2024 Q4 Form 10-Q Financial Statement

#000149315224045971 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $35.00K $46.00K
YoY Change -23.91% 119.05%
Cost Of Revenue $8.000K $30.00K
YoY Change -73.33%
Gross Profit $27.00K $16.00K
YoY Change 68.75% -23.81%
Gross Profit Margin 77.14% 34.78%
Selling, General & Admin $3.210M $5.439M
YoY Change -40.98% 5.2%
% of Gross Profit 11888.89% 33993.75%
Research & Development $1.437M $2.734M
YoY Change -47.44% 99.27%
% of Gross Profit 5322.22% 17087.5%
Depreciation & Amortization $63.00K $53.00K
YoY Change 18.87% 89.29%
% of Gross Profit 233.33% 331.25%
Operating Expenses $1.437M $2.734M
YoY Change -47.44% 99.27%
Operating Profit -$4.489M -$8.157M
YoY Change -44.97% 25.09%
Interest Expense $202.0K -$16.00K
YoY Change -1362.5%
% of Operating Profit
Other Income/Expense, Net $718.0K $294.0K
YoY Change 144.22% 70.93%
Pretax Income -$3.700M -$7.816M
YoY Change -52.66% 22.41%
Income Tax
% Of Pretax Income
Net Earnings -$3.700M -$7.816M
YoY Change -52.66% 22.41%
Net Earnings / Revenue -10571.43% -16991.3%
Basic Earnings Per Share -$0.06 -$0.16
Diluted Earnings Per Share -$0.06 -$0.16
COMMON SHARES
Basic Shares Outstanding 63.71M shares 57.14M shares 48.67M shares
Diluted Shares Outstanding 57.68M shares 48.64M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.202M $22.43M
YoY Change -67.89% -38.95%
Cash & Equivalents $915.0K $15.26M
Short-Term Investments $6.287M $7.167M
Other Short-Term Assets $368.0K $263.0K
YoY Change 39.92% -94.03%
Inventory
Prepaid Expenses
Receivables $48.00K
Other Receivables $0.00
Total Short-Term Assets $7.570M $22.74M
YoY Change -66.71% -44.73%
LONG-TERM ASSETS
Property, Plant & Equipment $117.0K $136.0K
YoY Change -13.97% 15.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.716M $2.102M
YoY Change 29.21% -1.68%
Total Long-Term Assets $6.018M $5.119M
YoY Change 17.56% -0.31%
TOTAL ASSETS
Total Short-Term Assets $7.570M $22.74M
Total Long-Term Assets $6.018M $5.119M
Total Assets $13.59M $27.86M
YoY Change -51.23% -39.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.264M $2.788M
YoY Change 124.68% 191.33%
Accrued Expenses $1.011M $1.721M
YoY Change -41.26% -2.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.593M
YoY Change
Total Short-Term Liabilities $10.10M $4.716M
YoY Change 114.16% 62.9%
LONG-TERM LIABILITIES
Long-Term Debt $139.0K $0.00
YoY Change
Other Long-Term Liabilities $437.0K $543.0K
YoY Change -19.52% -21.87%
Total Long-Term Liabilities $139.0K $543.0K
YoY Change -74.4% -21.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.10M $4.716M
Total Long-Term Liabilities $139.0K $543.0K
Total Liabilities $10.68M $5.259M
YoY Change 103.0% 46.49%
SHAREHOLDERS EQUITY
Retained Earnings -$420.9M -$396.9M
YoY Change 6.03% 5.52%
Common Stock $59.00K $48.00K
YoY Change 22.92% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.912M $22.60M
YoY Change
Total Liabilities & Shareholders Equity $13.59M $27.86M
YoY Change -51.23% -39.81%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$3.700M -$7.816M
YoY Change -52.66% 22.41%
Depreciation, Depletion And Amortization $63.00K $53.00K
YoY Change 18.87% 89.29%
Cash From Operating Activities -$3.110M -$5.671M
YoY Change -45.16% 14.15%
INVESTING ACTIVITIES
Capital Expenditures $18.00K $184.0K
YoY Change -90.22% -1020.0%
Acquisitions
YoY Change
Other Investing Activities $352.0K -$152.0K
YoY Change -331.58% -156.3%
Cash From Investing Activities $334.0K -$336.0K
YoY Change -199.4% -234.4%
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 233.0K
YoY Change -41.2% 832.0%
NET CHANGE
Cash From Operating Activities -3.110M -5.671M
Cash From Investing Activities 334.0K -336.0K
Cash From Financing Activities 137.0K 233.0K
Net Change In Cash -2.639M -5.774M
YoY Change -54.3% 23.03%
FREE CASH FLOW
Cash From Operating Activities -$3.110M -$5.671M
Capital Expenditures $18.00K $184.0K
Free Cash Flow -$3.128M -$5.855M
YoY Change -46.58% 18.33%

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AbandonmentOfPatentAndTrademarkRights
14000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
154000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
150000 usd
AIM Changes In Rou Assets
ChangesInRouAssets
226000 usd
AIM Changes In Rou Assets
ChangesInRouAssets
151000 usd
AIM Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
-900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
490000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
182000 usd
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
95000 usd
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-201000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-458000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
232000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
9000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1181000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1676000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
63000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-192000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-231000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-136000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1028000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-179000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2411000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-799000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
915000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10933000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11509000 usd
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
1597000 usd
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
924000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
158000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1155000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
419000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
377000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1002000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-618000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
860000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
338000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2500000 usd
AIM Proceeds From Issuance Of Equity Warrants
ProceedsFromIssuanceOfEquityWarrants
2047000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5407000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
338000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4524000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11789000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5439000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27053000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
915000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15264000 usd
AIM Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
-3000 usd
AIM Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
49000 usd
AIM Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
373000 usd
AIM Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
-71000 usd
AIM Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
6000 usd
AIM Conversion Of Note Payable Interest Into Shares
ConversionOfNotePayableInterestIntoShares
175000 usd
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
6287000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7631000 usd
CY2024Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
6287000 usd
us-gaap Debt Instrument Convertible Type Of Equity Security
DebtInstrumentConvertibleTypeOfEquitySecurity
The net gain recognized for the three-month period ended September 30, 2024 on equity securities was $273,000. The net losses recognized for the three-month period ended September 30, 2024 on equity securities sold during the period were ($59,000). The unrealized gains recognized for the three-month period ended September 30, 2024 on equity securities still held was $332,000. The net gain recognized for the nine-month period ended September 30, 2024 on equity securities was $96,000. The net losses recognized for the nine-month period ended September 30, 2024 on equity securities sold during the period were ($277,000). The unrealized gains recognized for the nine-month period ended September 30, 2024 on equity securities still held was $373,000.
CY2023Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
7631000 usd
CY2023 us-gaap Debt Instrument Convertible Type Of Equity Security
DebtInstrumentConvertibleTypeOfEquitySecurity
The net loss recognized for the three-month period ended September 30, 2023 on equity securities was ($309,000).  The net losses recognized for the three-month period ended September 30, 2023 on equity securities sold during the period were ($42,000). The unrealized losses recognized during the three-month period ended September 30, 2023 on equity securities still held was ($267,000). The net losses recognized for the nine-month period ended September 30, 2023 on equity securities was ($201,000). The net losses recognized for the nine-month period ended September 30, 2023 on equity securities sold during the period were ($130,000). The unrealized losses recognized during the nine-month period ended September 30, 2023 on equity securities still held was ($71,000).
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1466000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1448000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1349000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1321000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127000 usd
us-gaap Depreciation
Depreciation
28000 usd
us-gaap Depreciation
Depreciation
30000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3547000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1015000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2532000 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
419000 usd
AIM Finitelived Intangible Assets Abandonments
FinitelivedIntangibleAssetsAbandonments
46000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
154000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2532000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
72000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
268000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
265000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
239000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
219000 usd
CY2024Q3 AIM Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1469000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2532000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
414000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
790000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1352000 usd
CY2024Q3 AIM Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
132000 usd
CY2023Q4 AIM Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
184000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
51000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1011000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1986000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
3301000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-555000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2732000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2593000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
139000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
226000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
232000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
226000 usd
us-gaap Loan Processing Fee
LoanProcessingFee
6000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
750000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2551000 usd
CY2024Q3 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
3000000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
397000 usd
CY2024Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
10000 usd
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
301000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
159000 usd
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3000 usd
CY2018 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
(27,028 options post reverse split)
CY2019 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one year (39,266 options post reverse split).
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
80000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
50000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
490000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
250000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
250000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
53400 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
35000 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.20
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
114 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.80
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2024Q3 AIM Common Stock Shares With Limitations And Restrictions On Usage
CommonStockSharesWithLimitationsAndRestrictionsOnUsage
8000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58668647 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58668647 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
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
152160 shares
CY2024Q3 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
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
653000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
697000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
669000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
718000 usd
CY2024Q3 AIM Operation Lease Right Of Use Asset Accumulated Amortization
OperationLeaseRightOfUseAssetAccumulatedAmortization
404000 usd
CY2023Q4 AIM Operation Lease Right Of Use Asset Accumulated Amortization
OperationLeaseRightOfUseAssetAccumulatedAmortization
363000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
226000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
214000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
205000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
253000 usd
us-gaap Lease Cost
LeaseCost
431000 usd
us-gaap Lease Cost
LeaseCost
467000 usd
us-gaap Lease Cost
LeaseCost
431000 usd
us-gaap Lease Cost
LeaseCost
467000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P32M
CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P41M
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.102 pure
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.10 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
78000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
276000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
244000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
159000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
88000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
669000 usd

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