2024 Q1 Form 10-K Financial Statement
#000168316824001821 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $10.11K | $13.80K | $75.40K |
YoY Change | -60.29% | -38.72% | 24.74% |
Cost Of Revenue | $19.48K | $19.42K | $75.73K |
YoY Change | 11.61% | 12.32% | 15.98% |
Gross Profit | -$9.362K | -$5.620K | -$330.00 |
YoY Change | -216.73% | -207.46% | -93.2% |
Gross Profit Margin | -92.56% | -40.72% | -0.44% |
Selling, General & Admin | $1.027M | $900.0K | $4.002M |
YoY Change | 4.27% | -17.59% | -20.03% |
% of Gross Profit | |||
Research & Development | $239.0K | $220.7K | $873.3K |
YoY Change | 16.95% | -7.97% | -19.79% |
% of Gross Profit | |||
Depreciation & Amortization | $45.11K | $42.67K | $162.7K |
YoY Change | 14.58% | -17.58% | 3514.89% |
% of Gross Profit | |||
Operating Expenses | $1.266M | $1.121M | $4.876M |
YoY Change | 6.45% | -15.86% | -19.99% |
Operating Profit | -$1.275M | -$1.126M | -$4.876M |
YoY Change | 7.96% | -15.11% | -20.05% |
Interest Expense | $335.8K | -$65.57K | $38.35K |
YoY Change | -24435.07% | 3067.63% | -97.46% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.124M | -$73.44K | -$73.74K |
YoY Change | 136948.17% | 91700.0% | -95.11% |
Pretax Income | -$2.399M | -$1.265M | -$4.911M |
YoY Change | 102.72% | -4.78% | -35.42% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.399M | -$1.265M | -$4.911M |
YoY Change | 102.72% | -4.78% | -35.42% |
Net Earnings / Revenue | -23720.61% | -9169.2% | -6513.75% |
Basic Earnings Per Share | -$0.44 | -$8.82 | |
Diluted Earnings Per Share | -$0.44 | -$2.27 | -$8.82 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.154M shares | 8.793M shares | 556.8K shares |
Diluted Shares Outstanding | 5.443M shares | 556.8K shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.183M | $1.021M | $1.071M |
YoY Change | 385.03% | -30.67% | -27.28% |
Cash & Equivalents | $2.133M | $1.021M | $1.021M |
Short-Term Investments | $50.00K | $50.00K | |
Other Short-Term Assets | $338.3K | $255.0K | $204.9K |
YoY Change | 61.1% | -48.67% | -58.77% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $17.21K | $13.27K | $13.27K |
Other Receivables | $160.00 | $0.00 | $150.00 |
Total Short-Term Assets | $2.538M | $1.289M | $1.289M |
YoY Change | 275.75% | -35.15% | -35.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.486K | $1.780K | $1.780K |
YoY Change | -47.73% | -46.8% | -46.87% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.187M | $1.169M | |
YoY Change | 0.37% | -3.77% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.189M | $1.170M | $1.170M |
YoY Change | 0.26% | -3.89% | -3.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.538M | $1.289M | $1.289M |
Total Long-Term Assets | $1.189M | $1.170M | $1.170M |
Total Assets | $3.727M | $2.460M | $2.460M |
YoY Change | 100.24% | -23.28% | -23.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $195.7K | $760.5K | $758.8K |
YoY Change | -64.07% | 64.55% | 65.84% |
Accrued Expenses | $288.1K | $857.7K | $857.7K |
YoY Change | 51.65% | 40.43% | 40.43% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $670.2K | $1.126M | $1.126M |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.222M | $3.188M | $3.188M |
YoY Change | 65.92% | 124.77% | 124.77% |
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 | $1.222M | $3.188M | $3.188M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.222M | $3.188M | $3.188M |
YoY Change | 65.11% | 124.77% | 124.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$46.68M | -$44.28M | |
YoY Change | 15.11% | 10.96% | |
Common Stock | $72.00 | $8.00 | |
YoY Change | -8.86% | -89.87% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.505M | -$728.0K | -$728.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.727M | $2.460M | $2.460M |
YoY Change | 100.24% | -23.28% | -23.28% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.399M | -$1.265M | -$4.911M |
YoY Change | 102.72% | -4.78% | -35.42% |
Depreciation, Depletion And Amortization | $45.11K | $42.67K | $162.7K |
YoY Change | 14.58% | -17.58% | 3514.89% |
Cash From Operating Activities | -$2.239M | -$736.9K | -$3.647M |
YoY Change | 120.96% | -35.07% | -31.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $63.66K | $29.52K | $119.5K |
YoY Change | 443.17% | -38.82% | -42.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$63.66K | -$29.52K | -$119.5K |
YoY Change | 443.15% | -38.82% | -42.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.464M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $3.414M | 1.625M | 3.315M |
YoY Change | -49.41% | ||
NET CHANGE | |||
Cash From Operating Activities | -$2.239M | -736.9K | -3.647M |
Cash From Investing Activities | -$63.66K | -29.52K | -119.5K |
Cash From Financing Activities | $3.414M | 1.625M | 3.315M |
Net Change In Cash | $1.112M | 858.3K | -451.7K |
YoY Change | -208.46% | -172.53% | -143.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.239M | -$736.9K | -$3.647M |
Capital Expenditures | $63.66K | $29.52K | $119.5K |
Free Cash Flow | -$2.302M | -$766.5K | -$3.766M |
YoY Change | 124.64% | -35.23% | -31.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001635077 | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | ACON |
Exercise Of Convertible Note Warrants Value
ExerciseOfConvertibleNoteWarrantsValue
|
usd | |
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 |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
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
|
true | |
CY2023 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
true | |
CY2023 | dei |
Document Fin Stmt Restatement Recovery Analysis Flag
DocumentFinStmtRestatementRecoveryAnalysisFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
4672826 | usd |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7153500 | shares |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
596 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Haynie & Company | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Salt Lake City, Utah | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
457 | |
CY2022 | dei |
Auditor Name
AuditorName
|
CohnReznick LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Sunrise, Florida | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1021069 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1472806 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13270 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18569 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
245030 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
199701 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1289369 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1701076 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1782 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3346 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1168623 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1210207 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1170405 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1213553 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2459774 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2914629 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
760535 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
462202 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
857722 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
226469 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1125724 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
0 | usd |
CY2023Q4 | ACON |
Warrant Liability Current
WarrantLiabilityCurrent
|
289165 | usd |
CY2022Q4 | ACON |
Warrant Liability Current
WarrantLiabilityCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
121326 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2023Q4 | ACON |
Liability To Issue Equity
LiabilityToIssueEquity
|
33297 | usd |
CY2022Q4 | ACON |
Liability To Issue Equity
LiabilityToIssueEquity
|
0 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3187769 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
688671 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
825459 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
825459 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
491345 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
491345 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
43553523 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
41596106 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44281526 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39370153 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-727995 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2225958 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2459774 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2914629 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
75404 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
60444 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
75728 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
65298 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
-324 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-4854 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
873336 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3245317 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3990719 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
4875657 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
5556714 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4875981 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5561568 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
608288 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1507546 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
646319 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2023 | ACON |
Loss On Issuance Of Warrants
LossOnIssuanceOfWarrants
|
-72862 | usd |
CY2022 | ACON |
Loss On Issuance Of Warrants
LossOnIssuanceOfWarrants
|
0 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-562 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
521 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35393 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1507025 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4911374 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7068593 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4911374 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7068593 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-0 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
415523 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4911374 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7484116 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.82 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.82 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-19.61 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-19.61 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
556808 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
556808 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
381598 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
381598 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12831606 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1186658 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
415523 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
7102287 | usd |
CY2022 | ACON |
Conversion Of Preferred Dividends Payable To Common Stock Value
ConversionOfPreferredDividendsPayableToCommonStockValue
|
4272421 | 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 Net Issuance Costs Value
IssuanceOfCommonStockAndWarrantsRelatedToIpoNetIssuanceCostsValue
|
8552340 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
102000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1280 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-530463 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7068593 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2225958 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2225958 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
456000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2023 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
1000 | usd |
CY2023 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
1000 | usd |
CY2023 | ACON |
Commitment Shares Note Financing
CommitmentSharesNoteFinancing
|
175619 | usd |
CY2023 | ACON |
Issuance Of Warrants Note Financing
IssuanceOfWarrantsNoteFinancing
|
67500 | usd |
CY2023 | ACON |
Commitment Common Shares Equity Line Of Credit
CommitmentCommonSharesEquityLineOfCredit
|
0 | usd |
CY2023 | ACON |
Common Share Issuance Costs Equity Line Of Credit
CommonShareIssuanceCostsEquityLineOfCredit
|
-204647 | usd |
CY2023 | ACON |
Issuance Of Common Shares Equity Line Of Credit
IssuanceOfCommonSharesEquityLineOfCredit
|
1462949 | usd |
CY2023 | ACON |
Cashless Exercise Of Prefunded Warrants
CashlessExerciseOfPrefundedWarrants
|
0 | usd |
CY2023 | ACON |
Conversion Of Vested Restricted Stock Units To Common Shares
ConversionOfVestedRestrictedStockUnitsToCommonShares
|
0 | usd |
CY2023 | ACON |
Common Share Stock Split Round Up
CommonShareStockSplitRoundUp
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4911374 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-727995 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7068593 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
162670 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
143622 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
456001 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1186658 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
497656 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-646319 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
0 | usd |
CY2023 | ACON |
Noncash Interest Related To Bridge Funding
NoncashInterestRelatedToBridgeFunding
|
98685 | usd |
CY2022 | ACON |
Noncash Interest Related To Bridge Funding
NoncashInterestRelatedToBridgeFunding
|
0 | usd |
CY2023 | ACON |
Warrants Issued As Noncash Finance Charge
WarrantsIssuedAsNoncashFinanceCharge
|
72862 | usd |
CY2022 | ACON |
Warrants Issued As Noncash Finance Charge
WarrantsIssuedAsNoncashFinanceCharge
|
0 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
102000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3789 | usd |
CY2023 | ACON |
Interest Conversion Discount Settled In Equity
InterestConversionDiscountSettledInEquity
|
0 | usd |
CY2022 | ACON |
Interest Conversion Discount Settled In Equity
InterestConversionDiscountSettledInEquity
|
1299507 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1491 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12290 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
38539 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
87522 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
220633 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-603102 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
448459 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-113893 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-6190 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
200712 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3646947 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4949112 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
|
1000 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
119522 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
208870 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-119522 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-207870 | usd |
CY2023 | ACON |
Bridge Funding Issuance Costs
BridgeFundingIssuanceCosts
|
323301 | usd |
CY2022 | ACON |
Bridge Funding Issuance Costs
BridgeFundingIssuanceCosts
|
-0 | usd |
CY2023 | ACON |
Equity Line Of Credit Issuance Costs
EquityLineOfCreditIssuanceCosts
|
74916 | usd |
CY2022 | ACON |
Equity Line Of Credit Issuance Costs
EquityLineOfCreditIssuanceCosts
|
-0 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1462949 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2250000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
1000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
-0 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-0 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
365060 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2000000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8552318 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3314732 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6187258 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-451737 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1030276 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1031069 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1482806 | usd |
CY2023 | ACON |
Accrued Debt Issuance Costs Related To Bridge Funding
AccruedDebtIssuanceCostsRelatedToBridgeFunding
|
22150 | usd |
CY2022 | ACON |
Accrued Debt Issuance Costs Related To Bridge Funding
AccruedDebtIssuanceCostsRelatedToBridgeFunding
|
0 | usd |
CY2023 | ACON |
Accrued Debt Issuance Costs Related To Equity Line Of Credit
AccruedDebtIssuanceCostsRelatedToEquityLineOfCredit
|
129731 | usd |
CY2022 | ACON |
Accrued Debt Issuance Costs Related To Equity Line Of Credit
AccruedDebtIssuanceCostsRelatedToEquityLineOfCredit
|
0 | usd |
CY2023 | ACON |
Issuance Of Warrants Related To Bridge Funding
IssuanceOfWarrantsRelatedToBridgeFunding
|
67500 | usd |
CY2022 | ACON |
Issuance Of Warrants Related To Bridge Funding
IssuanceOfWarrantsRelatedToBridgeFunding
|
0 | usd |
CY2023 | ACON |
Original Issuance Discount15 Related To Bridge Funding
OriginalIssuanceDiscount15RelatedToBridgeFunding
|
344118 | usd |
CY2022 | ACON |
Original Issuance Discount15 Related To Bridge Funding
OriginalIssuanceDiscount15RelatedToBridgeFunding
|
0 | usd |
CY2023 | ACON |
Liability To Issue Common Shares
LiabilityToIssueCommonShares
|
33297 | usd |
CY2022 | ACON |
Liability To Issue Common Shares
LiabilityToIssueCommonShares
|
0 | usd |
CY2023 | ACON |
Issuance Of Commitment Shares Related To Bridge Funding
IssuanceOfCommitmentSharesRelatedToBridgeFunding
|
175619 | usd |
CY2022 | ACON |
Issuance Of Commitment Shares Related To Bridge Funding
IssuanceOfCommitmentSharesRelatedToBridgeFunding
|
0 | usd |
CY2023 | ACON |
Fair Value Of Warrants And Derivative Related To First Tranche Bridge Funding
FairValueOfWarrantsAndDerivativeRelatedToFirstTrancheBridgeFunding
|
742988 | usd |
CY2022 | ACON |
Fair Value Of Warrants And Derivative Related To First Tranche Bridge Funding
FairValueOfWarrantsAndDerivativeRelatedToFirstTrancheBridgeFunding
|
0 | usd |
CY2023 | ACON |
Fair Value Of Warrants And Derivative Related To Second Tranche Bridge Funding
FairValueOfWarrantsAndDerivativeRelatedToSecondTrancheBridgeFunding
|
153810 | usd |
CY2022 | ACON |
Fair Value Of Warrants And Derivative Related To Second Tranche Bridge Funding
FairValueOfWarrantsAndDerivativeRelatedToSecondTrancheBridgeFunding
|
0 | usd |
CY2023 | ACON |
Fair Value Of Warrants And Derivative Related To Third Tranche Bridge Funding
FairValueOfWarrantsAndDerivativeRelatedToThirdTrancheBridgeFunding
|
160012 | usd |
CY2022 | ACON |
Fair Value Of Warrants And Derivative Related To Third Tranche Bridge Funding
FairValueOfWarrantsAndDerivativeRelatedToThirdTrancheBridgeFunding
|
0 | usd |
CY2023 | ACON |
Dividends Accrued On Preferred Shares
DividendsAccruedOnPreferredShares
|
0 | usd |
CY2022 | ACON |
Dividends Accrued On Preferred Shares
DividendsAccruedOnPreferredShares
|
415523 | usd |
CY2023 | ACON |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
0 | usd |
CY2022 | ACON |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
25754379 | usd |
CY2023 | ACON |
Conversion Of Preferred Stock Dividends To Common Stock
ConversionOfPreferredStockDividendsToCommonStock
|
0 | usd |
CY2022 | ACON |
Conversion Of Preferred Stock Dividends To Common Stock
ConversionOfPreferredStockDividendsToCommonStock
|
4272421 | usd |
CY2023 | ACON |
Conversion Of Accrued Interest On Promissory Notes To Common Stock And Warrants
ConversionOfAccruedInterestOnPromissoryNotesToCommonStockAndWarrants
|
0 | usd |
CY2022 | ACON |
Conversion Of Accrued Interest On Promissory Notes To Common Stock And Warrants
ConversionOfAccruedInterestOnPromissoryNotesToCommonStockAndWarrants
|
1856438 | usd |
CY2023 | ACON |
Issuance Of Underwriters Warrants Related To Ipo
IssuanceOfUnderwritersWarrantsRelatedToIpo
|
0 | usd |
CY2022 | ACON |
Issuance Of Underwriters Warrants Related To Ipo
IssuanceOfUnderwritersWarrantsRelatedToIpo
|
199246 | usd |
CY2023 | ACON |
Designation Of Prepaid Expenses To Ipo Issuance Costs
DesignationOfPrepaidExpensesToIpoIssuanceCosts
|
0 | usd |
CY2022 | ACON |
Designation Of Prepaid Expenses To Ipo Issuance Costs
DesignationOfPrepaidExpensesToIpoIssuanceCosts
|
165403 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
556808 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
556808 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
381598 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
381598 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.82 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.82 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-19.61 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-19.61 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zPDtw9OhJ8O6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_867_zH9AyPbGFeBg">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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_86D_zF4GNeg7lNn3"><b>Valuation of Derivative Instruments</b></span></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">Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 815-40, <i>Derivatives and Hedging: Contracts on an Entity’s Own Equity</i>, addresses whether an equity-linked contract qualifies as equity in the entity’s financial statements. Agreements where an entity has insufficient authorized and unissued shares to settle the contract generally are accounted for as a liability and marked to fair value through earnings each reporting period. The Company evaluates its financial instruments to determine if such instruments are liabilities or contain features that qualify as embedded derivatives. For financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then revalued at each reporting date, with changes in the fair value reported as charges or credits to income.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p id="xdx_842_eus-gaap--DerivativesReportingOfDerivativeActivity_z1hA5hKAHpaf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_865_zWtSvp6ZJ4bk">Derivative Financial Instruments</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 Company has derivative financial instruments that are not hedges and do not qualify for hedge accounting. Changes in the fair value of these instruments are recorded in other income (expenses), on a net basis in the Consolidated Statements of Operations and Comprehensive Loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
761800 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1229000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
1000000 | usd |
CY2022Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1500000 | usd |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
204647 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
410491 | usd |
CY2022Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
0 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1056810 | usd |
CY2023 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-646319 | usd |
CY2023Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
410491 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
13270 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
18569 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13270 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18569 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
245030 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
199701 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
760535 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
462202 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
857722 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
226469 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-562 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
521 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
36070 | usd |
CY2023 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
0 | usd |
CY2022 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
26340 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55182 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73372 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
53400 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
70026 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1782 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3346 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1564 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
4500 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
1000 | usd |
CY2023Q4 | ACON |
Future Depreciation Of Property And Equipment In Next Tweleve Months
FutureDepreciationOfPropertyAndEquipmentInNextTweleveMonths
|
1186 | usd |
CY2023Q4 | ACON |
Future Depreciation Of Property And Equipment In Year Two
FutureDepreciationOfPropertyAndEquipmentInYearTwo
|
596 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1782 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2272268 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2152745 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1103645 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
942538 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1168623 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1210207 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
161107 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
139121 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
169002 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
168951 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
168951 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
168951 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
492768 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1168623 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2023Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
296313 | usd |
CY2023Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
320561 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
2594118 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Warrants
UnamortizedDiscountsAndDeferredFinancingCostsWarrants
|
-557582 | usd |
CY2022Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Warrants
UnamortizedDiscountsAndDeferredFinancingCostsWarrants
|
0 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Derivative
UnamortizedDiscountsAndDeferredFinancingCostsDerivative
|
-235628 | usd |
CY2022Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Derivative
UnamortizedDiscountsAndDeferredFinancingCostsDerivative
|
0 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Issuance Cost
UnamortizedDiscountsAndDeferredFinancingCostsIssuanceCost
|
-675184 | usd |
CY2022Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Issuance Cost
UnamortizedDiscountsAndDeferredFinancingCostsIssuanceCost
|
0 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Total
UnamortizedDiscountsAndDeferredFinancingCostsTotal
|
-1468394 | usd |
CY2022Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Total
UnamortizedDiscountsAndDeferredFinancingCostsTotal
|
0 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1125724 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
128057 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-4911374 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-7484116 | usd |
CY2023 | ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
556808 | shares |
CY2022 | ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
381598 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
475488 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
355101 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
140980 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.47 | |
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
|
33334 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
36.80 | |
CY2022 | ACON |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Options Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOptionsGranted
|
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
|
3138 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
20.32 | |
CY2022 | ACON |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Options Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOptionsForfeited
|
P5Y7M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
171176 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
31.07 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y4M24D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1720 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
23.64 | |
CY2023 | ACON |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Options Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOptionsForfeited
|
P6Y | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
169456 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
31.15 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y6M | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
147977 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.57 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y4M24D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
226918 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
456001 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1186658 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.070 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.006 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.003 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.003 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.268 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9235000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
479000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9714000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9714000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9714000 | usd |
CY2023 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
1315000 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |