167000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-309000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-42000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-267000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-201000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-130000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-71000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
7137000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
7137000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-365000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-15000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-350000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1768000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-598000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1170000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1459000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
492000 usd
CY2023Q3 AIM Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
127000 usd
CY2022Q4 AIM Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
110000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
106000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
203000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1721000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
806000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1555000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2233000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1419000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2038000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195000 usd
us-gaap Depreciation
Depreciation
30000 usd
us-gaap Depreciation
Depreciation
29000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1941000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
377000 usd
AIM Finitelived Intangible Assets Abandonments
FinitelivedIntangibleAssetsAbandonments
14000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
150000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2154000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
58000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
225000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
217000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
215000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
194000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1245000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2154000 usd
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.20
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2023Q3 AIM Common Stock Shares With Limitations And Restrictions On Usage
CommonStockSharesWithLimitationsAndRestrictionsOnUsage
8000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48797450 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48797450 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48084287 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48084287 shares
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
264000 usd
CY2020Q1 AIM Warrant Modifications
WarrantModifications
46000 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
15000 shares
CY2023Q2 us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.030 pure
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
327055 shares
AIM Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
209000 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.030 pure
CY2023Q3 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
6271 usd
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
14110000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
7167000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
25180000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
7137000 usd
AIM Percentage Of Probability
PercentageOfProbability
0.050 pure
AIM Floor Rate Used As Proxy For Future Volatility Percentage
FloorRateUsedAsProxyForFutureVolatilityPercentage
1 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P43M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P42M
AIM Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
0.10 pure
CY2022 AIM Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
0.10 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
73000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
264000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
221000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
200000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
133000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
141000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
750000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
727000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
829000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
750000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
837000 usd
us-gaap Payments For Rent
PaymentsForRent
230000 usd
us-gaap Payments For Rent
PaymentsForRent
75000 usd
us-gaap Short Term Lease Payments
ShortTermLeasePayments
198000 usd
us-gaap Short Term Lease Payments
ShortTermLeasePayments
8000 usd

Files In Submission

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aim-20230930_cal.xml Edgar Link unprocessable
aim-20230930_pre.xml Edgar Link unprocessable
0001493152-23-041294-index-headers.html Edgar Link pending
0001493152-23-041294-index.html Edgar Link pending
0001493152-23-041294.txt Edgar Link pending
0001493152-23-041294-xbrl.zip Edgar Link pending
aim-20230930.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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aim-20230930_lab.xml Edgar Link unprocessable
aim-20230930_def.xml Edgar Link unprocessable
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form10-q_htm.xml Edgar Link completed
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