2023 Q4 Form 10-Q Financial Statement
#000165495423014023 Filed on November 09, 2023
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 |
Gain Loss Issuance Cost Of Convertible Note Measured At Fair Value
GainLossIssuanceCostOfConvertibleNoteMeasuredAtFairValue
|
0 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-300180 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
515 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-340752 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26054 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2975846 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7821756 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7846048 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11875682 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2975846 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7821756 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7846048 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11875682 | usd | |
CY2023Q3 | aimd |
Net Earnings Per Share Basic And Diluted
NetEarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2022Q3 | aimd |
Net Earnings Per Share Basic And Diluted
NetEarningsPerShareBasicAndDiluted
|
-0.51 | |
aimd |
Net Earnings Per Share Basic And Diluted
NetEarningsPerShareBasicAndDiluted
|
-0.39 | ||
aimd |
Net Earnings Per Share Basic And Diluted
NetEarningsPerShareBasicAndDiluted
|
-1.03 | ||
CY2023Q3 | aimd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
20292624 | shares |
CY2022Q3 | aimd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
15301396 | shares |
aimd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
20134340 | shares | |
aimd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
11538013 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2975846 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7821756 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7846048 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11875682 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
78833 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
57674 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
122639 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
281420 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3054679 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7879430 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7968687 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12157102 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30395337 | usd |
CY2023Q3 | aimd |
Warrants Issued In Connection With Secured Convertible Note Payable
WarrantsIssuedInConnectionWithSecuredConvertibleNotePayable
|
15467 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
324842 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2975846 | usd |
CY2023Q3 | aimd |
Translation Adjustment
TranslationAdjustment
|
-78833 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27680967 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6006320 | usd |
CY2022Q3 | aimd |
Issuance Of Stock Upon Offering Net Of Issuance Cost Amoun
IssuanceOfStockUponOfferingNetOfIssuanceCostAmoun
|
1780204 | usd |
CY2022Q3 | aimd |
Conversion Of Convertible Notes Payable To Common Stock Amount
ConversionOfConvertibleNotesPayableToCommonStockAmount
|
30442959 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6076017 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7821756 | usd |
CY2022Q3 | aimd |
Translation Adjustment
TranslationAdjustment
|
-57674 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36426070 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34628006 | usd |
aimd |
Issuance Of Stock In Exchange Of Vehicle Amount
IssuanceOfStockInExchangeOfVehicleAmount
|
48559 | usd | |
aimd |
Conversion Of Convertible Notes Payable To Common Stock Amount
ConversionOfConvertibleNotesPayableToCommonStockAmount
|
274789 | usd | |
aimd |
Issuance Of Stock To Settle Vested Rsus Amount
IssuanceOfStockToSettleVestedRsusAmount
|
0 | usd | |
aimd |
Warrants Issued In Connection With Senior Secured Convertible Note Payable
WarrantsIssuedInConnectionWithSeniorSecuredConvertibleNotePayable
|
15467 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
682833 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7846048 | usd | |
aimd |
Translation Adjustment
TranslationAdjustment
|
-122639 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10197107 | usd |
aimd |
Issuance Of Stock Upon Offering Net Of Issuance Cost Amount
IssuanceOfStockUponOfferingNetOfIssuanceCostAmount
|
1780204 | usd | |
aimd |
Conversion Of Convertible Notes Payable To Common Stock Amount
ConversionOfConvertibleNotesPayableToCommonStockAmount
|
30442959 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6162902 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11875682 | usd | |
aimd |
Translation Adjustment
TranslationAdjustment
|
-281420 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36426070 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7846048 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11875682 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3653746 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3608080 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
120931 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
682833 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6162902 | usd | |
aimd |
Gain Loss Issuance Cost Of Convertible Note Measured At Fair Value
GainLossIssuanceCostOfConvertibleNoteMeasuredAtFairValue
|
-260967 | usd | |
aimd |
Gain Loss Issuance Cost Of Convertible Note Measured At Fair Value
GainLossIssuanceCostOfConvertibleNoteMeasuredAtFairValue
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-201384 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
400198 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6812 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
698295 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
757 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-313792 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-499102 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
483660 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-14237 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-14896 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
111717 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3321754 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2420637 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
107867 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
669792 | usd | |
aimd |
Proceed From Refundable Deposits
ProceedFromRefundableDeposits
|
-9661 | usd | |
aimd |
Proceed From Refundable Deposits
ProceedFromRefundableDeposits
|
4713 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-117528 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-665079 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
550000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2000000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
850000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
800000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
2000000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
114026 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
572000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
129405 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1780204 | usd | |
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
|
4023974 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3850799 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-67091 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-99435 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
517601 | usd | |
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
|
30442959 | usd | |
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
|
-31961654 | usd |
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 |