2024 Q4 Form 10-Q Financial Statement
#000168316824008063 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $14.41K | |
YoY Change | -24.43% | |
Cost Of Revenue | $21.33K | |
YoY Change | 9.07% | |
Gross Profit | -$6.925K | |
YoY Change | 1304.67% | |
Gross Profit Margin | -48.07% | |
Selling, General & Admin | $1.093M | |
YoY Change | 13.47% | |
% of Gross Profit | ||
Research & Development | $195.8K | |
YoY Change | -1.24% | |
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $1.289M | |
YoY Change | 10.96% | |
Operating Profit | -$1.296M | |
YoY Change | 11.51% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$70.22K | |
YoY Change | -142.77% | |
Pretax Income | -$1.366M | |
YoY Change | 36.89% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$1.366M | |
YoY Change | 36.89% | |
Net Earnings / Revenue | -9482.72% | |
Basic Earnings Per Share | -$0.15 | |
Diluted Earnings Per Share | -$0.15 | |
COMMON SHARES | ||
Basic Shares Outstanding | 10.43M shares | 8.611M shares |
Diluted Shares Outstanding | 9.438M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $1.312M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $16.95K | |
Other Receivables | ||
Total Short-Term Assets | $1.897M | |
YoY Change | 419.89% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $892.00 | |
YoY Change | -56.76% | |
Goodwill | ||
YoY Change | ||
Intangibles | $1.290M | |
YoY Change | 9.66% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.291M | |
YoY Change | 9.54% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.897M | |
Total Long-Term Assets | $1.291M | |
Total Assets | $3.188M | |
YoY Change | 106.58% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $331.8K | |
YoY Change | -51.65% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $678.3K | |
YoY Change | -71.4% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $678.3K | |
Total Long-Term Liabilities | ||
Total Liabilities | $678.3K | |
YoY Change | -71.38% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$49.27M | |
YoY Change | 14.54% | |
Common Stock | $100.00 | |
YoY Change | 21.95% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.510M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.188M | |
YoY Change | 106.58% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.366M | |
YoY Change | 36.89% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
ACLARION, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
dei |
Local Phone Number
LocalPhoneNumber
|
275-2266 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41358 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8181 Arista Place | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 100 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1312098 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1021069 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16951 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13270 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
558272 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
245030 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1897321 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1289369 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
892 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1782 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1289839 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1168623 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1290731 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1170405 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
3188052 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
760535 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
330232 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
121326 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
678267 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
678267 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3187769 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10044728 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10044728 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
825459 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
100 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001635077 | ||
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-3324725 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Broomfield | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80021 | ||
dei |
City Area Code
CityAreaCode
|
833 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
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CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Assets
Assets
|
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CY2024Q3 | us-gaap |
Accounts Payable Current
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|
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Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
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Other Notes Payable Current
OtherNotesPayableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1125724 | usd |
CY2024Q3 | ACON |
Warrant Liability Current
WarrantLiabilityCurrent
|
16270 | usd |
CY2023Q4 | ACON |
Warrant Liability Current
WarrantLiabilityCurrent
|
289165 | usd |
CY2024Q3 | ACON |
Liability To Issue Equity
LiabilityToIssueEquity
|
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Liability To Issue Equity
LiabilityToIssueEquity
|
33297 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
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|
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3188052 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2459774 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
14407 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
19065 | usd |
us-gaap |
Revenues
Revenues
|
35492 | usd | |
us-gaap |
Revenues
Revenues
|
61607 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
21332 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
64102 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
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CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
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CY2023Q3 | us-gaap |
Gross Profit
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|
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us-gaap |
Gross Profit
GrossProfit
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us-gaap |
Gross Profit
GrossProfit
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Selling And Marketing Expense
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Selling And Marketing Expense
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us-gaap |
Selling And Marketing Expense
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us-gaap |
Selling And Marketing Expense
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
636940 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
652657 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
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|
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CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2402408 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Operating Expenses
OperatingExpenses
|
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CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
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us-gaap |
Operating Expenses
OperatingExpenses
|
3678217 | usd | |
us-gaap |
Operating Expenses
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|
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Operating Income Loss
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|
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|
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Operating Income Loss
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InterestExpenseOther
|
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Interest Expense Other
InterestExpenseOther
|
166332 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
535199 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
214850 | usd | |
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Loss On Exchange Of Debt
LossOnExchangeOfDebt
|
6585 | usd |
CY2023Q3 | ACON |
Loss On Exchange Of Debt
LossOnExchangeOfDebt
|
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ACON |
Loss On Exchange Of Debt
LossOnExchangeOfDebt
|
1073317 | usd | |
ACON |
Loss On Exchange Of Debt
LossOnExchangeOfDebt
|
-0 | usd | |
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Derivative Gain Loss On Derivative Net
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us-gaap |
Derivative Gain Loss On Derivative Net
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Derivative Gain Loss On Derivative Net
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OtherNonoperatingIncomeExpense
|
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us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Nonoperating Income Expense
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Nonoperating Income Expense
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Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap |
Nonoperating Income Expense
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|
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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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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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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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
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NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
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|
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|
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Preferred Stock Dividends And Other Adjustments
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|
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Preferred Stock Dividends And Other Adjustments
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Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
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us-gaap |
Preferred Stock Dividends And Other Adjustments
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|
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|
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Net Income Loss Available To Common Stockholders Basic
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|
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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
|
-3646027 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.87 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.87 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.07 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9437871 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9437871 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
532928 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
532928 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7699173 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7699173 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
515975 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
515975 | 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 |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
137307 | usd |
CY2023Q3 | ACON |
Issuance Of Warrants Note Financing
IssuanceOfWarrantsNoteFinancing
|
22500 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-998010 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-827980 | 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 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | 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 |
Cashless Exercise Of Prefunded Warrant
CashlessExerciseOfPrefundedWarrant
|
0 | 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 | ACON |
Round Up Conversion Related To Reverse Stock Split
RoundUpConversionRelatedToReverseStockSplit
|
0 | 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 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | 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 |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
74706 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
CY2024Q3 | ACON |
Issuance Of Common Shares Related To Rega
IssuanceOfCommonSharesRelatedToRega
|
451971 | usd |
CY2024Q3 | ACON |
Issuance Of Bseries Preferred Stock Debt For Equity Exchange
IssuanceOfBseriesPreferredStockDebtForEquityExchange
|
930052 | usd |
CY2024Q3 | ACON |
Bseries Preferred Stock Issuance Costs
BseriesPreferredStockIssuanceCosts
|
-35000 | usd |
CY2024Q3 | ACON |
Cseries Preferred Stock Issuance Costs
CseriesPreferredStockIssuanceCosts
|
-55000 | usd |
CY2024Q3 | ACON |
Issuance Of Cseries Preferred Stock
IssuanceOfCseriesPreferredStock
|
602900 | usd |
CY2024Q3 | ACON |
Common Stock Issuance Costs
CommonStockIssuanceCosts
|
-210228 | usd |
CY2024Q3 | ACON |
Issuance Of Cseries Warrants
IssuanceOfCseriesWarrants
|
397100 | usd |
CY2024Q3 | ACON |
Issuance Of Rega Warrants
IssuanceOfRegaWarrants
|
77283 | usd |
CY2024Q3 | ACON |
Capitalization Of Bseries Preferred Stock Dividends
CapitalizationOfBseriesPreferredStockDividends
|
0 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1366176 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2509785 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5003355 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3646027 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
140893 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
120886 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
230837 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
356469 | usd | |
ACON |
Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
|
1073317 | usd | |
ACON |
Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-111928 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
502516 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
156159 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-330632 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-318452 | usd | |
ACON |
Noncash Interest Related To Bridge Funding
NoncashInterestRelatedToBridgeFunding
|
58002 | usd | |
ACON |
Noncash Interest Related To Bridge Funding
NoncashInterestRelatedToBridgeFunding
|
48954 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2351 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9409 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
329306 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-34182 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-443068 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
207771 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-326399 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
103695 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
52214 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
208857 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
208857 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
208857 | usd |
ACON |
Increase Decrease In Note Payable Net Of Discount
IncreaseDecreaseInNotePayableNetOfDiscount
|
-31129 | usd | |
ACON |
Increase Decrease In Note Payable Net Of Discount
IncreaseDecreaseInNotePayableNetOfDiscount
|
32607 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4348748 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2913165 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
261220 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
85603 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261220 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85603 | 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 | |
ACON |
Proceeds From Common Stock And Warrant Rega Offering
ProceedsFromCommonStockAndWarrantRegaOffering
|
529254 | usd | |
ACON |
Proceeds From Common Stock And Warrant Rega Offering
ProceedsFromCommonStockAndWarrantRegaOffering
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
1000000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
300973 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | usd | |
ACON |
Common Stock Cash Issuance Costs
CommonStockCashIssuanceCosts
|
714332 | usd | |
ACON |
Common Stock Cash Issuance Costs
CommonStockCashIssuanceCosts
|
-0 | usd | |
ACON |
Preferred Stock Cash Issuance Costs
PreferredStockCashIssuanceCosts
|
35000 | usd | |
ACON |
Preferred Stock Cash Issuance Costs
PreferredStockCashIssuanceCosts
|
-0 | usd | |
ACON |
Bridge Funding Issuance Costs
BridgeFundingIssuanceCosts
|
23375 | usd | |
ACON |
Bridge Funding Issuance Costs
BridgeFundingIssuanceCosts
|
312588 | usd | |
ACON |
Proceeds From Bridge Funding
ProceedsFromBridgeFunding
|
0 | usd | |
ACON |
Proceeds From Bridge Funding
ProceedsFromBridgeFunding
|
2000000 | usd | |
ACON |
Proceeds From Sale Of Series A Preferred Stock
ProceedsFromSaleOfSeriesAPreferredStock
|
0 | usd | |
ACON |
Proceeds From Sale Of Series A Preferred Stock
ProceedsFromSaleOfSeriesAPreferredStock
|
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
|
4900996 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1687412 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
291028 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1311356 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1322098 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171450 | usd |
ACON |
Dividends Accrued On Preferred Shares
DividendsAccruedOnPreferredShares
|
12142 | usd | |
ACON |
Dividends Accrued On Preferred Shares
DividendsAccruedOnPreferredShares
|
0 | usd | |
ACON |
Exchange Of Indebtedness For Preferred Shares
ExchangeOfIndebtednessForPreferredShares
|
930052 | usd | |
ACON |
Exchange Of Indebtedness For Preferred Shares
ExchangeOfIndebtednessForPreferredShares
|
0 | usd | |
ACON |
Issuance Of Common Shares In Exchange For Debt
IssuanceOfCommonSharesInExchangeForDebt
|
1771606 | 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
|
0 | usd | |
ACON |
Accrued Issuance Costs Related To Preferred Stock
AccruedIssuanceCostsRelatedToPreferredStock
|
55000 | usd | |
ACON |
Accrued Issuance Costs Related To Preferred Stock
AccruedIssuanceCostsRelatedToPreferredStock
|
0 | usd | |
ACON |
Accrued Issuance Costs Related To Common Stock
AccruedIssuanceCostsRelatedToCommonStock
|
94733 | usd | |
ACON |
Accrued Issuance Costs Related To Common Stock
AccruedIssuanceCostsRelatedToCommonStock
|
0 | usd | |
ACON |
Designation Of Prepaid Expenses To Common Stock Issuance Costs
DesignationOfPrepaidExpensesToCommonStockIssuanceCosts
|
919439 | usd | |
ACON |
Designation Of Prepaid Expenses To Common Stock Issuance Costs
DesignationOfPrepaidExpensesToCommonStockIssuanceCosts
|
0 | usd | |
ACON |
Issuance Of Common Shares Related To Restricted Stock Units
IssuanceOfCommonSharesRelatedToRestrictedStockUnits
|
216397 | usd | |
ACON |
Issuance Of Common Shares Related To Restricted Stock Units
IssuanceOfCommonSharesRelatedToRestrictedStockUnits
|
0 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
611054 | usd |
CY2024Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1289839 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2024Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2024Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
60226 | usd |
CY2024Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
60226 | 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
|
896798 | usd | |
ACON |
Accrued Debt Issuance Costs Related To Bridge Funding
AccruedDebtIssuanceCostsRelatedToBridgeFunding
|
0 | usd | |
ACON |
Accrued Debt Issuance Costs Related To Bridge Funding
AccruedDebtIssuanceCostsRelatedToBridgeFunding
|
16225 | usd | |
ACON |
Issuance Of Warrants Related To Bridge Funding
IssuanceOfWarrantsRelatedToBridgeFunding
|
0 | usd | |
ACON |
Issuance Of Warrants Related To Bridge Funding
IssuanceOfWarrantsRelatedToBridgeFunding
|
60000 | usd | |
ACON |
Issuance Of Commitment Shares Related To Bridge Funding
IssuanceOfCommitmentSharesRelatedToBridgeFunding
|
0 | usd | |
ACON |
Issuance Of Commitment Shares Related To Bridge Funding
IssuanceOfCommitmentSharesRelatedToBridgeFunding
|
175619 | usd | |
ACON |
Original Issue Discount15 Related To Bridge Funding
OriginalIssueDiscount15RelatedToBridgeFunding
|
0 | usd | |
ACON |
Original Issue Discount15 Related To Bridge Funding
OriginalIssueDiscount15RelatedToBridgeFunding
|
300000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_ze4dymL918a1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_867_zzLYxXBXIvN6">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"> </p> | ||
us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p id="xdx_845_eus-gaap--DerivativesReportingOfDerivativeActivity_zsxi2kHK9qN8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86B_zmjFLxJt3DGj">Derivative Financial Instruments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><b> </b></p> | ||
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
973093 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
761800 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
2594118 | usd |
CY2024Q3 | ACON |
Unamortized Discounts And Deferred Financing Costs Warrants
UnamortizedDiscountsAndDeferredFinancingCostsWarrants
|
0 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Warrants
UnamortizedDiscountsAndDeferredFinancingCostsWarrants
|
-557582 | usd |
CY2024Q3 | ACON |
Unamortized Discounts And Deferred Financing Costs Derivative
UnamortizedDiscountsAndDeferredFinancingCostsDerivative
|
0 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Derivative
UnamortizedDiscountsAndDeferredFinancingCostsDerivative
|
-235628 | usd |
CY2024Q3 | ACON |
Unamortized Discounts And Deferred Financing Costs Issuance Cost
UnamortizedDiscountsAndDeferredFinancingCostsIssuanceCost
|
0 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Issuance Cost
UnamortizedDiscountsAndDeferredFinancingCostsIssuanceCost
|
-675184 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
16270 | usd |
CY2024Q3 | ACON |
Unamortized Discounts And Deferred Financing Costs Total
UnamortizedDiscountsAndDeferredFinancingCostsTotal
|
0 | usd |
CY2023Q4 | ACON |
Unamortized Discounts And Deferred Financing Costs Total
UnamortizedDiscountsAndDeferredFinancingCostsTotal
|
-1468394 | usd |
CY2024Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1125724 | usd |
CY2023Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
410491 | usd |
ACON |
Exchange And Payoff Of Notes Payable
ExchangeAndPayoffOfNotesPayable
|
-63589 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-330632 | usd | |
CY2024Q3 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
16270 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
558272 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
245030 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
331765 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
760535 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
330232 | 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 |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2533487 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2272268 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1243648 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1103645 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1289839 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1168623 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
49732 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40797 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
140003 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
119602 | usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10044728 | shares |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1378318 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-998010 | usd |
CY2024Q3 | ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
9430357 | shares |
CY2023Q3 | ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
513172 | shares |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7514 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19756 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9437871 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9437871 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
532928 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
532928 | shares |
us-gaap |
Profit Loss
ProfitLoss
|
-5015497 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3646027 | usd | |
ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
7688398 | shares | |
ACON |
Weighted Average Number Of Shares Outstanding Basic1
WeightedAverageNumberOfSharesOutstandingBasic1
|
503334 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10775 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12642 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7699173 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7699173 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
515975 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
515975 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11939563 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7328736 | 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 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
169456 | shares |
CY2024Q3 | 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
|
P6Y8M12D | ||
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 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
158468 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.91 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y8M12D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
74706 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
137307 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
230837 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
356469 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |