2024 Q3 Form 10-Q Financial Statement

#000149315224032355 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $35.00K $50.00K $42.00K
YoY Change -23.91% 19.05% 40.0%
Cost Of Revenue $8.000K $8.000K $0.00
YoY Change -73.33% -100.0%
Gross Profit $27.00K $42.00K $42.00K
YoY Change 68.75% 0.0% -207.69%
Gross Profit Margin 77.14% 84.0% 100.0%
Selling, General & Admin $3.210M $2.717M $2.550M
YoY Change -40.98% 6.55% 16.92%
% of Gross Profit 11888.89% 6469.05% 6071.43%
Research & Development $1.437M $1.145M $2.953M
YoY Change -47.44% -61.23% 19.31%
% of Gross Profit 5322.22% 2726.19% 7030.95%
Depreciation & Amortization $63.00K $61.00K $80.00K
YoY Change 18.87% -23.75% 175.86%
% of Gross Profit 233.33% 145.24% 190.48%
Operating Expenses $1.437M $1.145M $2.953M
YoY Change -47.44% -61.23% 19.31%
Operating Profit -$4.489M -$3.694M -$5.461M
YoY Change -44.97% -32.36% 16.32%
Interest Expense $202.0K $179.0K
YoY Change -1362.5%
% of Operating Profit
Other Income/Expense, Net $718.0K $2.580M $318.0K
YoY Change 144.22% 711.32% 10500.0%
Pretax Income -$3.700M -$1.836M -$4.909M
YoY Change -52.66% -62.6% 1.2%
Income Tax
% Of Pretax Income
Net Earnings -$3.700M -$1.836M -$4.909M
YoY Change -52.66% -62.6% 1.2%
Net Earnings / Revenue -10571.43% -3672.0% -11688.1%
Basic Earnings Per Share -$0.06 -$0.03 -$0.10
Diluted Earnings Per Share -$0.06 -$0.03 -$0.10
COMMON SHARES
Basic Shares Outstanding 57.14M shares 51.28M shares 48.41M shares
Diluted Shares Outstanding 57.68M shares 52.84M shares 48.41M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.202M $10.06M $28.40M
YoY Change -67.89% -64.57% -32.02%
Cash & Equivalents $915.0K $3.554M $21.04M
Short-Term Investments $6.287M $6.507M $7.360M
Other Short-Term Assets $368.0K $300.0K $438.0K
YoY Change 39.92% -31.51% -89.75%
Inventory
Prepaid Expenses
Receivables $33.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.570M $10.36M $28.87M
YoY Change -66.71% -64.11% -37.3%
LONG-TERM ASSETS
Property, Plant & Equipment $117.0K $109.0K $145.0K
YoY Change -13.97% -24.83% 14.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.716M $2.054M $1.784M
YoY Change 29.21% 15.13% -1.49%
Total Long-Term Assets $6.018M $5.354M $4.748M
YoY Change 17.56% 12.76% -1.88%
TOTAL ASSETS
Total Short-Term Assets $7.570M $10.36M $28.87M
Total Long-Term Assets $6.018M $5.354M $4.748M
Total Assets $13.59M $15.72M $33.62M
YoY Change -51.23% -53.25% -33.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.264M $5.455M $2.151M
YoY Change 124.68% 153.6% 202.11%
Accrued Expenses $1.011M $799.0K $528.0K
YoY Change -41.26% 51.33% 5.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.593M $2.354M
YoY Change
Total Short-Term Liabilities $10.10M $8.842M $2.885M
YoY Change 114.16% 206.48% 110.89%
LONG-TERM LIABILITIES
Long-Term Debt $139.0K $283.0K $0.00
YoY Change
Other Long-Term Liabilities $437.0K $488.0K $597.0K
YoY Change -19.52% -18.26% -18.89%
Total Long-Term Liabilities $139.0K $283.0K $597.0K
YoY Change -74.4% -52.6% -18.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.10M $8.842M $2.885M
Total Long-Term Liabilities $139.0K $283.0K $597.0K
Total Liabilities $10.68M $9.613M $3.482M
YoY Change 103.0% 176.08% 65.49%
SHAREHOLDERS EQUITY
Retained Earnings -$420.9M -$417.2M -$389.1M
YoY Change 6.03% 7.21% 5.23%
Common Stock $59.00K $57.00K $48.00K
YoY Change 22.92% 18.75% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.912M $6.102M $30.14M
YoY Change
Total Liabilities & Shareholders Equity $13.59M $15.72M $33.62M
YoY Change -51.23% -53.25% -33.93%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.700M -$1.836M -$4.909M
YoY Change -52.66% -62.6% 1.2%
Depreciation, Depletion And Amortization $63.00K $61.00K $80.00K
YoY Change 18.87% -23.75% 175.86%
Cash From Operating Activities -$3.110M -$3.008M -$2.158M
YoY Change -45.16% 39.39% -6.7%
INVESTING ACTIVITIES
Capital Expenditures $18.00K $203.0K
YoY Change -90.22% -572.09%
Acquisitions
YoY Change
Other Investing Activities $352.0K $826.0K -$1.000K
YoY Change -331.58% -82700.0% -100.01%
Cash From Investing Activities $334.0K $826.0K -$204.0K
YoY Change -199.4% -504.9% -102.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 137.0K 2.441M 5.000K
YoY Change -41.2% 48720.0% -90.91%
NET CHANGE
Cash From Operating Activities -3.110M -3.008M -2.158M
Cash From Investing Activities 334.0K 826.0K -204.0K
Cash From Financing Activities 137.0K 2.441M 5.000K
Net Change In Cash -2.639M 259.0K -2.357M
YoY Change -54.3% -110.99% -143.14%
FREE CASH FLOW
Cash From Operating Activities -$3.110M -$3.008M -$2.158M
Capital Expenditures $18.00K $203.0K
Free Cash Flow -$3.128M -$2.361M
YoY Change -46.58% 4.01%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27053000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3554000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21038000 usd
AIM Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
3000 usd
AIM Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
-48000 usd
AIM Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
42000 usd
AIM Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
196000 usd
AIM Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
6000 usd
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 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
0 shares
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
80000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
50000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
160000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
132000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
134000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
85000 usd
CY2024Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
6507000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7631000 usd
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
6507000 usd
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
6507000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-177000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-218000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
41000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
7631000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
7631000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
109000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-87000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
196000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
414000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
518000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1352000 usd
CY2024Q2 AIM Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
154000 usd
CY2023Q4 AIM Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
184000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
118000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
799000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1986000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1448000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1448000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1339000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1321000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127000 usd
us-gaap Depreciation
Depreciation
18000 usd
us-gaap Depreciation
Depreciation
21000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3455000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-964000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2491000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3176000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-863000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2313000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2313000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
282000 usd
AIM Finitelived Intangible Assets Abandonments
FinitelivedIntangibleAssetsAbandonments
3000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2491000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
136000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
258000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
255000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
230000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
211000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1401000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2491000 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.20
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
114 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.80
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2024Q2 AIM Common Stock Shares With Limitations And Restrictions On Usage
CommonStockSharesWithLimitationsAndRestrictionsOnUsage
8000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57136680 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57136680 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49102484 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49102484 shares
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
264000 usd
CY2020Q1 AIM Warrant Modifications
WarrantModifications
46000 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
15000 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
152160 shares
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2500000 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
205000 shares
CY2024Q1 AIM Class Of Warrant Or Right Number Of Securities Called By Each Warrant Expired
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantExpired
5830028 shares
AIM Low Range Of Probability
LowRangeOfProbability
0.005 pure
AIM Medium Range Of Probability
MediumRangeOfProbability
0.010 pure
AIM High Range Of Probability
HighRangeOfProbability
0.050 pure
AIM High Range Of Probability
HighRangeOfProbability
0.050 pure
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
3301000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-648000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2637000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2354000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
283000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
133000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
133000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
133000 usd
us-gaap Loan Processing Fee
LoanProcessingFee
4000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
137000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1250000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2051000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
3301000 usd
CY2024Q2 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
2750000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
386000 usd
CY2024Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
10000 usd
CY2024Q2 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
551000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
262000 usd
CY2024Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
700000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
697000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
722000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
718000 usd
CY2024Q2 AIM Operation Lease Right Of Use Asset Accumulated Amortization
OperationLeaseRightOfUseAssetAccumulatedAmortization
352000 usd
CY2023Q4 AIM Operation Lease Right Of Use Asset Accumulated Amortization
OperationLeaseRightOfUseAssetAccumulatedAmortization
363000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
150000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
141000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
124000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
201000 usd
us-gaap Lease Cost
LeaseCost
274000 usd
us-gaap Lease Cost
LeaseCost
342000 usd
us-gaap Lease Cost
LeaseCost
274000 usd
us-gaap Lease Cost
LeaseCost
342000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P35M
CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P41M
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.10 pure
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.10 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
153000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
273000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
244000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
159000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
107000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
722000 usd

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aim-20240630_cal.xml Edgar Link unprocessable
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0001493152-24-032355-index.html Edgar Link pending
0001493152-24-032355.txt Edgar Link pending
0001493152-24-032355-xbrl.zip Edgar Link pending
aim-20240630.xsd Edgar Link pending
ex10-4.htm Edgar Link pending
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ex31-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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form10-q_htm.xml Edgar Link completed
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