XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Assumptions to Estimate the Fair Value | The Company utilized the following assumptions to estimate the fair value of the Class A Warrants: Schedule of Assumptions to Estimate the Fair Value
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Underlying price per share |  | $ | 0.350 |  |  |  | — |
Exercise price per share |  | $ | 0.363 |  |  |  | — |
Risk-free interest rate |  |  | 4.42 | % |  |  | — |
Expected holding period |  |  | 5.5 years |  |  |  | — |
Expected volatility |  |  | 110 | % |  |  | — |
Expected dividend yield |  |  | — |  |  |  | — |
The Company utilized the following assumptions to estimate the fair value of the Class B Warrants:
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Underlying price per share |  | $ | 0.350 |  |  |  | — |
Exercise price per share |  | $ | 0.363 |  |  |  | — |
Risk-free interest rate |  |  | 4.82 | % |  |  | — |
Expected holding period |  |  | 2 years |  |  |  | — |
Expected volatility |  |  | 89 | % |  |  | — |
Expected dividend yield |  |  | — |  |  |  | — |
Schedule of Potential Liability | With the above factors utilized in analysis of the likelihood of the Put’s potential Liability, the Company estimated the range of probabilities related to a Put right being triggered as: Schedule of Potential Liability
Range of Probability |  | Probability |
Low |  |  | 0.5 | %
Medium |  |  | 1.0 | %
High |  |  | 5.0 | %
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The table below presents the balances of assets and liabilities measured at fair value on a recurring basis by level within the hierarchy as (in thousands): Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
|  | As of June 30, 2024 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 114 |  |  | $ | 114 |  |  | $ | — |  |  | $ | — |
Marketable investments |  | $ | 6,507 |  |  | $ | 6,507 |  |  | $ | — |  |  | $ | — |
|  | As of December 31, 2023 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 4,805 |  |  | $ | 4,805 |  |  | $ | — |  |  | $ | — |
Marketable investments |  | $ | 7,631 |  |  | $ | 7,631 |  |  | $ | — |  |  | $ | — |

X
- Definition Schedule Of Assumptions To Estimate The Fair Value [Table Text Block] + References No definition available. + Details
Name: | AIM_ScheduleOfAssumptionsToEstimateTheFairValueTableTextBlock
Namespace Prefix: | AIM_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Potential Liability Estimated The Range Of Probabilities [Table Text Block] + References No definition available. + Details
Name: | AIM_ScheduleOfPotentialLiabilityEstimatedTheRangeOfProbabilitiesTableTextBlock
Namespace Prefix: | AIM_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration