2023 Q4 Form 10-Q Financial Statement

#000165495423014023 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $19.90K $24.49K $1.758M
YoY Change -98.08% -98.61% 384.17%
Cost Of Revenue $131.3K $87.87K $1.176M
YoY Change -77.29% -92.53% 1034.75%
Gross Profit -$111.4K -$63.38K $581.7K
YoY Change -124.23% -110.9% 124.25%
Gross Profit Margin -559.85% -258.83% 33.1%
Selling, General & Admin $3.353M $902.0K $6.569M
YoY Change 325.72% -86.27% 725.32%
% of Gross Profit 1129.23%
Research & Development $2.237M $1.710M $1.835M
YoY Change 24.36% -6.79% 183.67%
% of Gross Profit 315.4%
Depreciation & Amortization $1.221M $1.230M $1.229M
YoY Change -0.35% 0.06%
% of Gross Profit 211.3%
Operating Expenses $5.590M $2.612M $8.404M
YoY Change 116.12% -68.92% 482.5%
Operating Profit -$5.701M -$2.676M -$7.822M
YoY Change 168.09% -65.79% 561.03%
Interest Expense -$50.34K $44.27K $515.00
YoY Change 512.41% 8495.53% -97.81%
% of Operating Profit
Other Income/Expense, Net -$266.5K -$300.2K $10.34K
YoY Change -7112.37% -3003.09% -99.28%
Pretax Income -$5.924M -$2.976M -$7.822M
YoY Change 177.98% -61.95% 574.23%
Income Tax $800.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.925M -$2.976M -$7.822M
YoY Change 178.01% -61.95% 574.23%
Net Earnings / Revenue -29771.36% -12151.77% -444.98%
Basic Earnings Per Share -$0.73
Diluted Earnings Per Share -$1.37 -$0.15 -$511.2K
COMMON SHARES
Basic Shares Outstanding 20.29M shares 20.29M shares 19.48M shares
Diluted Shares Outstanding 4.058M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.886M $2.370M $2.417M
YoY Change 1.74% -1.95% 241.92%
Cash & Equivalents $1.886M $2.371M $2.417M
Short-Term Investments
Other Short-Term Assets $419.5K $450.0K $152.4K
YoY Change 114.27% 195.26% 14.53%
Inventory $167.6K $217.3K $698.3K
Prepaid Expenses
Receivables $455.00 $162.00 $400.2K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.473M $3.040M $3.668M
YoY Change -13.1% -17.12% 314.56%
LONG-TERM ASSETS
Property, Plant & Equipment $876.6K $1.161M $1.351M
YoY Change -36.28% -14.03% 3281.12%
Goodwill
YoY Change
Intangibles $28.28M $29.42M
YoY Change -13.79%
Long-Term Investments
YoY Change
Other Assets $208.8K $235.2K $116.4K
YoY Change 158.83% 102.03% 6386.07%
Total Long-Term Assets $29.37M $30.82M $35.41M
YoY Change -14.29% -12.97% 85.33%
TOTAL ASSETS
Total Short-Term Assets $2.473M $3.040M $3.668M
Total Long-Term Assets $29.37M $30.82M $35.41M
Total Assets $31.84M $33.86M $39.08M
YoY Change -14.19% -13.36% 95.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.182M $670.0K $1.383M
YoY Change -2.48% -51.54% 4223.3%
Deferred Revenue $112.6K
YoY Change
Short-Term Debt $42.00K $0.00 $884.0K
YoY Change -95.25% -100.0% -59.55%
Long-Term Debt Due $0.00 $40.00K $376.5K
YoY Change -100.0% -89.38% -81.17%
Total Short-Term Liabilities $1.337M $819.5K $2.643M
YoY Change -45.94% -69.0% -6.33%
LONG-TERM LIABILITIES
Long-Term Debt $5.922M $5.270M $0.00
YoY Change
Other Long-Term Liabilities $135.8K $89.33K $12.51K
YoY Change 1576.9% 614.09% -64.55%
Total Long-Term Liabilities $135.8K $89.33K $12.51K
YoY Change 1576.9% 614.09% -64.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.337M $819.5K $2.643M
Total Long-Term Liabilities $135.8K $89.33K $12.51K
Total Liabilities $7.394M $6.179M $2.656M
YoY Change 198.03% 132.66% -7.05%
SHAREHOLDERS EQUITY
Retained Earnings -$37.89M -$31.96M -$21.98M
YoY Change 57.1% 45.38% 153.74%
Common Stock $46.78K $202.9K $194.8K
YoY Change -76.62% 4.18% -86.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.45M $27.68M $36.43M
YoY Change
Total Liabilities & Shareholders Equity $31.84M $33.86M $39.08M
YoY Change -14.19% -13.36% 95.47%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$5.925M -$2.976M -$7.822M
YoY Change 178.01% -61.95% 574.23%
Depreciation, Depletion And Amortization $1.221M $1.230M $1.229M
YoY Change -0.35% 0.06%
Cash From Operating Activities -$1.375M -$740.0K -$786.6K
YoY Change 123.36% -5.92% 49.48%
INVESTING ACTIVITIES
Capital Expenditures -$17.02K $40.00K -$245.2K
YoY Change -52.68% -116.31% -1152.04%
Acquisitions
YoY Change
Other Investing Activities $1.460K -$10.00K $4.710K
YoY Change -237.74% -312.31% -110.86%
Cash From Investing Activities $18.47K -$50.00K -$240.5K
YoY Change -47.08% -79.21% 1099.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 903.7K 1.830M 1.646M
YoY Change -19533.76% 11.18% 157.38%
NET CHANGE
Cash From Operating Activities -1.375M -740.0K -786.6K
Cash From Investing Activities 18.47K -50.00K -240.5K
Cash From Financing Activities 903.7K 1.830M 1.646M
Net Change In Cash -452.5K 1.040M 618.9K
YoY Change -22.67% 68.04% 563.71%
FREE CASH FLOW
Cash From Operating Activities -$1.375M -$740.0K -$786.6K
Capital Expenditures -$17.02K $40.00K -$245.2K
Free Cash Flow -$1.358M -$780.0K -$541.4K
YoY Change 134.29% 44.08% -1.49%

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aimd Issuance Of Stock In Exchange Of Vehicle Amount
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aimd Conversion Of Convertible Notes Payable To Common Stock Amount
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aimd Issuance Of Stock To Settle Vested Rsus Amount
IssuanceOfStockToSettleVestedRsusAmount
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aimd Warrants Issued In Connection With Senior Secured Convertible Note Payable
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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aimd Issuance Of Stock Upon Offering Net Of Issuance Cost Amount
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aimd Conversion Of Convertible Notes Payable To Common Stock Amount
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us-gaap Share Based Compensation
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aimd Translation Adjustment
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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aimd Gain Loss Issuance Cost Of Convertible Note Measured At Fair Value
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aimd Gain Loss Issuance Cost Of Convertible Note Measured At Fair Value
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
111717 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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aimd Proceed From Refundable Deposits
ProceedFromRefundableDeposits
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aimd Proceed From Refundable Deposits
ProceedFromRefundableDeposits
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Notes Payable
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ProceedsFromNotesPayable
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us-gaap Proceeds From Related Party Debt
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ProceedsFromRelatedPartyDebt
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us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
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us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
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us-gaap Repayments Of Convertible Debt
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us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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aimd Repayment Of Issuance Cost Of Convertible Note Measured At Fair Value
RepaymentOfIssuanceCostOfConvertibleNoteMeasuredAtFairValue
290000 usd
aimd Repayment Of Issuance Cost Of Convertible Note Measured At Fair Value
RepaymentOfIssuanceCostOfConvertibleNoteMeasuredAtFairValue
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
665648 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1853362 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1751499 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2370963 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2417147 usd
us-gaap Interest Paid Net
InterestPaidNet
16897 usd
us-gaap Interest Paid Net
InterestPaidNet
1872 usd
aimd Convertible Notes Issued To Related Party To Purchase Equipment And Intangible Assets
ConvertibleNotesIssuedToRelatedPartyToPurchaseEquipmentAndIntangibleAssets
0 usd
aimd Convertible Notes Issued To Related Party To Purchase Equipment And Intangible Assets
ConvertibleNotesIssuedToRelatedPartyToPurchaseEquipmentAndIntangibleAssets
26000000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
274789 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
48559 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
107867 usd
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
669792 usd
aimd Aggregate Public Offering
AggregatePublicOffering
780000 shares
CY2023Q3 us-gaap Share Price
SharePrice
4.25
CY2023Q3 aimd Exercise Price Of Share
ExercisePriceOfShare
4.25
us-gaap Conversion Of Stock Description
ConversionOfStockDescription
1-for-15
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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.</p>
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2370963 usd
us-gaap Net Income Loss
NetIncomeLoss
-7846048 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q3 aimd Cash Received In Advance
CashReceivedInAdvance
111717 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
83096 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
393253 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
35110 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
111119 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
99122 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
90850 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
217328 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
595222 usd
CY2023Q3 aimd Estimated Net Realizable Values
EstimatedNetRealizableValues
63457 usd
aimd Estimated Net Realizable Values
EstimatedNetRealizableValues
120931 usd
CY2023Q3 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
255000 usd
CY2023Q3 aimd Convertible Notes Payable Related Party Current
ConvertibleNotesPayableRelatedPartyCurrent
0 usd
CY2022Q4 aimd Convertible Notes Payable Related Party Current
ConvertibleNotesPayableRelatedPartyCurrent
376526 usd
CY2023Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
42000 usd
CY2022Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
884000 usd
CY2023Q3 aimd Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
270000 usd
CY2022Q4 aimd Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
0 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
0 usd
CY2023Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
2000000 usd
CY2023Q3 aimd Convertible Long Term Notes Payable Net
ConvertibleLongTermNotesPayableNet
5312000 usd
CY2022Q4 aimd Convertible Long Term Notes Payable Net
ConvertibleLongTermNotesPayableNet
1260526 usd
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
4355376 shares
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3900 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
533332 shares
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
324842 usd
us-gaap Share Based Compensation
ShareBasedCompensation
682833 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6076017 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6162902 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3828511 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y5M19D
CY2023Q3 aimd Earnings Loss Available To Common Shareholders Basic And Diluted
EarningsLossAvailableToCommonShareholdersBasicAndDiluted
-2975846 usd
CY2022Q3 aimd Earnings Loss Available To Common Shareholders Basic And Diluted
EarningsLossAvailableToCommonShareholdersBasicAndDiluted
-7821756 usd
aimd Earnings Loss Available To Common Shareholders Basic And Diluted
EarningsLossAvailableToCommonShareholdersBasicAndDiluted
-7846048 usd
aimd Earnings Loss Available To Common Shareholders Basic And Diluted
EarningsLossAvailableToCommonShareholdersBasicAndDiluted
-11875682 usd
CY2023Q3 aimd Weighted Average Number Of Shares Used In Computing Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
WeightedAverageNumberOfSharesUsedInComputingNetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
20292624 shares
CY2022Q3 aimd Weighted Average Number Of Shares Used In Computing Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
WeightedAverageNumberOfSharesUsedInComputingNetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
15301396 shares
aimd Weighted Average Number Of Shares Used In Computing Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
WeightedAverageNumberOfSharesUsedInComputingNetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
20134340 shares
aimd Weighted Average Number Of Shares Used In Computing Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
WeightedAverageNumberOfSharesUsedInComputingNetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
11538013 shares
CY2023Q3 aimd Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
-0.15
CY2022Q3 aimd Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
-0.51
aimd Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
-0.39
aimd Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
-1.03
CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
4943284 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
657998 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
4943284 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
657998 shares
CY2023Q3 aimd Weighted Average Number Of Shares Warrants To Purchase Common Stock
WeightedAverageNumberOfSharesWarrantsToPurchaseCommonStock
3323654 shares
CY2022Q3 aimd Weighted Average Number Of Shares Warrants To Purchase Common Stock
WeightedAverageNumberOfSharesWarrantsToPurchaseCommonStock
966174 shares
aimd Weighted Average Number Of Shares Warrants To Purchase Common Stock
WeightedAverageNumberOfSharesWarrantsToPurchaseCommonStock
3323654 shares
aimd Weighted Average Number Of Shares Warrants To Purchase Common Stock
WeightedAverageNumberOfSharesWarrantsToPurchaseCommonStock
966174 shares
CY2023Q3 aimd Weighted Average Shares Outstanding Convertible Note Purchase Common Stock
WeightedAverageSharesOutstandingConvertibleNotePurchaseCommonStock
6401343 shares
CY2022Q3 aimd Weighted Average Shares Outstanding Convertible Note Purchase Common Stock
WeightedAverageSharesOutstandingConvertibleNotePurchaseCommonStock
138581 shares
aimd Weighted Average Shares Outstanding Convertible Note Purchase Common Stock
WeightedAverageSharesOutstandingConvertibleNotePurchaseCommonStock
6401343 shares
aimd Weighted Average Shares Outstanding Convertible Note Purchase Common Stock
WeightedAverageSharesOutstandingConvertibleNotePurchaseCommonStock
138581 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14668281 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1762753 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14668281 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1762753 shares
CY2023Q3 aimd Repurchase Agreements Interest Expense Amount1
RepurchaseAgreementsInterestExpenseAmount1
26000000 usd
CY2022Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
26000000 usd
CY2023Q3 aimd Interest Expense Incurred Related Party
InterestExpenseIncurredRelatedParty
26103 usd
aimd Interest Expense Incurred Related Party
InterestExpenseIncurredRelatedParty
52944 usd
CY2022Q3 aimd Interest Expense Incurred Related Party
InterestExpenseIncurredRelatedParty
10733 usd
aimd Interest Expense Incurred Related Party
InterestExpenseIncurredRelatedParty
45219 usd
CY2023Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
59041 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
35282 usd
CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
39523 usd
CY2023Q3 aimd Accounts Payable Related Party
AccountsPayableRelatedParty
62120 usd
CY2023Q2 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
61157 shares
CY2023Q2 us-gaap Market Data Revenue
MarketDataRevenue
48559 usd

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