XML 53 R38.htm IDEA: XBRL DOCUMENT v3.25.1

Fair Value (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Assumptions to Estimate Fair Value of Warrants

The Company utilized the following assumptions to estimate the fair value of the Class A Warrants:

 Schedule of Assumptions to Estimate Fair Value of Warrants 

		December 31,
		2024
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			—
Warrants measurement input			—

The Company utilized the following assumptions to estimate the fair value of the Class B Warrants:

		December 31,
		2024
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			—
Warrants measurement input			—

The Company utilized the following assumptions to estimate the fair value of the Class C Warrants:

		December 31,
		2024
Underlying price per share		$	0.26
Exercise price per share		$	0.28
Risk-free interest rate			3.6	%
Expected holding period			2 years
Expected volatility			82	%
Expected dividend yield			—
Warrants measurement input			—

The Company utilized the following assumptions to estimate the fair value of the Class D Warrants:

		December 31,
		2024
Underlying price per share		$	0.26
Exercise price per share		$	0.28
Risk-free interest rate			3.5	%
Expected holding period			5.5 years
Expected volatility			91	%
Expected dividend yield			—

Schedule of Range of Probabilities

 Schedule of Range of Probabilities

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 December 31, 2024
		Total				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	51			$	51			$	—			$	—
Marketable securities		$	2,276			$	2,276			$	—			$	—

		As of December 31, 2023
		Total				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	4,805			$	4,805			$	—			$	—
Marketable securities		$	7,631			$	7,631			$	—			$	—

X

- Definition

Schedule of range of probabilities [Table Text Block]

+ References

No definition available.

+ Details

Name:	AIM_ScheduleOfRangeOfProbabilitiesTableTextBlock
Namespace Prefix:	AIM_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix:	us-gaap_
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