2023 Q1 Form 10-K Financial Statement
#000168316823001165 Filed on February 27, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $25.47K | $22.52K | $60.44K |
YoY Change | 182.18% | 0.26% | |
Cost Of Revenue | $17.45K | $17.29K | $65.30K |
YoY Change | 4.29% | -5.61% | |
Gross Profit | $8.020K | $5.230K | -$4.854K |
YoY Change | -204.07% | -45.4% | |
Gross Profit Margin | 31.49% | 23.22% | -8.03% |
Selling, General & Admin | $984.9K | $1.092M | $5.005M |
YoY Change | 75.69% | 132.1% | |
% of Gross Profit | 12280.3% | 20883.37% | |
Research & Development | $204.4K | $239.8K | $1.089M |
YoY Change | -0.2% | 38.2% | |
% of Gross Profit | 2548.63% | 4584.7% | |
Depreciation & Amortization | $39.37K | $51.77K | $4.500K |
YoY Change | -16.94% | -97.62% | |
% of Gross Profit | 490.9% | 989.87% | |
Operating Expenses | $1.189M | $1.332M | $6.094M |
YoY Change | 55.38% | 106.98% | |
Operating Profit | -$1.181M | -$1.327M | -$6.099M |
YoY Change | 52.8% | 106.52% | |
Interest Expense | -$1.380K | -$2.070K | $1.508M |
YoY Change | -100.85% | -163.43% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$820.00 | -$80.00 | -$1.507M |
YoY Change | 228.0% | -26218.3% | |
Pretax Income | -$1.183M | -$1.329M | -$7.606M |
YoY Change | 26.43% | 53.64% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.183M | -$1.329M | -$7.606M |
YoY Change | 26.43% | 53.64% | |
Net Earnings / Revenue | -4646.49% | -5901.02% | -12582.79% |
Basic Earnings Per Share | -$0.15 | -$1.31 | |
Diluted Earnings Per Share | -$0.15 | -$0.17 | -$1.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.862M shares | 7.822M shares | 6.106M shares |
Diluted Shares Outstanding | 7.939M shares | 6.106M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $450.0K | $1.473M | $1.473M |
YoY Change | 791.97% | 225.46% | |
Cash & Equivalents | $458.0K | $1.473M | $1.473M |
Short-Term Investments | |||
Other Short-Term Assets | $210.0K | $496.9K | $496.9K |
YoY Change | -58.21% | 81.74% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $17.15K | $18.57K | $18.57K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $675.5K | $1.988M | $1.988M |
YoY Change | 19.46% | 171.54% | 171.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.843K | $3.346K | $3.350K |
YoY Change | -73.96% | -73.52% | -73.5% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.183M | $1.214M | |
YoY Change | 6.09% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $1.186M | $1.218M | $1.218M |
YoY Change | -4.56% | 5.22% | 5.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $675.5K | $1.988M | $1.988M |
Total Long-Term Assets | $1.186M | $1.218M | $1.218M |
Total Assets | $1.861M | $3.206M | $3.206M |
YoY Change | 2.96% | 69.68% | 69.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $544.7K | $462.2K | $457.6K |
YoY Change | -60.73% | -56.61% | -56.82% |
Accrued Expenses | $190.0K | $610.8K | $610.8K |
YoY Change | -84.18% | -12.32% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $736.4K | $1.418M | $1.418M |
YoY Change | -91.57% | -81.39% | -81.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $736.4K | $1.418M | $1.418M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $740.0K | $1.418M | $1.418M |
YoY Change | -91.53% | -81.39% | -81.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$40.55M | -$39.91M | |
YoY Change | 22.48% | 25.16% | |
Common Stock | $79.00 | $79.00 | |
YoY Change | 777.78% | 777.78% | |
Preferred Stock | $0.00 | ||
YoY Change | -100.0% | ||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.125M | $1.788M | $1.788M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.861M | $3.206M | $3.206M |
YoY Change | 2.96% | 69.68% | 69.68% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.183M | -$1.329M | -$7.606M |
YoY Change | 26.43% | 53.64% | |
Depreciation, Depletion And Amortization | $39.37K | $51.77K | $4.500K |
YoY Change | -16.94% | -97.62% | |
Cash From Operating Activities | -$1.013M | -$1.135M | -$5.314M |
YoY Change | 290.52% | 126.14% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $11.72K | $48.25K | $208.9K |
YoY Change | -108.84% | -237.41% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.000K | |
YoY Change | |||
Cash From Investing Activities | -$11.72K | -$48.25K | -$207.9K |
YoY Change | -91.16% | 36.75% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | $6.552M |
YoY Change | 122.91% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.013M | -1.135M | -$5.314M |
Cash From Investing Activities | -11.72K | -48.25K | -$207.9K |
Cash From Financing Activities | 0.000 | 0.000 | $6.552M |
Net Change In Cash | -1.025M | -1.183M | $1.030M |
YoY Change | 161.38% | 135.47% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.013M | -$1.135M | -$5.314M |
Capital Expenditures | $11.72K | $48.25K | $208.9K |
Free Cash Flow | -$1.025M | -$1.183M | -$5.523M |
YoY Change | 708.37% | 151.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001635077 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2021 | ACON |
Issuance Of Preferred Shares
IssuanceOfPreferredShares
|
usd | |
CY2022 | ACON |
Issuance Of Preferred Shares
IssuanceOfPreferredShares
|
usd | |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-41358 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
ACLARION, INC. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-3324725 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8181 Arista Place | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 100 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Broomfield | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80021 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
(833) | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
275-2266 | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2022 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
5019673 | usd |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7861515 | shares |
CY2022 | dei |
Auditor Name
AuditorName
|
Daszkal Bolton LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Fort Lauderdale, Florida | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
229 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1472806 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
432530 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
20000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18569 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6280 | usd |
CY2022Q4 | ACON |
Deferred Compensation Asset Current
DeferredCompensationAssetCurrent
|
291331 | usd |
CY2021Q4 | ACON |
Deferred Compensation Asset Current
DeferredCompensationAssetCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
195534 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
273394 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1988240 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
732204 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3346 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12636 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1214374 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1144625 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1217720 | usd |
CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1157261 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
3205961 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1889465 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
462202 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1065304 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
610765 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
696582 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2000000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3856898 | usd |
CY2022Q4 | ACON |
Liability To Issue Equity
LiabilityToIssueEquity
|
345243 | usd |
CY2021Q4 | ACON |
Liability To Issue Equity
LiabilityToIssueEquity
|
0 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1418209 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7618784 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Preferred Stock
AdditionalPaidInCapitalPreferredStock
|
0 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Preferred Stock
AdditionalPaidInCapitalPreferredStock
|
7102229 | usd |
CY2022Q4 | ACON |
Redeemable Preferred Stock Value
RedeemablePreferredStockValue
|
0 | usd |
CY2021Q4 | ACON |
Redeemable Preferred Stock Value
RedeemablePreferredStockValue
|
7102287 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7861515 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7861515 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
905685 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
905685 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
79 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
41694774 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19054234 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39907101 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31886036 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1787751 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12831606 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3205961 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1889465 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
60444 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
60292 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
65298 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
69175 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-4854 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-8883 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
537069 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
330814 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1088778 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
787850 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4467815 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1825491 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
6093662 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2944155 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6098516 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2953038 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
373511 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1507546 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
474911 | usd |
CY2022 | ACON |
Changes In Fair Value Of Redeemable Preferred Stock
ChangesInFairValueOfRedeemablePreferredStock
|
0 | usd |
CY2021 | ACON |
Changes In Fair Value Of Redeemable Preferred Stock
ChangesInFairValueOfRedeemablePreferredStock
|
-1900310 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
520 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4458 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1507026 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1997252 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-7605542 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-4950290 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7605542 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4950290 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
415523 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1005598 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8021064 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5955888 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.31 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.31 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.58 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.58 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6105569 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6105569 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
905685 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
905685 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7083601 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
30393 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1005597 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
177489 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4950290 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12831606 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12831606 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1280 | usd |
CY2022 | ACON |
Exercise Of Convertible Note Warrants Value
ExerciseOfConvertibleNoteWarrantsValue
|
152653 | usd |
CY2022 | ACON |
Dividends Preferred Stock Payable
DividendsPreferredStockPayable
|
3856898 | usd |
CY2022 | ACON |
Conversion Of Preferred Stock To Common Stock Value
ConversionOfPreferredStockToCommonStockValue
|
7102287 | usd |
CY2022 | ACON |
Conversion Of Accrued Interest On Promissory Notes Value
ConversionOfAccruedInterestOnPromissoryNotesValue
|
1855158 | usd |
CY2022 | ACON |
Issuance Of Common Stock And Warrants Related To Ipo Value
IssuanceOfCommonStockAndWarrantsRelatedToIPOValue
|
8552340 | usd |
CY2022 | ACON |
Adjustments To Additional Paid In Capital Other Ipo Issuance Costs
AdjustmentsToAdditionalPaidInCapitalOtherIPOIssuanceCosts
|
-530463 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
102000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1132747 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7605542 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1787751 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7605542 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4950290 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
193621 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
186388 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1186659 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
177489 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
102000 | usd |
CY2022 | ACON |
Warrants Issued As Noncash Finance Charge
WarrantsIssuedAsNoncashFinanceCharge
|
0 | usd |
CY2021 | ACON |
Warrants Issued As Noncash Finance Charge
WarrantsIssuedAsNoncashFinanceCharge
|
30393 | usd |
CY2022 | ACON |
Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPPPLoans
|
-0 | usd |
CY2021 | ACON |
Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPPPLoans
|
373511 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3789 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd |
CY2022 | ACON |
Changes In Fair Value Of Redeemable Preferred Stock
ChangesInFairValueOfRedeemablePreferredStock
|
-0 | usd |
CY2021 | ACON |
Changes In Fair Value Of Redeemable Preferred Stock
ChangesInFairValueOfRedeemablePreferredStock
|
-1900310 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12290 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16222 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
267383 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
210765 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-603102 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
199604 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1487363 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
509806 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
200712 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
114404 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5314171 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2399949 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
|
1000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
208870 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
102005 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-207870 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102005 | usd |
CY2022 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
125000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
814500 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2000000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2000000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
8552318 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6552318 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2939500 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1030276 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
437546 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
452530 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14984 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1482806 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
452530 | usd |
CY2022 | ACON |
Conversion Of Indebtedness To Preferred Equity Commitment
ConversionOfIndebtednessToPreferredEquityCommitment
|
0 | usd |
CY2021 | ACON |
Conversion Of Indebtedness To Preferred Equity Commitment
ConversionOfIndebtednessToPreferredEquityCommitment
|
5201977 | usd |
CY2022 | ACON |
Dividends Accrued On Preferred Shares
DividendsAccruedOnPreferredShares
|
415523 | usd |
CY2021 | ACON |
Dividends Accrued On Preferred Shares
DividendsAccruedOnPreferredShares
|
1005598 | usd |
CY2022 | ACON |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
25754379 | usd |
CY2021 | ACON |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
0 | usd |
CY2022 | ACON |
Conversion Of Preferred Stock Dividends To Common Stock
ConversionOfPreferredStockDividendsToCommonStock
|
4272420 | usd |
CY2021 | ACON |
Conversion Of Preferred Stock Dividends To Common Stock
ConversionOfPreferredStockDividendsToCommonStock
|
0 | usd |
CY2022 | ACON |
Conversion Of Accrued Interest On Promissory Notes To Common Stock And Warrants
ConversionOfAccruedInterestOnPromissoryNotesToCommonStockAndWarrants
|
1856438 | usd |
CY2021 | ACON |
Conversion Of Accrued Interest On Promissory Notes To Common Stock And Warrants
ConversionOfAccruedInterestOnPromissoryNotesToCommonStockAndWarrants
|
0 | usd |
CY2022 | ACON |
Issuance Of Underwriters Warrants Related To Ipo
IssuanceOfUnderwritersWarrantsRelatedToIpo
|
74677 | usd |
CY2021 | ACON |
Issuance Of Underwriters Warrants Related To Ipo
IssuanceOfUnderwritersWarrantsRelatedToIpo
|
0 | usd |
CY2022 | ACON |
Change In Fair Value Of Redeemable Preferred Stock
ChangeInFairValueOfRedeemablePreferredStock
|
0 | usd |
CY2021 | ACON |
Change In Fair Value Of Redeemable Preferred Stock
ChangeInFairValueOfRedeemablePreferredStock
|
1900310 | usd |
CY2022 | ACON |
Liability To Issue Common Shares
LiabilityToIssueCommonShares
|
345243 | usd |
CY2021 | ACON |
Liability To Issue Common Shares
LiabilityToIssueCommonShares
|
0 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-7.47 reverse stock split | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_ziaVwwxkhOBj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_86F_zxlC20Hzfcj4">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial statements include some amounts that are based on management's best estimates and judgments. The most significant estimates relate to depreciation, amortization, valuation of capital stock, and valuation of warrants and options to purchase shares of the Company's preferred and common stock. These estimates may be adjusted as more current information becomes available, and any adjustment could be significant.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zbD2tUlrrf6l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_862_zOAm3N3nDYzf">Reclassifications</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain accounts relating to the prior year have been reclassified to conform to the current period’s presentation. These reclassifications had no effect on the net income or net assets as previously reported.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1229000 | usd |
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
201000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1500000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18569 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6280 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
457558 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1059546 | usd |
CY2022Q4 | ACON |
Credit Cards Payable
CreditCardsPayable
|
4644 | usd |
CY2021Q4 | ACON |
Credit Cards Payable
CreditCardsPayable
|
5758 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
610765 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
340363 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
356219 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1072967 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1761886 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
520 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4458 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
36070 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
64932 | usd |
CY2022 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
26340 | usd |
us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
48400 | usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73372 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
113227 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
70026 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
100591 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3346 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12636 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
4500 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
12981 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | usd |
CY2022Q4 | ACON |
Future Depreciation Of Property And Equipment In Next Tweleve Months
FutureDepreciationOfPropertyAndEquipmentInNextTweleveMonths
|
1563 | usd |
CY2022Q4 | ACON |
Future Depreciation Of Property And Equipment In Year Two
FutureDepreciationOfPropertyAndEquipmentInYearTwo
|
1187 | usd |
CY2022Q4 | ACON |
Future Depreciation Of Property And Equipment In Year Three
FutureDepreciationOfPropertyAndEquipmentInYearThree
|
596 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3346 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2352746 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2093875 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1138372 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-949250 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1214374 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1144625 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
189121 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
176390 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
1.94 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.87 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y3M18D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
2738820 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.94 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y4M24D | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8021064 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5955888 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6105569 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6105569 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
905685 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
905685 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5681610 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3621932 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2255672 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.84 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y2M12D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
533349 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.30 | |
CY2021 | ACON |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 Options Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2OptionsGranted
|
P9Y7M6D | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
50201 | shares |
CY2021 | ACON |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 Options Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2OptionsForfeited
|
P5Y7M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2738820 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.94 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y4M24D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2169088 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
559414 | usd |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
0 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
481915 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.82 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
61826 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.87 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
420089 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.82 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
53912 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
40000 | shares |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
102000 | usd |