2024 Q2 Form 10-Q Financial Statement
#000149315224018885 Filed on May 13, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $20.73K | $49.16K | |
YoY Change | -57.84% | -43.62% | |
Cost Of Revenue | $25.37K | $26.75K | $100.8K |
YoY Change | -54.54% | -73.47% | 145.5% |
Gross Profit | -$25.37K | -$6.025K | -$51.68K |
YoY Change | -6.93% | -88.34% | -212.06% |
Gross Profit Margin | -29.07% | -105.13% | |
Selling, General & Admin | $1.045M | $1.029M | $762.5K |
YoY Change | 69.03% | 35.01% | 38.2% |
% of Gross Profit | |||
Research & Development | $1.979M | $2.085M | $1.699M |
YoY Change | 18.4% | 22.71% | 7.7% |
% of Gross Profit | |||
Depreciation & Amortization | $1.198M | $1.201M | $1.205M |
YoY Change | -1.73% | -0.29% | 3.07% |
% of Gross Profit | |||
Operating Expenses | $3.024M | $3.114M | $2.461M |
YoY Change | 32.07% | 26.52% | 15.6% |
Operating Profit | -$3.049M | -$3.120M | -$2.513M |
YoY Change | 31.62% | 24.16% | 20.64% |
Interest Expense | -$118.8K | $48.70K | $3.810K |
YoY Change | 258.48% | 1178.11% | -76.01% |
% of Operating Profit | |||
Other Income/Expense, Net | -$146.0K | -$194.7K | $1.830K |
YoY Change | -2133.61% | -10740.38% | 1153.42% |
Pretax Income | -$3.195M | -$3.315M | -$2.520M |
YoY Change | 35.97% | 31.52% | 20.03% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.195M | -$3.315M | -$2.520M |
YoY Change | 35.97% | 31.52% | 20.03% |
Net Earnings / Revenue | -15991.17% | -5126.67% | |
Basic Earnings Per Share | -$0.49 | -$0.57 | -$0.63 |
Diluted Earnings Per Share | -$0.49 | -$0.57 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.284M shares | 0.000 shares | 20.01M shares |
Diluted Shares Outstanding | 6.519M shares | 5.771M shares | 4.002M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.014M | $1.031M | $1.146M |
YoY Change | 488.85% | -10.05% | -38.75% |
Cash & Equivalents | $8.014M | $1.031M | $1.146M |
Short-Term Investments | |||
Other Short-Term Assets | $291.2K | $304.6K | $303.3K |
YoY Change | 20.7% | 0.42% | -62.73% |
Inventory | $166.3K | $169.7K | $572.4K |
Prepaid Expenses | |||
Receivables | $9.00 | $4.172K | $111.3K |
Other Receivables | $0.00 | $0.00 | $1.500M |
Total Short-Term Assets | $8.472M | $1.509M | $3.633M |
YoY Change | 295.92% | -58.46% | 20.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $691.1K | $768.7K | $1.315M |
YoY Change | -45.55% | -41.53% | -7.39% |
Goodwill | |||
YoY Change | |||
Intangibles | $26.03M | $27.16M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $348.6K | $320.9K | $68.82K |
YoY Change | 376.48% | 366.26% | -13.55% |
Total Long-Term Assets | $27.07M | $28.25M | $33.08M |
YoY Change | -15.17% | -14.6% | -12.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.472M | $1.509M | $3.633M |
Total Long-Term Assets | $27.07M | $28.25M | $33.08M |
Total Assets | $35.54M | $29.75M | $36.71M |
YoY Change | 4.39% | -18.94% | -9.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $738.9K | $1.286M | $806.0K |
YoY Change | 72.05% | 59.55% | -39.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $312.0K | $312.0K | $684.0K |
YoY Change | -54.39% | -54.39% | -32.51% |
Long-Term Debt Due | $4.586M | $3.000M | $376.5K |
YoY Change | 696.75% | -88.85% | |
Total Short-Term Liabilities | $5.743M | $4.706M | $1.867M |
YoY Change | 415.78% | 152.12% | -67.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.000M | $2.370M | $2.500M |
YoY Change | 260.0% | -5.21% | -90.71% |
Other Long-Term Liabilities | $83.91K | $3.280K | |
YoY Change | 123.4% | -86.42% | |
Total Long-Term Liabilities | $83.91K | $0.00 | $2.503M |
YoY Change | 123.4% | -100.0% | -90.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.743M | $4.706M | $1.867M |
Total Long-Term Liabilities | $83.91K | $0.00 | $2.503M |
Total Liabilities | $14.83M | $7.076M | $4.370M |
YoY Change | 306.1% | 61.92% | -86.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.40M | -$41.20M | -$26.64M |
YoY Change | 53.16% | 54.68% | 118.17% |
Common Stock | $1.318M | $1.528M | $200.1K |
YoY Change | 549.52% | 663.64% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.71M | $22.68M | $32.34M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $35.54M | $29.75M | $36.71M |
YoY Change | 4.39% | -18.94% | -9.89% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.195M | -$3.315M | -$2.520M |
YoY Change | 35.97% | 31.52% | 20.03% |
Depreciation, Depletion And Amortization | $1.198M | $1.201M | $1.205M |
YoY Change | -1.73% | -0.29% | 3.07% |
Cash From Operating Activities | -$1.974M | -$1.495M | -$1.427M |
YoY Change | 71.51% | 4.72% | 2.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.850K | $4.428K | $72.18K |
YoY Change | -735.87% | -93.87% | -46.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.670K | -$106.9K | -$300.00 |
YoY Change | 35516.67% | -99.78% | |
Cash From Investing Activities | -$8.510K | -$111.3K | -$72.48K |
YoY Change | -797.54% | 53.53% | -46.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 9.000M | $777.5K | $795.2K |
YoY Change | 547.12% | -2.23% | -51.66% |
NET CHANGE | |||
Cash From Operating Activities | -1.974M | -$1.495M | -$1.427M |
Cash From Investing Activities | -8.510K | -$111.3K | -$72.48K |
Cash From Financing Activities | 9.000M | $777.5K | $795.2K |
Net Change In Cash | 7.017M | -$854.7K | -$707.2K |
YoY Change | 2812.13% | 20.86% | -693.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.974M | -$1.495M | -$1.427M |
Capital Expenditures | $5.850K | $4.428K | $72.18K |
Free Cash Flow | -$1.980M | -$1.499M | -$1.500M |
YoY Change | 72.16% | -0.03% | -1.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2024Q1 | AIMD |
Other Notes Payable Related Party Noncurrent
OtherNotesPayableRelatedPartyNoncurrent
|
usd | |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
usd | |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2024Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2024Q1 | AIMD |
Other Notes Payable Related Party Noncurrent
OtherNotesPayableRelatedPartyNoncurrent
|
usd | |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
usd | |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
usd | |
CY2023Q1 | AIMD |
Fair Value Change Of Senior Secured Convertible Note
FairValueChangeOfSeniorSecuredConvertibleNote
|
usd | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2023Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
usd | |
CY2023Q1 | AIMD |
Change In Fair Value Of Senior Secured Convertible Note Measured At Fair Value
ChangeInFairValueOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
usd | |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
usd | |
CY2024Q1 | AIMD |
Repayment Of Other Notes Payable Related Party
RepaymentOfOtherNotesPayableRelatedParty
|
usd | |
CY2024Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2024Q1 | AIMD |
Payable For Purchase Of Equipment
PayableForPurchaseOfEquipment
|
usd | |
CY2024Q1 | AIMD |
Inventory Writedowns Net Realizable Values
InventoryWritedownsNetRealizableValues
|
usd | |
CY2024Q1 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
usd | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
001-41461 | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
75-1974352 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8880 Rio San Diego Drive | |
CY2024Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Ste. 800 | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Diego | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92108 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
(858) | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
869-2986 | |
CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6284300 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
usd | |
CY2023Q1 | AIMD |
Fair Value Change Of Senior Secured Convertible Note
FairValueChangeOfSeniorSecuredConvertibleNote
|
usd | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2023Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
usd | |
CY2023Q1 | AIMD |
Change In Fair Value Of Senior Secured Convertible Note Measured At Fair Value
ChangeInFairValueOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
usd | |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
usd | |
CY2024Q1 | AIMD |
Repayment Of Other Notes Payable Related Party
RepaymentOfOtherNotesPayableRelatedParty
|
usd | |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2024Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2024Q1 | AIMD |
Payable For Purchase Of Equipment
PayableForPurchaseOfEquipment
|
usd | |
CY2024Q1 | AIMD |
Inventory Writedowns Net Realizable Values
InventoryWritedownsNetRealizableValues
|
usd | |
CY2024Q1 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
usd | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
001-41461 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AINOS, INC. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
TX | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
75-1974352 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8880 Rio San Diego Drive | |
CY2024Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Ste. 800 | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Diego | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92108 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
(858) | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
869-2986 | |
CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6284300 | shares |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4172 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
455 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
169655 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
167593 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
304608 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
419521 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1509334 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2473197 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27155594 | usd |
CY2024Q1 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
312000 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
42000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1285973 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1182283 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4705973 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1336838 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2369694 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
3000000 | usd |
CY2023Q4 | AIMD |
Other Notes Payable Related Party Noncurrent
OtherNotesPayableRelatedPartyNoncurrent
|
270000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
135829 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
7075667 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7394223 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6144506 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4677787 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4677787 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
61445 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
46778 | usd |
CY2024Q1 | AIMD |
Shares Obligated To Issue
SharesObligatedToIssue
|
270 | shares |
CY2023Q4 | AIMD |
Shares Obligated To Issue
SharesObligatedToIssue
|
162337 | shares |
CY2024Q1 | AIMD |
Common Stock Issuable
CommonStockIssuable
|
3 | usd |
CY2023Q4 | AIMD |
Common Stock Issuable
CommonStockIssuable
|
1623 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
64154052 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
62555808 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41200965 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37886155 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-335742 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-270473 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22678793 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24447581 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29754460 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
876572 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
320867 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
208827 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
29754460 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
31841804 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
108000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
112555 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3000000 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3000000 | usd |
CY2024Q1 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
312000 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
42000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1285973 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1182283 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4705973 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1336838 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2369694 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
3000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
135829 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
7075667 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7394223 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6144506 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6144506 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4677787 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4677787 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
61445 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
46778 | usd |
CY2024Q1 | AIMD |
Shares Obligated To Issue
SharesObligatedToIssue
|
270 | shares |
CY2023Q4 | AIMD |
Shares Obligated To Issue
SharesObligatedToIssue
|
162337 | shares |
CY2024Q1 | AIMD |
Common Stock Issuable
CommonStockIssuable
|
3 | usd |
CY2023Q4 | AIMD |
Common Stock Issuable
CommonStockIssuable
|
1623 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
64154052 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
62555808 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41200965 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-335742 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-270473 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22678793 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24447581 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29754460 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31841804 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
20729 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31841804 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
20729 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
49164 | usd |
CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
26754 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
100848 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
-6025 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
-51684 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2084648 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
762465 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3114066 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2461348 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3120091 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2513032 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
48696 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
9273 | usd |
CY2024Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
-138992 | usd |
CY2024Q1 | AIMD |
Fair Value Change Of Senior Secured Convertible Note
FairValueChangeOfSeniorSecuredConvertibleNote
|
-31568 | usd |
CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
24537 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
1830 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-194719 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7443 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3314810 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3314810 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5771283 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5771283 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4002210 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4002210 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
65269 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-10061 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3380079 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2510414 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24447581 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1188430 | usd |
CY2024Q1 | AIMD |
Adjustments To Additional Paid In Capital Related Party Used Computer Equipment Amount
AdjustmentsToAdditionalPaidInCapitalRelatedPartyUsedComputerEquipmentAmount
|
-4428 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1586 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-65269 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22678793 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34628006 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
220832 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520475 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
10061 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32338424 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1201109 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1204609 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
42826 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
425703 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
49164 | usd |
CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
26754 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
100848 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
-6025 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
-51684 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2084648 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1698883 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1029418 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
762465 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3114066 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2461348 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3120091 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2513032 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
48696 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
9273 | usd |
CY2024Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
-138992 | usd |
CY2024Q1 | AIMD |
Fair Value Change Of Senior Secured Convertible Note
FairValueChangeOfSeniorSecuredConvertibleNote
|
-31568 | usd |
CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
24537 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
1830 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-194719 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7443 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3314810 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3314810 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5771283 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5771283 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4002210 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4002210 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3314810 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
65269 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-10061 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2510414 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1188430 | usd |
CY2024Q1 | AIMD |
Adjustments To Additional Paid In Capital Related Party Used Computer Equipment Amount
AdjustmentsToAdditionalPaidInCapitalRelatedPartyUsedComputerEquipmentAmount
|
-4428 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1586 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
425703 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-65269 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34628006 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
220832 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3314810 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1201109 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1204609 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
42826 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
425703 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220832 | usd |
CY2024Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
-138992 | usd |
CY2024Q1 | AIMD |
Change In Fair Value Of Senior Secured Convertible Note Measured At Fair Value
ChangeInFairValueOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
31568 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3717 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-90263 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2062 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19948 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-114913 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
107531 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-86443 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-342805 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1494747 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1432229 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4428 | usd |
CY2024Q1 | AIMD |
Increase In Refundable Deposits And Other Assets
IncreaseInRefundableDepositsAndOtherAssets
|
106852 | usd |
CY2023Q1 | AIMD |
Increase In Refundable Deposits And Other Assets
IncreaseInRefundableDepositsAndOtherAssets
|
299 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111280 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72483 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
875000 | usd |
CY2023Q1 | AIMD |
Repayment Of Other Notes Payable Related Party
RepaymentOfOtherNotesPayableRelatedParty
|
200000 | usd |
CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
97500 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
777500 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
800000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2518 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-854729 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1853362 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1030899 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1146132 | usd |
CY2023Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
1500000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1188430 | usd |
CY2023Q1 | AIMD |
Payable For Purchase Of Equipment
PayableForPurchaseOfEquipment
|
5848 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220832 | usd |
CY2024Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
-138992 | usd |
CY2024Q1 | AIMD |
Change In Fair Value Of Senior Secured Convertible Note Measured At Fair Value
ChangeInFairValueOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
31568 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3717 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-90263 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2062 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19948 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-114913 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
107531 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-86443 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-342805 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1494747 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1432229 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4428 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72184 | usd |
CY2024Q1 | AIMD |
Increase In Refundable Deposits And Other Assets
IncreaseInRefundableDepositsAndOtherAssets
|
106852 | usd |
CY2023Q1 | AIMD |
Increase In Refundable Deposits And Other Assets
IncreaseInRefundableDepositsAndOtherAssets
|
299 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111280 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72483 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
875000 | usd |
CY2023Q1 | AIMD |
Repayment Of Other Notes Payable Related Party
RepaymentOfOtherNotesPayableRelatedParty
|
200000 | usd |
CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
97500 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
777500 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
800000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-26202 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2518 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-854729 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-707230 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1885628 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1853362 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1030899 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1146132 | usd |
CY2023Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
1500000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1188430 | usd |
CY2023Q1 | AIMD |
Payable For Purchase Of Equipment
PayableForPurchaseOfEquipment
|
5848 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1030899 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3314810 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41200965 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zVJYxbs7tvkf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><span id="xdx_867_zIqwlRyrSTn2">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of condensed financial statements in conformity with GAAP requires management to make certain estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosures as of the date of the condensed financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on various factors, including historical experience, and on various other assumptions that are believed to be reasonable under the circumstances, when these carrying values are not readily available from other sources. Significant items subject to estimates and assumptions include useful lives of property and equipment, valuation of stock option, warrants and convertible notes measured at fair value, and impairment testing of intangible assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1030899 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3314810 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41200965 | usd |
CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd |
CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd |
CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd |
CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | AIMD |
Excess Of Fdic Insured Limits
ExcessOfFdicInsuredLimits
|
524108 | usd |
CY2023Q4 | AIMD |
Excess Of Fdic Insured Limits
ExcessOfFdicInsuredLimits
|
1557487 | usd |
CY2024Q1 | AIMD |
Cash Cdic Insured Amount
CashCDICInsuredAmount
|
3000000 | twd |
CY2024Q1 | AIMD |
Cash Cdic Insured Amount
CashCDICInsuredAmount
|
93750 | usd |
CY2024Q1 | AIMD |
Excess Of Cdic Insured Limits
ExcessOfCDICInsuredLimits
|
104164 | twd |
CY2023Q4 | AIMD |
Excess Of Cdic Insured Limits
ExcessOfCDICInsuredLimits
|
0 | twd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
88271 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
92708 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1158 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1208 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
80226 | usd |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | AIMD |
Excess Of Fdic Insured Limits
ExcessOfFdicInsuredLimits
|
524108 | usd |
CY2023Q4 | AIMD |
Excess Of Fdic Insured Limits
ExcessOfFdicInsuredLimits
|
1557487 | usd |
CY2024Q1 | AIMD |
Cash Cdic Insured Amount
CashCDICInsuredAmount
|
3000000 | twd |
CY2024Q1 | AIMD |
Cash Cdic Insured Amount
CashCDICInsuredAmount
|
93750 | usd |
CY2024Q1 | AIMD |
Excess Of Cdic Insured Limits
ExcessOfCDICInsuredLimits
|
104164 | twd |
CY2023Q4 | AIMD |
Excess Of Cdic Insured Limits
ExcessOfCDICInsuredLimits
|
0 | twd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
88271 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
92708 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1158 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1208 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
80226 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
169655 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
167593 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73677 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
169655 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
167593 | usd |
CY2023Q1 | AIMD |
Inventory Writedowns Net Realizable Values
InventoryWritedownsNetRealizableValues
|
42780 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2369694 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2651556 | usd |
CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
5681694 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
5963556 | usd |
CY2024Q1 | AIMD |
Fair Value Change Of Senior Secured Convertible Note
FairValueChangeOfSeniorSecuredConvertibleNote
|
-31568 | usd |
CY2024Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
-138992 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4430732 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1409810 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
894444 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
0 | shares |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y18D | |
CY2024Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2369694 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2651556 | usd |
CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
5681694 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
5963556 | usd |
CY2024Q1 | AIMD |
Fair Value Change Of Senior Secured Convertible Note
FairValueChangeOfSeniorSecuredConvertibleNote
|
-31568 | usd |
CY2024Q1 | AIMD |
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value
IssuranceCostOfSeniorSecuredConvertibleNoteMeasuredAtFairValue
|
-138992 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1466719 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6144506 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6144506 | shares |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4430732 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1409810 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
894444 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
0 | shares |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
108000 | usd |
CY2023Q2 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
871075 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7332 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
5111 | shares |
CY2024Q1 | AIMD |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAndExercisableNumber
|
6034 | shares |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
425703 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
220832 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2927017 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
108000 | usd |
CY2023Q2 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
871075 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7332 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
5111 | shares |
CY2024Q1 | AIMD |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAndExercisableNumber
|
6034 | shares |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
425703 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
220832 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2927017 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y18D | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5771283 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5771283 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4002210 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4002210 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3314810 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520475 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5771283 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5771283 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4002210 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4002210 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5254221 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
721633 | shares |
CY2024Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
118710 | usd |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
87632 | usd |
CY2023Q1 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
19726 | usd |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5254221 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
721633 | shares |
CY2024Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
118710 | usd |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
87632 | usd |
CY2023Q1 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
19726 | usd |