2024 Q3 Form 10-Q Financial Statement
#000168316824005682 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $14.41K | $10.97K |
YoY Change | -24.43% | -35.74% |
Cost Of Revenue | $21.33K | $23.29K |
YoY Change | 9.07% | 20.69% |
Gross Profit | -$6.925K | -$12.32K |
YoY Change | 1304.67% | 452.85% |
Gross Profit Margin | -48.07% | -112.32% |
Selling, General & Admin | $1.093M | $921.1K |
YoY Change | 13.47% | -20.18% |
% of Gross Profit | ||
Research & Development | $195.8K | $202.1K |
YoY Change | -1.24% | -19.16% |
% of Gross Profit | ||
Depreciation & Amortization | $45.76K | |
YoY Change | 13.16% | |
% of Gross Profit | ||
Operating Expenses | $1.289M | $1.123M |
YoY Change | 10.96% | -20.0% |
Operating Profit | -$1.296M | -$1.136M |
YoY Change | 11.51% | -19.25% |
Interest Expense | -$102.5K | |
YoY Change | -317.42% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$70.22K | -$102.5K |
YoY Change | -142.77% | 75.67% |
Pretax Income | -$1.366M | -$1.238M |
YoY Change | 36.89% | -15.46% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$1.366M | -$1.238M |
YoY Change | 36.89% | -15.46% |
Net Earnings / Revenue | -9482.72% | -11285.0% |
Basic Earnings Per Share | -$0.15 | -$0.15 |
Diluted Earnings Per Share | -$0.15 | -$0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 8.611M shares | 8.204M shares |
Diluted Shares Outstanding | 9.438M shares | 8.217M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.223M | |
YoY Change | 103.78% | |
Cash & Equivalents | $1.312M | $1.173M |
Short-Term Investments | $50.00K | |
Other Short-Term Assets | $609.4K | |
YoY Change | 238.53% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $16.95K | $19.71K |
Other Receivables | $0.00 | |
Total Short-Term Assets | $1.897M | $1.852M |
YoY Change | 419.89% | 132.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $892.00 | $1.189K |
YoY Change | -56.76% | -49.23% |
Goodwill | ||
YoY Change | ||
Intangibles | $1.290M | $1.236M |
YoY Change | 9.66% | 2.64% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.291M | $1.237M |
YoY Change | 9.54% | 2.54% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.897M | $1.852M |
Total Long-Term Assets | $1.291M | $1.237M |
Total Assets | $3.188M | $3.089M |
YoY Change | 106.58% | 54.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $331.8K | $179.1K |
YoY Change | -51.65% | -70.52% |
Accrued Expenses | $448.0K | |
YoY Change | 191.26% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $777.1K | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $678.3K | $1.447M |
YoY Change | -71.4% | -27.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $678.3K | $1.447M |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $678.3K | $1.447M |
YoY Change | -71.38% | -27.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$49.27M | -$47.92M |
YoY Change | 14.54% | 14.04% |
Common Stock | $100.00 | $82.00 |
YoY Change | 21.95% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.510M | $1.642M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.188M | $3.089M |
YoY Change | 106.58% | 54.1% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.366M | -$1.238M |
YoY Change | 36.89% | -15.46% |
Depreciation, Depletion And Amortization | $45.76K | |
YoY Change | 13.16% | |
Cash From Operating Activities | -$1.055M | |
YoY Change | 11.29% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $93.82K | |
YoY Change | 54.03% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$93.82K | |
YoY Change | 54.03% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 188.4K | |
YoY Change | -83.82% | |
NET CHANGE | ||
Cash From Operating Activities | -1.055M | |
Cash From Investing Activities | -93.82K | |
Cash From Financing Activities | 188.4K | |
Net Change In Cash | -959.9K | |
YoY Change | -713.15% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.055M | |
Capital Expenditures | $93.82K | |
Free Cash Flow | -$1.148M | |
YoY Change | 13.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
406094 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
202102 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49560800 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47918705 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1642177 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3088821 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2024Q1 | ACON |
Cashless Exercise Of Prefunded Warrant
CashlessExerciseOfPrefundedWarrant
|
usd | |
CY2024Q1 | ACON |
Round Up Conversion Related To Reverse Stock Split
RoundUpConversionRelatedToReverseStockSplit
|
usd | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41358 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ACLARION, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-3324725 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8181 Arista Place | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 100 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Broomfield | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80021 | ||
dei |
City Area Code
CityAreaCode
|
833 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
275-2266 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8610671 | shares |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1021069 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13270 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
245030 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1289369 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1782 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
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CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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Assets
Assets
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Accounts Payable Current
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Accrued Liabilities And Other Liabilities
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|
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CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
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1125724 | usd |
CY2023Q4 | ACON |
Warrant Liability Current
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CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2023Q4 | ACON |
Liability To Issue Equity
LiabilityToIssueEquity
|
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CY2023Q4 | us-gaap |
Liabilities Current
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CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3187769 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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CY2024Q2 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Issued
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CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
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CY2023Q4 | us-gaap |
Common Stock Value
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CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2024Q2 | us-gaap |
Revenues
Revenues
|
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CY2023Q2 | us-gaap |
Revenues
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us-gaap |
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Cost Of Revenue
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Cost Of Revenue
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|
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Cost Of Revenue
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Gross Profit
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|
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CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
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CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
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CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
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us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
385074 | usd | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
250006 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
441143 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
454405 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1541947 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1753774 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
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|
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Operating Expenses
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|
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us-gaap |
Operating Expenses
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|
2389184 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2587465 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
127848 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
47139 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
463672 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
48519 | usd | |
CY2024Q2 | ACON |
Loss On Exchange Of Debt
LossOnExchangeOfDebt
|
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CY2023Q2 | ACON |
Loss On Exchange Of Debt
LossOnExchangeOfDebt
|
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ACON |
Loss On Exchange Of Debt
LossOnExchangeOfDebt
|
1066732 | usd | |
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Loss On Exchange Of Debt
LossOnExchangeOfDebt
|
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Gains Losses On Extinguishment Of Debt
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|
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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|
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us-gaap |
Gains Losses On Extinguishment Of Debt
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|
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Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
323041 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-11800 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
583 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
92980 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-234 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-102516 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-60552 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Tax Expense Benefit
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Net Income Loss
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Net Income Loss
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2648017 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.83 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.22 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8217024 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8217024 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
517979 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
517979 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6829825 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6829825 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
507499 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
507499 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2225958 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
82531 | usd |
CY2023Q1 | ACON |
Proceeds From Sale Of Series Preferred Stock
ProceedsFromSaleOfSeriesPreferredStock
|
1000 | usd |
CY2023Q1 | ACON |
Redemption Of Series Preferred Stock
RedemptionOfSeriesPreferredStock
|
-1000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1183460 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1125029 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
136631 | usd |
CY2023Q2 | ACON |
Commitment Shares Note Financing
CommitmentSharesNoteFinancing
|
175619 | usd |
CY2023Q2 | ACON |
Issuance Of Warrants Note Financing
IssuanceOfWarrantsNoteFinancing
|
37500 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1464557 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10223 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-727995 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
85827 | usd |
CY2024Q1 | ACON |
Issuance Of Common Shares Equity Line Of Credit
IssuanceOfCommonSharesEquityLineOfCredit
|
1449532 | usd |
CY2024Q1 | ACON |
Issuance Of Commitment Shares Note Financing
IssuanceOfCommitmentSharesNoteFinancing
|
33297 | usd |
CY2024Q1 | ACON |
Issuance Of Common Stock And Warrants Related To Public Offering Net Issuance Costs
IssuanceOfCommonStockAndWarrantsRelatedToPublicOfferingNetIssuanceCosts
|
2691391 | usd |
CY2024Q1 | ACON |
Public Offering And Line Of Credit Issuance Costs
PublicOfferingAndLineOfCreditIssuanceCosts
|
-399106 | usd |
CY2024Q1 | ACON |
Issuance Of Common Shares Debt For Equity Exchange
IssuanceOfCommonSharesDebtForEquityExchange
|
1771606 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2399102 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2505449 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
70305 | usd |
CY2024Q2 | ACON |
Issuance Of Common Shares Equity Line Of Credit
IssuanceOfCommonSharesEquityLineOfCredit
|
304500 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1238077 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1642177 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3637180 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2648017 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90864 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
79809 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
156131 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
219162 | usd | |
ACON |
Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
|
1066732 | usd | |
ACON |
Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
|
0 | usd | |
ACON |
Gains Losses On Extinguishment Of Debts
GainsLossesOnExtinguishmentOfDebts
|
111928 | usd | |
ACON |
Gains Losses On Extinguishment Of Debts
GainsLossesOnExtinguishmentOfDebts
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
442289 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
28520 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-323041 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
11800 | usd | |
ACON |
Noncash Interest Related To Bridge Funding
NoncashInterestRelatedToBridgeFunding
|
49116 | usd | |
ACON |
Noncash Interest Related To Bridge Funding
NoncashInterestRelatedToBridgeFunding
|
14346 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5115 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1414 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
405657 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-33287 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-540710 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
57914 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-267325 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
241110 | usd | |
ACON |
Increase Decrease In Note Payable Net Of Discount
IncreaseDecreaseInNotePayableNetOfDiscount
|
-31129 | usd | |
ACON |
Increase Decrease In Note Payable Net Of Discount
IncreaseDecreaseInNotePayableNetOfDiscount
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3293096 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1960653 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
157523 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
72634 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-157523 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72634 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2691391 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1754032 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
300973 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | usd | |
ACON |
Equity Line Of Credit Issuance Costs
EquityLineOfCreditIssuanceCosts
|
262744 | usd | |
ACON |
Equity Line Of Credit Issuance Costs
EquityLineOfCreditIssuanceCosts
|
-0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
256094 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-0 | usd | |
ACON |
Bridge Funding Issuance Costs
BridgeFundingIssuanceCosts
|
23375 | usd | |
ACON |
Bridge Funding Issuance Costs
BridgeFundingIssuanceCosts
|
85000 | usd | |
ACON |
Proceeds From Bridge Funding
ProceedsFromBridgeFunding
|
0 | usd | |
ACON |
Proceeds From Bridge Funding
ProceedsFromBridgeFunding
|
1250000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
-0 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
1000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3602237 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1165000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
151618 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-868287 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1182687 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
614518 | usd |
ACON |
Issuance Of Common Shares In Exchange For Debt
IssuanceOfCommonSharesInExchangeForDebt
|
1519779 | usd | |
ACON |
Issuance Of Common Shares In Exchange For Debt
IssuanceOfCommonSharesInExchangeForDebt
|
0 | usd | |
ACON |
Issuance Of Bridge Fund Commitment Shares
IssuanceOfBridgeFundCommitmentShares
|
33297 | usd | |
ACON |
Issuance Of Bridge Fund Commitment Shares
IssuanceOfBridgeFundCommitmentShares
|
175619 | usd | |
ACON |
Fair Value Of Warrants And Derivative Related To Bridge Funding
FairValueOfWarrantsAndDerivativeRelatedToBridgeFunding
|
0 | usd | |
ACON |
Fair Value Of Warrants And Derivative Related To Bridge Funding
FairValueOfWarrantsAndDerivativeRelatedToBridgeFunding
|
742988 | usd | |
ACON |
Accrued Debt Issuance Costs Related To Bridge Funding
AccruedDebtIssuanceCostsRelatedToBridgeFunding
|
0 | usd | |
ACON |
Accrued Debt Issuance Costs Related To Bridge Funding
AccruedDebtIssuanceCostsRelatedToBridgeFunding
|
118575 | usd | |
ACON |
Issuance Of Warrants Related To Bridge Funding
IssuanceOfWarrantsRelatedToBridgeFunding
|
0 | usd | |
ACON |
Issuance Of Warrants Related To Bridge Funding
IssuanceOfWarrantsRelatedToBridgeFunding
|
37500 | usd | |
ACON |
Original Issue Discount15 Related To Bridge Funding
OriginalIssueDiscount15RelatedToBridgeFunding
|
0 | usd | |
ACON |
Original Issue Discount15 Related To Bridge Funding
OriginalIssueDiscount15RelatedToBridgeFunding
|
187500 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_ziG9kpLZ5Bff" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_867_zn4BPLb1gMOa">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, and valuation of warrants, warrant and derivative liabilities, and options to purchase shares of the Company's 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"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> | ||
us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p id="xdx_841_eus-gaap--DerivativesReportingOfDerivativeActivity_zVoH8tcJ5E1c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_864_z3ko8Qu0N10l">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> | ||
CY2024Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
818591 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
761800 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q2 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
42462 | usd |
CY2023Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
410491 | usd |
ACON |
Exchange And Payoff Of Notes Payable
ExchangeAndPayoffOfNotesPayable
|
-44988 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-323041 | usd | |
CY2024Q2 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
42462 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
649357 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
245030 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
179123 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
760535 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
447972 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
857722 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | usd | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2429790 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2272268 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1193915 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1103645 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1235875 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1168623 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45458 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39940 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
90270 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
78805 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
96015 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
192030 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
192030 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
192030 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
563770 | usd |
CY2024Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1235875 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2024Q2 | 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 |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
862500 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
2594118 | usd |
CY2024Q2 | ACON |
Unamortized Discounts And Deferred Financing Costs Warrants
UnamortizedDiscountsAndDeferredFinancingCostsWarrants
|
0 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Warrants
UnamortizedDiscountsAndDeferredFinancingCostsWarrants
|
-557582 | usd |
CY2024Q2 | ACON |
Unamortized Discounts And Deferred Financing Costs Derivative
UnamortizedDiscountsAndDeferredFinancingCostsDerivative
|
-34475 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Derivative
UnamortizedDiscountsAndDeferredFinancingCostsDerivative
|
-235628 | usd |
CY2024Q2 | ACON |
Unamortized Discounts And Deferred Financing Costs Issuance Cost
UnamortizedDiscountsAndDeferredFinancingCostsIssuanceCost
|
-50938 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Issuance Cost
UnamortizedDiscountsAndDeferredFinancingCostsIssuanceCost
|
-675184 | usd |
CY2024Q2 | ACON |
Unamortized Discounts And Deferred Financing Costs Total
UnamortizedDiscountsAndDeferredFinancingCostsTotal
|
-85413 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Total
UnamortizedDiscountsAndDeferredFinancingCostsTotal
|
-1468394 | usd |
CY2024Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
777087 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1125724 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8210671 | shares |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1238077 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1464557 | usd |
CY2024Q2 | ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
8208281 | shares |
CY2023Q2 | ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
505485 | shares |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8743 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12494 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8217024 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8217024 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
517979 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
517979 | shares |
us-gaap |
Profit Loss
ProfitLoss
|
-3637180 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2648017 | usd | |
ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
6817419 | shares | |
ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
498415 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12406 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9084 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6829825 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6829825 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
507499 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
507499 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10840985 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
434362 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
169456 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
31.15 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | ||
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 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
154971 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.80 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y10M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70305 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
136631 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
156131 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
219162 | usd | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |