2024 Q2 Form 10-K Financial Statement

#000121390024033018 Filed on April 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $13.57M $13.47M $51.52M
YoY Change 2.78% -3.03% -3.23%
Cost Of Revenue $10.93M $11.32M $44.09M
YoY Change -0.97% -14.12% -3.71%
Gross Profit $2.644M $2.150M $7.428M
YoY Change 21.84% 202.82% -0.32%
Gross Profit Margin 19.48% 15.96% 14.42%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $495.0K $415.0K $2.268M
YoY Change -20.42% -32.63% -10.07%
% of Gross Profit 18.72% 19.3% 30.53%
Operating Expenses $1.892M $1.563M $7.723M
YoY Change -9.82% 14.34% 1.01%
Operating Profit $752.0K $587.0K -$295.0K
YoY Change 944.44% -189.35% 52.06%
Interest Expense $356.0K -$448.0K -$1.920M
YoY Change 201.69% 11.17% -494.25%
% of Operating Profit 47.34% -76.32%
Other Income/Expense, Net $20.00K $42.00K $84.00K
YoY Change 53.85% 500.0% -39.57%
Pretax Income $298.0K $181.0K -$2.131M
YoY Change -175.44% -120.13% 98.05%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $298.0K $181.0K -$2.131M
YoY Change -175.44% -120.13% 98.05%
Net Earnings / Revenue 2.2% 1.34% -4.14%
Basic Earnings Per Share $0.09 -$0.65
Diluted Earnings Per Share $0.08 $0.05 -$0.65
COMMON SHARES
Basic Shares Outstanding 3.315M shares 3.303M shares 3.279M shares
Diluted Shares Outstanding 3.724M shares 3.279M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.0K $346.0K $346.0K
YoY Change -70.49% 23.13% 23.13%
Cash & Equivalents $247.0K $346.0K $346.0K
Short-Term Investments
Other Short-Term Assets $323.0K $334.0K $334.0K
YoY Change 28.69% -0.3% -0.3%
Inventory $29.18M $29.85M $29.85M
Prepaid Expenses
Receivables $7.533M $7.892M $7.892M
Other Receivables $296.0K $296.0K $296.0K
Total Short-Term Assets $37.58M $38.72M $38.72M
YoY Change -11.15% -8.28% -8.28%
LONG-TERM ASSETS
Property, Plant & Equipment $8.763M $10.88M $10.88M
YoY Change -6.97% 26.66% -1.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $731.0K $1.112M $1.112M
YoY Change 48.28% 109.02% 109.02%
Total Long-Term Assets $12.24M $12.00M $12.00M
YoY Change 1.25% 3.43% 3.43%
TOTAL ASSETS
Total Short-Term Assets $37.58M $38.72M $38.72M
Total Long-Term Assets $12.24M $12.00M $12.00M
Total Assets $49.82M $50.72M $50.72M
YoY Change -8.39% -5.76% -5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.603M $6.091M $5.461M
YoY Change -32.24% -19.24% -15.23%
Accrued Expenses $900.0K $880.0K $1.510M
YoY Change 8.7% 13.11% -19.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.98M $16.04M $16.04M
YoY Change 13.6% 10.77% 10.77%
Total Short-Term Liabilities $25.79M $26.60M $26.60M
YoY Change 5.02% 12.64% 12.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.793M $7.274M $7.274M
YoY Change -84.47% -32.59% -32.59%
Other Long-Term Liabilities $1.184M $1.649M $1.649M
YoY Change -44.2% -35.79% -35.79%
Total Long-Term Liabilities $1.793M $8.923M $8.923M
YoY Change -86.88% -33.21% -33.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.79M $26.60M $26.60M
Total Long-Term Liabilities $1.793M $8.923M $8.923M
Total Liabilities $34.93M $35.53M $35.53M
YoY Change -8.62% -3.92% -3.92%
SHAREHOLDERS EQUITY
Retained Earnings -$68.15M -$67.74M
YoY Change 2.29% 3.25%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.89M $15.19M $15.19M
YoY Change
Total Liabilities & Shareholders Equity $49.82M $50.72M $50.72M
YoY Change -8.39% -5.76% -5.76%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $298.0K $181.0K -$2.131M
YoY Change -175.44% -120.13% 98.05%
Depreciation, Depletion And Amortization $495.0K $415.0K $2.268M
YoY Change -20.42% -32.63% -10.07%
Cash From Operating Activities $566.0K -$2.231M $4.862M
YoY Change -1868.75% -528.21% 985.27%
INVESTING ACTIVITIES
Capital Expenditures $1.120M $252.0K $2.119M
YoY Change 173.17% -33.86% -10.25%
Acquisitions
YoY Change
Other Investing Activities $7.000K $7.000K $7.000K
YoY Change
Cash From Investing Activities -$1.113M -$245.0K -$2.112M
YoY Change 171.46% -35.7% -10.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 569.0K 2.082M -2.685M
YoY Change 269.48% -4182.35% -271.35%
NET CHANGE
Cash From Operating Activities 566.0K -2.231M 4.862M
Cash From Investing Activities -1.113M -245.0K -2.112M
Cash From Financing Activities 569.0K 2.082M -2.685M
Net Change In Cash 22.00K -394.0K 65.00K
YoY Change -107.64% -542.7% -118.79%
FREE CASH FLOW
Cash From Operating Activities $566.0K -$2.231M $4.862M
Capital Expenditures $1.120M $252.0K $2.119M
Free Cash Flow -$554.0K -$2.483M $2.743M
YoY Change 25.34% -1873.57% -243.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3278513 shares
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Bay Shore
CY2023 dei Entity File Number
EntityFileNumber
001-35927
CY2023 dei Entity Registrant Name
EntityRegistrantName
AIR INDUSTRIES GROUP
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
80-0948413
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
1460 Fifth Avenue
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11706
CY2023 dei City Area Code
CityAreaCode
(631)
CY2023 dei Local Phone Number
LocalPhoneNumber
968-5000
CY2023 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001
CY2023 dei Trading Symbol
TradingSymbol
AIRI
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
8910812 usd
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3315368 shares
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
688
CY2023 dei Auditor Name
AuditorName
Marcum LLP
CY2023 dei Auditor Location
AuditorLocation
Saddle Brook, New Jersey
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
346000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
281000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
344000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
281000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
7892000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
9483000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
29851000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
31821000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
297000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
307000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
296000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
296000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
37000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
28000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
38719000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
42216000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8048000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8218000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
970000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
375000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1866000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2473000 usd
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
1112000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
532000 usd
CY2023Q4 us-gaap Assets
Assets
50715000 usd
CY2022Q4 us-gaap Assets
Assets
53814000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16036000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14477000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6091000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7542000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
880000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
778000 usd
CY2023Q4 airi Deferred Gain On Sale Current
DeferredGainOnSaleCurrent
38000 usd
CY2022Q4 airi Deferred Gain On Sale Current
DeferredGainOnSaleCurrent
38000 usd
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
3557000 usd
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
781000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
26602000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23616000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1112000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4629000 usd
CY2023Q4 airi Subordinated Notes Payable Related Party Non Current
SubordinatedNotesPayableRelatedPartyNonCurrent
6162000 usd
CY2022Q4 airi Subordinated Notes Payable Related Party Non Current
SubordinatedNotesPayableRelatedPartyNonCurrent
6162000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1582000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2463000 usd
CY2023Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
67000 usd
CY2022Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
105000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
35525000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
36975000 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3303045 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3303045 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3247937 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3247937 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
3000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
3000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
82928000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
82446000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67741000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65610000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
15190000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
16839000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50715000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53814000 usd
CY2023 us-gaap Revenues
Revenues
51516000 usd
CY2022 us-gaap Revenues
Revenues
53238000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44088000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
45786000 usd
CY2023 us-gaap Gross Profit
GrossProfit
7428000 usd
CY2022 us-gaap Gross Profit
GrossProfit
7452000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
7723000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
7646000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-295000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-194000 usd
CY2023 us-gaap Interest Expense
InterestExpense
1448000 usd
CY2022 us-gaap Interest Expense
InterestExpense
851000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
84000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
139000 usd
CY2022 airi Gain On Writeoff Of Accounts Payable
GainOnWriteoffOfAccountsPayable
317000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2131000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1076000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-2131000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1076000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3278513 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3227116 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
17389000 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
216000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
310000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1076000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
16839000 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
282000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-2131000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
15190000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-2131000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1076000 usd
CY2023 us-gaap Depreciation
Depreciation
2268000 usd
CY2022 us-gaap Depreciation
Depreciation
2522000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
482000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
526000 usd
CY2022 us-gaap Other Noncash Income
OtherNoncashIncome
94000 usd
CY2022 airi Noncash Interest Expense
NoncashInterestExpense
35000 usd
CY2022 airi Noncash Gain On Accounts Payable Writeoff
NoncashGainOnAccountsPayableWriteoff
317000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
84000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
607000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
545000 usd
CY2023 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
38000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
38000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-14000 usd
CY2023 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
63000 usd
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-313000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
163000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
68000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
65000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1528000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1303000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1970000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2289000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
81000 usd
CY2023 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
9000 usd
CY2022 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
6000 usd
CY2023 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
600000 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
194000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1451000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1136000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-779000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-686000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2776000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
439000 usd
CY2022 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-314000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4862000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
448000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2119000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2361000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
250000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
123000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2112000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2361000 usd
CY2023 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2548000 usd
CY2022 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
916000 usd
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
740000 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
2823000 usd
CY2023 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
393000 usd
CY2023 airi Payments Of Term Note Webster Bank
PaymentsOfTermNoteWebsterBank
-1113000 usd
CY2022 airi Payments Of Term Note Webster Bank
PaymentsOfTermNoteWebsterBank
-1609000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
284000 usd
CY2023 airi Payments Of Loan Payable Financed Asset
PaymentsOfLoanPayableFinancedAsset
-9000 usd
CY2022 airi Payments Of Loan Payable Financed Asset
PaymentsOfLoanPayableFinancedAsset
-9000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2685000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1567000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
65000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-346000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
627000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
346000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1913000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1295000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6100 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000 usd
CY2023 airi Acquision Of Financed Lease Asset
AcquisionOfFinancedLeaseAsset
679000 usd
CY2022 airi Acquision Of Financed Lease Asset
AcquisionOfFinancedLeaseAsset
350000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4862000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
448000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
98300000 usd
CY2023Q4 us-gaap Cash Available For Distributions
CashAvailableForDistributions
944000 usd
CY2023 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
10000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
296000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
296000 usd
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
3557000 usd
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
781000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
461000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
440000 usd
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1470000 usd
CY2023Q4 airi Backlog Relating To Remaining Performance Obligations In Contracts
BacklogRelatingToRemainingPerformanceObligationsInContracts
98300000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 10pt"><b>Use of Estimates</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. The more significant management estimates are inventory valuation, useful lives and impairment of long-lived assets, income tax provision and the allowance for credit losses. Actual results could differ from those estimates. Changes in facts and circumstances may result in revised estimates, which are recorded in the period in which they become known.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-size: 10pt"> </span></p>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"><b>Credit and Concentration Risks</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A large percentage of the Company’s revenues are derived directly from large aerospace and defense prime contractors for which the ultimate end-user is the U.S. Government, international governments or commercial airlines. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 10pt">The composition of customers that exceeded 10% of net sales in either 2023 or 2022 are shown below:</span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr> <td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-size: 10pt">Percentage of Net Sales</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: Black 1.5pt solid"><span style="font-size: 10pt"><b>Customer</b></span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="width: 76%; font-weight: 400; font-style: normal; text-align: left"><span style="font-size: 10pt">RTX <span style="font-family: Times New Roman, Times, Serif; font-style: normal; font-weight: 400"><sup>(a)</sup></span></span></td><td style="width: 1%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-size: 10pt">27.3</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt">%</span></td><td style="width: 1%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-size: 10pt">40.6</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt">%</span></td></tr> <tr> <td style="text-align: left"><span style="font-size: 10pt">Lockheed Martin</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">24.7</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">21.4</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Boeing</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">12.2</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">0.0</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr> <tr> <td style="text-align: left"><span style="font-size: 10pt">United States Government</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">3.6</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">14.3</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: 400"><sup>(A)</sup> </span></td><td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">RTX includes Collins Landing Systems and Collins Aerostructures</p></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The composition of customers that exceed 10% of accounts receivable in either 2023 or 2022 are shown below:</p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr> <td style="font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-size: 10pt">Percentage of Net Receivables</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr> <td style="font-weight: bold; border-bottom: Black 1.5pt solid"><span style="font-size: 10pt">Customer</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-size: 10pt">2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-size: 10pt">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="width: 76%"><span style="font-size: 10pt">RTX</span></td><td style="width: 1%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-size: 10pt">45.5</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt">%</span></td><td style="width: 1%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-size: 10pt">56.7</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt">%</span></td></tr> <tr> <td><span style="font-size: 10pt">Boeing</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">16.0</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">0.0</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-size: 10pt">Lockheed Martin</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">3.7</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">13.6</span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: 400"><sup>(A)</sup></span></td><td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">RTX includes Collins Landing Systems and Collins Aerostructures</p></td> </tr></table>
CY2023 us-gaap Revenues
Revenues
51516000 usd
CY2022 us-gaap Revenues
Revenues
53238000 usd
CY2023 us-gaap Depreciation
Depreciation
2268000 usd
CY2022 us-gaap Depreciation
Depreciation
2522000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
405800 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
405800 shares
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
163000 usd
CY2023 airi Cost Of Freight Charges
CostOfFreightCharges
87000 usd
CY2022 airi Cost Of Freight Charges
CostOfFreightCharges
162000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Reclassification</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain amounts in the consolidated notes to the financial statements have been reclassified to conform to the current year presentation. The Right of use asset - finance lease has been reclassified from the classification of Fixed Assets at December 31, 2022.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Such reclassifications do not impact the Company’s previously reported financial position or results of operations.</p>
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8236000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9764000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
344000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
281000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7892000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9483000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
281000 usd
CY2023 airi Allowance For Doubtful Accounts Receivable Charged To Costs And Expenses
AllowanceForDoubtfulAccountsReceivableChargedToCostsAndExpenses
88000 usd
CY2023 airi Allowance For Doubtful Accounts Receivable Deductions From Reserves
AllowanceForDoubtfulAccountsReceivableDeductionsFromReserves
25000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
344000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
594000 usd
CY2022 airi Allowance For Doubtful Accounts Receivable Charged To Costs And Expenses
AllowanceForDoubtfulAccountsReceivableChargedToCostsAndExpenses
16000 usd
CY2022 airi Allowance For Doubtful Accounts Receivable Deductions From Reserves
AllowanceForDoubtfulAccountsReceivableDeductionsFromReserves
329000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
281000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5213000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4198000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13502000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20488000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12590000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9642000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
1789000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
1106000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3243000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3613000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
29851000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
31821000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43567000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41500000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35519000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33282000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8048000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8218000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
5461000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
6442000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
373000 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
674000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
257000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
426000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6091000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7542000 usd
CY2022 airi Gain On Writeoff Of Accounts Payable
GainOnWriteoffOfAccountsPayable
317000 usd
CY2006Q4 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
6200000 usd
CY2006Q4 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1051000 usd
CY2006Q4 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
300000 usd
CY2006Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
751000 usd
CY2006Q4 us-gaap Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
P20Y
CY2006Q4 us-gaap Lease Income
LeaseIncome
38000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
105000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
143000 usd
CY2023 us-gaap Payments For Rent
PaymentsForRent
540000 usd
CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P5Y
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023 airi Deposit Security
DepositSecurity
89000 usd
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10804000 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
13352000 usd
CY2023Q4 airi Term Loan Webster
TermLoanWebster
5045000 usd
CY2022Q4 airi Term Loan Webster
TermLoanWebster
5396000 usd
CY2023Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
393000 usd
CY2023Q4 airi Finance Leases Obligations
FinanceLeasesObligations
884000 usd
CY2022Q4 airi Finance Leases Obligations
FinanceLeasesObligations
328000 usd
CY2023Q4 us-gaap Loans Payable
LoansPayable
22000 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
30000 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
17148000 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
19106000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16036000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14477000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1112000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4629000 usd
CY2023 airi Loan Expires Date
LoanExpiresDate
2025-12-30
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000000 usd
CY2019Q4 srt Bank Loans
BankLoans
5000000 usd
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
2000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
877913 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
10451 usd
CY2022Q4 us-gaap Subordinated Borrowing Due Date
SubordinatedBorrowingDueDate
2025-12-30
CY2023Q1 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
739500 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
8804 usd
CY2023Q1 us-gaap Subordinated Borrowing Due Date
SubordinatedBorrowingDueDate
2025-12-30
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10804000 usd
CY2023Q4 airi Revolving Credit Loan Term Amount
RevolvingCreditLoanTermAmount
5045000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
382000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
945000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4143000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5088000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
43000 usd
CY2023Q4 airi Bank Loans Other Net
BankLoansOtherNet
5045000 usd
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
5045000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
1391000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
780000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
68000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
65000 usd
CY2022 airi Acquision Of Financed Lease Asset
AcquisionOfFinancedLeaseAsset
350000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1156000 usd
CY2023 airi Actual Fixed Charge Coverage Ratio
ActualFixedChargeCoverageRatio
0.0131 pure
CY2023 airi Required Fixed Charge Coverage Ratio
RequiredFixedChargeCoverageRatio
0.0095 pure
CY2023 airi Excess Cash Flow Percentage
ExcessCashFlowPercentage
0.25 pure
CY2023 airi Webster Facility Description
WebsterFacilityDescription
(i) 3.50% and (ii) a rate per annum equal to the rate per annum published from time to time in the “Money Rates” table of the Wall Street Journal (or such other presentation within The Wall Street Journal as may be adopted hereafter for such information) as the base or prime rate for corporate loans at the nation’s largest commercial bank, less sixty-five hundredths (-0.65%) of one percent per annum.
CY2023 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.0755 pure
CY2022 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.045 pure
CY2022Q2 us-gaap Subordinated Debt Current
SubordinatedDebtCurrent
5000000 usd
CY2022Q2 airi Capital Expenditure Line Of Credit
CapitalExpenditureLineOfCredit
2000000 usd
CY2022Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
878000 usd
CY2023Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
739500 usd
CY2022Q2 us-gaap Payments For Fees
PaymentsForFees
20000 usd
CY2023Q3 airi Fifth Amenment Description
FifthAmenmentDescription
●On August 4, 2023, the Company entered into a Fifth Amendment that waived a default caused by the failure by the Company to meet the required Fixed Charge Coverage Ratio for the fiscal quarter ended March 31, 2023. Additionally, the amendment provided for a revised Fixed Charge Ratio for the fiscal quarters ending June 30, 2023, and September 30, 2023, and increased the amount of purchase money secured debt (such as finance leases) the Company is allowed to have outstanding at any time to $2,000,000. In connection with this amendment, the Company paid an amendment fee of $10,000.
CY2023Q3 us-gaap Secured Debt
SecuredDebt
2000000 usd
CY2023Q3 us-gaap Payments For Fees
PaymentsForFees
10000 usd
CY2023Q4 airi Description Of Sixth Amendment
DescriptionOfSixthAmendment
●On November 20, 2023, the Company entered into a Sixth Amendment that waived defaults caused by our failure to achieve the required Fixed Charge Coverage Ratio of the Fifth Amendment and because we purchased capital expenditures (as defined) in excess of permitted amounts. This amendment further revised the Fixed Charge Coverage Ratio by requiring it to be calculated on a rolling period basis and not be less than, (a) 1.10x (as calculated on a six-months basis) for the fiscal quarter ending March 31, 2024 (b) 1.20x (as calculated on a nine-months basis) for the fiscal quarter ending June 30, 2024, and (iv) 1.25 (as calculated on a twelve-months basis) for all other fiscal quarters. This amendment also increased the Capital Expenditure limit to $2,500,000 in any fiscal year. In connection with these changes, the Company paid an amendment of $20,000.
CY2023Q4 us-gaap Investment Company Senior Security Stock Asset Coverage Ratio
InvestmentCompanySeniorSecurityStockAssetCoverageRatio
0.0125 pure
CY2023Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2500000 usd
CY2023Q4 us-gaap Payments For Fees
PaymentsForFees
20000 usd
CY2023Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
9830000 usd
CY2023 airi Capital Expenditure Line Of Credit
CapitalExpenditureLineOfCredit
383000 usd
CY2023Q3 us-gaap Advances To Affiliate
AdvancesToAffiliate
393233 usd
CY2023Q3 us-gaap Affiliate Costs
AffiliateCosts
25233 usd
CY2023Q3 us-gaap Long Term Debt Term
LongTermDebtTerm
P20Y
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
41000 usd
CY2023 airi Finance Lease Right Of Use Assets Amortization
FinanceLeaseRightOfUseAssetsAmortization
123000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
50000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2182 usd
CY2023 us-gaap Lease Cost
LeaseCost
173000 usd
CY2022 us-gaap Lease Cost
LeaseCost
2182 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
123000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
284000 usd
CY2023 airi Acquision Of Financed Lease Asset
AcquisionOfFinancedLeaseAsset
679000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0731 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0748 pure
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
224000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
224000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
199000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
124000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
124000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
177000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1072000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
188000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
165000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
719000 usd
CY2023Q4 us-gaap Loans Payable
LoansPayable
22000 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
30000 usd
CY2023 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
6550000 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
554000 usd
CY2023Q4 us-gaap Convertible Subordinated Debt
ConvertibleSubordinatedDebt
4812000 usd
CY2023Q4 us-gaap Subordinated Debt
SubordinatedDebt
1350000 usd
CY2023Q4 airi Convertible Subordinated Notes
ConvertibleSubordinatedNotes
6162000 usd
CY2023Q4 airi Convertible Common Stock Per Share
ConvertibleCommonStockPerShare
15
CY2023Q4 us-gaap Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
2080000 usd
CY2023 us-gaap Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
9.3
CY2023Q4 us-gaap Subordinated Debt
SubordinatedDebt
1350000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
250000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
972000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1156000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
972000 usd
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1038000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1006000 usd
CY2023 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
1038000 usd
CY2022 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
1006000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M28D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M20D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0889 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1070000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
992000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
730000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2792000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
330000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2462000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
880000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1582000 usd
CY2023Q4 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
7287 shares
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
147000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
155000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
5075000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
133000 usd
CY2018Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1000000 usd
CY2021Q3 airi Damages Claim
DamagesClaim
700000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0243 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0271 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.069 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.152 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.007 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1013 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.184 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0461 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.005 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
4996000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
71000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
336000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
411000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
159000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
183000 usd
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
211000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
331000 usd
CY2023Q4 airi Deferred Tax Assets Amortization On Related Party
DeferredTaxAssetsAmortizationOnRelatedParty
251000 usd
CY2022Q4 airi Deferred Tax Assets Amortization On Related Party
DeferredTaxAssetsAmortizationOnRelatedParty
359000 usd
CY2023Q4 us-gaap Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory
715000 usd
CY2022Q4 us-gaap Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory
932000 usd
CY2023Q4 airi Deferred Tax Asset I Deferred Gain On Sale Of Real Estate
DeferredTaxAssetIDeferredGainOnSaleOfRealEstate
23000 usd
CY2022Q4 airi Deferred Tax Asset I Deferred Gain On Sale Of Real Estate
DeferredTaxAssetIDeferredGainOnSaleOfRealEstate
36000 usd
CY2023Q4 airi Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
37000 usd
CY2022Q4 airi Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
30000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
2024000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1663000 usd
CY2023Q4 airi Deferred Tax Asset Operating Lease Liablities
DeferredTaxAssetOperatingLeaseLiablities
546000 usd
CY2022Q4 airi Deferred Tax Asset Operating Lease Liablities
DeferredTaxAssetOperatingLeaseLiablities
814000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9431000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9905000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7903000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7701000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1528000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2204000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1114000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1583000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
414000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
621000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1528000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2204000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7903000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7701000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
202000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
198000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22363000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
14719000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
7643000 usd
CY2022Q3 airi Percentage Of Excise Taxes
PercentageOfExciseTaxes
0.01 pure
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
190000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
62000 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
482000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
526000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.61 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.46
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.97
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
246850 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.54
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
62000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.4
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5800 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.04
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
303050 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.7
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
189620 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.46
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
30800 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.6
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
461870 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.34
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
397539 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.94
CY2023Q2 airi Aggregate Of Stock Options
AggregateOfStockOptions
108620 shares
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.43
CY2023Q2 airi Aggregate Of Stock Options
AggregateOfStockOptions
6000 shares
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.5
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y
CY2023Q1 airi Aggregate Of Stock Options
AggregateOfStockOptions
3000 shares
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
8.5
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y
CY2022Q2 airi Aggregate Of Stock Options
AggregateOfStockOptions
6000 shares
CY2022Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
8.4
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y
CY2022Q2 airi Aggregate Of Stock Options
AggregateOfStockOptions
53000 shares
CY2022Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
8.4
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
95000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
3.25
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
4.25
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.4
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.4
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
417000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
316000 usd
CY2023 airi Gain On Writeoff Of Accounts Payable
GainOnWriteoffOfAccountsPayable
usd
CY2022 airi Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
usd
CY2023 us-gaap Other Noncash Income
OtherNoncashIncome
usd
CY2023 airi Noncash Interest Expense
NoncashInterestExpense
usd
CY2023 airi Noncash Gain On Accounts Payable Writeoff
NoncashGainOnAccountsPayableWriteoff
usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
CY2023 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
usd
CY2022 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
usd
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
CY2022Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
usd
CY2022 airi Finance Lease Right Of Use Assets Amortization
FinanceLeaseRightOfUseAssetsAmortization
usd
CY2023Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityPaymentsDue
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001009891

Files In Submission

Name View Source Status
0001213900-24-033018-index-headers.html Edgar Link pending
0001213900-24-033018-index.html Edgar Link pending
0001213900-24-033018.txt Edgar Link pending
0001213900-24-033018-xbrl.zip Edgar Link pending
airi-20231231.xsd Edgar Link pending
ea0202428-10k_air.htm Edgar Link pending
ea020242801ex19-1_air.htm Edgar Link pending
ea020242801ex23-1_air.htm Edgar Link pending
ea020242801ex31-1_air.htm Edgar Link pending
ea020242801ex31-2_air.htm Edgar Link pending
ea020242801ex32-1_air.htm Edgar Link pending
ea020242801ex32-2_air.htm Edgar Link pending
ea020242801ex97-1_air.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
airi-20231231_cal.xml Edgar Link unprocessable
airi-20231231_def.xml Edgar Link unprocessable
airi-20231231_lab.xml Edgar Link unprocessable
airi-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ea0202428-10k_air_htm.xml Edgar Link completed
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending