2022 Q4 Form 10-Q Financial Statement
#000121390022071271 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.367M | $2.160M | $4.865M |
YoY Change | -47.86% | -55.6% | 193.07% |
% of Gross Profit | |||
Research & Development | $584.0K | $955.0K | $787.0K |
YoY Change | -54.2% | 21.35% | 87.38% |
% of Gross Profit | |||
Depreciation & Amortization | $143.0K | $69.00K | $72.00K |
YoY Change | 64.37% | -4.17% | 140.0% |
% of Gross Profit | |||
Operating Expenses | $2.951M | $3.115M | $5.652M |
YoY Change | -49.25% | -44.89% | 171.73% |
Operating Profit | -$3.115M | -$5.652M | |
YoY Change | -44.89% | 171.73% | |
Interest Expense | -$150.0K | $1.000K | -$2.000K |
YoY Change | 4900.0% | -150.0% | -99.82% |
% of Operating Profit | |||
Other Income/Expense, Net | $949.0K | -$1.000K | -$49.00K |
YoY Change | -15916.67% | -97.96% | -94.67% |
Pretax Income | -$2.152M | -$3.116M | -$5.703M |
YoY Change | -60.04% | -45.36% | -1.16% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.184M | -$3.116M | -$5.703M |
YoY Change | -59.45% | -45.36% | -1.16% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.18 | -$0.39 | |
Diluted Earnings Per Share | -$0.11 | -$0.18 | -$393.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 20.24M shares | 15.87M shares | 14.51M shares |
Diluted Shares Outstanding | 17.64M shares | 14.51M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $821.0K | $342.0K | $9.701M |
YoY Change | -86.61% | -96.47% | 1516.83% |
Cash & Equivalents | $821.0K | $342.0K | $9.701M |
Short-Term Investments | |||
Other Short-Term Assets | $63.00K | $380.0K | $705.0K |
YoY Change | -90.83% | -46.1% | 683.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.411M | $722.0K | $10.41M |
YoY Change | -79.3% | -93.06% | 1408.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.409M | $1.416M | $484.0K |
YoY Change | 57.43% | 192.56% | 340.0% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.598M | ||
YoY Change | -9.26% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $180.0K | $403.0K | $28.00K |
YoY Change | 0.56% | 1339.29% | |
Total Long-Term Assets | $5.179M | $5.444M | $2.295M |
YoY Change | 82.68% | 137.21% | 617.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.411M | $722.0K | $10.41M |
Total Long-Term Assets | $5.179M | $5.444M | $2.295M |
Total Assets | $6.590M | $6.166M | $12.70M |
YoY Change | -31.72% | -51.45% | 1157.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $865.0K | $1.211M | $426.0K |
YoY Change | 141.62% | 184.27% | -56.53% |
Accrued Expenses | $621.0K | $133.0K | $480.0K |
YoY Change | 108.39% | -72.29% | -25.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.662M | $8.000K | $439.0K |
YoY Change | 20675.0% | -98.18% | -79.86% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.694M | $1.605M | $1.345M |
YoY Change | 606.93% | 19.33% | -82.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.366M | $1.815M | |
YoY Change | |||
Total Long-Term Liabilities | $1.366M | $1.815M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.694M | $1.605M | $1.345M |
Total Long-Term Liabilities | $1.366M | $1.815M | $0.00 |
Total Liabilities | $6.060M | $3.420M | $1.345M |
YoY Change | 812.65% | 154.28% | -82.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$88.01M | -$85.85M | |
YoY Change | 19.43% | ||
Common Stock | $2.000K | $2.000K | |
YoY Change | 100.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $530.0K | $2.746M | $11.36M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.590M | $6.166M | $12.70M |
YoY Change | -31.72% | -51.45% | 1157.52% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.184M | -$3.116M | -$5.703M |
YoY Change | -59.45% | -45.36% | -1.16% |
Depreciation, Depletion And Amortization | $143.0K | $69.00K | $72.00K |
YoY Change | 64.37% | -4.17% | 140.0% |
Cash From Operating Activities | -$3.091M | -$2.106M | -$2.498M |
YoY Change | -6.36% | -15.69% | 66.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $473.0K | -$20.00K | -$461.0K |
YoY Change | -275.19% | -95.66% | 1436.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$473.0K | -$20.00K | -$461.0K |
YoY Change | 75.19% | -95.66% | 1436.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $182.0K | ||
YoY Change | -88.63% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.043M | 1.484M | 182.0K |
YoY Change | 715.38% | -88.26% | |
NET CHANGE | |||
Cash From Operating Activities | -3.091M | -2.106M | -2.498M |
Cash From Investing Activities | -473.0K | -20.00K | -461.0K |
Cash From Financing Activities | 4.043M | 1.484M | 182.0K |
Net Change In Cash | 479.0K | -642.0K | -2.777M |
YoY Change | -113.41% | -76.88% | -13985.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.091M | -$2.106M | -$2.498M |
Capital Expenditures | $473.0K | -$20.00K | -$461.0K |
Free Cash Flow | -$3.564M | -$2.086M | -$2.037M |
YoY Change | 17.58% | 2.41% | 38.57% |
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|
13669445 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8988000 | usd |
crkn |
Delivery Of Restricted Common Stock
DeliveryOfRestrictedCommonStock
|
1000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
855000 | usd | |
crkn |
Issuance Of Common Stock Warrants In Connection With Sloc
IssuanceOfCommonStockWarrantsInConnectionWithSLOC
|
223000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1039000 | usd | |
crkn |
Stock Issue Duringperiod Value Issuance Of Common Stock Atthemarket Offering Net Of Offering Costs
StockIssueDuringperiodValueIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts
|
706000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
86000 | usd | |
crkn |
Stockbased Compensation
StockbasedCompensation
|
3011000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12163000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2746000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2753000 | usd |
CY2022Q3 | crkn |
Delivery Of Restricted Common Stock
DeliveryOfRestrictedCommonStock
|
1000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
855000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1039000 | usd |
CY2022Q3 | crkn |
Stock Issue Duringperiod Value Issuance Of Common Stock Atthemarket Offering Net Of Offering Costs
StockIssueDuringperiodValueIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts
|
648000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
86000 | usd |
CY2022Q3 | crkn |
Stockbased Compensation
StockbasedCompensation
|
480000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3116000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2746000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6771000 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
19326000 | usd | |
crkn |
Issuance Of Common Stock And Preferred Stock In Connection With Conversion Of Notes
IssuanceOfCommonStockAndPreferredStockInConnectionWithConversionOfNotes
|
19222000 | usd | |
crkn |
Repurchased Beneficial Conversion Feature In Connection With Conversion Of Notes Payable
RepurchasedBeneficialConversionFeatureInConnectionWithConversionOfNotesPayable
|
-6647000 | usd | |
crkn |
Issuance Of Common Stock Warrants In Connection With Note Exchange Agreements
IssuanceOfCommonStockWarrantsInConnectionWithNoteExchangeAgreements
|
4918000 | usd | |
crkn |
Exercise Of Common Stock Warrants
ExerciseOfCommonStockWarrants
|
180000 | usd | |
crkn |
Issuance Of Common Stock To Consultants
IssuanceOfCommonStockToConsultants
|
247000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
772000 | usd | |
crkn |
Stockbased Compensation
StockbasedCompensation
|
8131000 | usd | |
crkn |
Stock Issued During The Period Stock Option Exercise
StockIssuedDuringThePeriodStockOptionExercise
|
186000 | usd | |
crkn |
Stock Issued During Period Value Of Reclassification Of Warrant Liabilities
StockIssuedDuringPeriodValueOfReclassificationOfWarrantLiabilities
|
3566000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31774000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11356000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13776000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
772000 | usd |
CY2021Q3 | crkn |
Stock Issued During The Period Stock Option Exercise
StockIssuedDuringThePeriodStockOptionExercise
|
182000 | usd |
CY2021Q3 | crkn |
Stockbased Compensation
StockbasedCompensation
|
2329000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5703000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11356000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12163000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31774000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3011000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8903000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
247000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
360000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13805000 | usd | |
crkn |
Loss On Exchange Of Notes Payables For Common Stock And Warrants
LossOnExchangeOfNotesPayablesForCommonStockAndWarrants
|
6000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
458000 | usd | |
crkn |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-1024000 | usd | |
crkn |
Chang In Fair Value Of Derivative Liability
ChangInFairValueOfDerivativeLiability
|
-51000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-52000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
365000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-392000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
479000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
367000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-757000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-165000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
123000 | usd | |
crkn |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
72000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-268000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8049000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8137000 | usd | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
278000 | usd | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
392000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
61000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1706000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-339000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2098000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
855000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19326000 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
732000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
26000 | usd | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
1039000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
180000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
233000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
186000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2600000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19900000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5788000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9665000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6130000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
342000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9701000 | usd |
crkn |
Issuance Of Common Stock Warrants In Connection With Sloc
IssuanceOfCommonStockWarrantsInConnectionWithSLOC
|
223000 | usd | |
crkn |
Issuance Of Common Stock And Preferred Stock In Connection With Conversion Of Note
IssuanceOfCommonStockAndPreferredStockInConnectionWithConversionOfNote
|
19222000 | usd | |
crkn |
Repurchase Beneficial Conversion Feature In Connection With Conversion Of Notes Payable
RepurchaseBeneficialConversionFeatureInConnectionWithConversionOfNotesPayable
|
6647000 | usd | |
crkn |
Reclassifications Of Warrant Liabilities
ReclassificationsOfWarrantLiabilities
|
3566000 | usd | |
crkn |
Issuance Of Common Stock Warrants In Connection With Note Exchange Agreement
IssuanceOfCommonStockWarrantsInConnectionWithNoteExchangeAgreement
|
4918000 | usd | |
crkn |
Issuance Of Common Stock Warrants In Connection With Consideration Payable
IssuanceOfCommonStockWarrantsInConnectionWithConsiderationPayable
|
86000 | usd | |
crkn |
Unpaid Equipment Included In Accounts Payable
UnpaidEquipmentIncludedInAccountsPayable
|
486000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | usd | |
CY2022Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.0001 | |
CY2022Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1250000 | shares |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.744 | |
CY2022Q3 | crkn |
Offering Price Per Share
OfferingPricePerShare
|
0.8 | |
CY2022Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
855000 | usd |
CY2022Q3 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
70000 | usd |
CY2022Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
75000 | usd |
us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
62500 | shares | |
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.8 | ||
crkn |
Accumulated Deficit
AccumulatedDeficit
|
85900000 | usd | |
CY2022Q3 | crkn |
Working Capital
WorkingCapital
|
900000 | usd |
crkn |
Net Loss
NetLoss
|
12200000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8000000 | usd | |
CY2022Q1 | crkn |
Irrevocable Standby Letter Of Credit
IrrevocableStandbyLetterOfCredit
|
10000000 | usd |
CY2022Q1 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.12 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
50000 | shares |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
1000000 | usd |
CY2022Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
5000000 | usd |
CY2022Q1 | crkn |
Aggregate Gross Proceed Percentage
AggregateGrossProceedPercentage
|
0.03 | pure |
CY2022Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
1647709 | shares |
crkn |
Agreement Of Sales
AgreementOfSales
|
706000 | usd | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
26000 | usd | |
crkn |
Share Based Compensation Arrangement By Share Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
0.44 | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
500000 | usd | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1720437 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></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 condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed financial statements and the reported amounts of expenses during the reporting period. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. Actual results may differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20209935 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20028398 | shares | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
69000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
21000 | usd |
us-gaap |
Depreciation
Depreciation
|
191000 | usd | |
us-gaap |
Depreciation
Depreciation
|
56000 | usd | |
crkn |
Consideration Paid Amount
ConsiderationPaidAmount
|
264000 | usd | |
us-gaap |
Legal Fees
LegalFees
|
38000 | usd | |
CY2016Q1 | crkn |
Intellectual Property Description
IntellectualPropertyDescription
|
On January 31, 2016, the Company, entered into an IP agreement with HP to acquire a research license to determine the feasibility of incorporating HP’s electro-kinetic display technology in the Company’s products. Under the terms of the agreement, the license is to be used for research purposes only, has a purchase price of $200,000 for the technology and a two-year closing date. On April 12, 2016 the Company and HP entered into the first amendment to the agreement, which reduced the purchase price of the technology to $175,000. The sales agreement entered into with HP concurrently with the first amendment to the agreement allocated $25,000 of the $200,000 purchase price to acquire equipment to be used in the research. On May 1, 2017, the Company and HP entered into the second amendment to the agreement which increased the purchase price for the technology to $375,000 and extended the closing date to January 31, 2020. On March 10, 2019, the Company and HP entered into the third amendment to the agreement, which extended the closing date to January 31, 2021, enumerated certain intellectual property owned by HP that is not subject to the exclusive license granted to the Company and revised the schedule of fees payable by the Company to HP. Under the terms of the fourth amendment with HP (see details below), $75,000 will be included in the purchase price for the option to purchase assignable patents, which was paid on February 9, 2021. | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
375000 | usd | |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | ||
CY2021Q1 | crkn |
Intellectual Property Agreement Description
IntellectualPropertyAgreementDescription
|
On February 4, 2021, the Company entered into the fourth amendment to the IP agreement with HP. Under the terms of the amendment, the parties agreed to amend the list of patent and patent applications, which includes two additional patents that are assignable to the Company by HP. The Company exercised the option to purchase the assignable patents and paid HP $1.55 million dollars on February 9, 2021. Upon assignment of the patents, the Company will pay HP a royalty fee based on the cumulative gross revenue received by the Company from the patents as follows: 1. Prior to December 31, 2029: ●Less than $70,000,000, royalty rate of 0.00% ●$70,000,000 - $500,000,000, royalty rate of 1.25% ●$500,000,000 and beyond, royalty rate of 1.00% 2. After January 1, 2030 and onward, royalty rate of 0.00% Under the terms of the amendment, HP waived any interest that would have been accrued on the open payable of $75,000 which was due from the Company related to the license agreement dated January 31, 2016. | |
CY2022Q3 | crkn |
Finite Lived Intangible Assets Patents Gross
FiniteLivedIntangibleAssetsPatentsGross
|
1801000 | usd |
CY2021Q4 | crkn |
Finite Lived Intangible Assets Patents Gross
FiniteLivedIntangibleAssetsPatentsGross
|
1739000 | usd |
CY2022Q3 | crkn |
Finite Lived Intangible Assets Research License Gross
FiniteLivedIntangibleAssetsResearchLicenseGross
|
375000 | usd |
CY2021Q4 | crkn |
Finite Lived Intangible Assets Research License Gross
FiniteLivedIntangibleAssetsResearchLicenseGross
|
375000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2176000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2114000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
522000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
353000 | usd |
CY2022Q3 | crkn |
Finite Lived Intangible Assets Accumulated Research License Net
FiniteLivedIntangibleAssetsAccumulatedResearchLicenseNet
|
1654000 | usd |
CY2021Q4 | crkn |
Finite Lived Intangible Assets Accumulated Research License Net
FiniteLivedIntangibleAssetsAccumulatedResearchLicenseNet
|
1761000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
55000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
51000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
168000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
128000 | usd | |
CY2022Q3 | crkn |
General Liability Insurance
GeneralLiabilityInsurance
|
7000 | usd |
CY2021Q4 | crkn |
General Liability Insurance
GeneralLiabilityInsurance
|
234000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
7000 | usd |
CY2021Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
57000 | usd |
CY2022Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
125000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
133000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
298000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
crkn |
Underwriters Purchase
UnderwritersPurchase
|
62500 | usd | |
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.8 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.888 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.50 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.50 | pure | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0396 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
652776 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.5 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
33332 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
619444 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
600000 | usd | |
crkn |
Restricted Stock Award Forfeituress
RestrictedStockAwardForfeituress
|
33332 | shares | |
CY2022Q3 | us-gaap |
Retail Land Sales Installment Method Sales Value
RetailLandSalesInstallmentMethodSalesValue
|
85450 | usd |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
On August 12, 2022, as additional consideration for the PO’s, the Company issued a warrant to Hudson to purchase 300,000 shares of the Company’s common stock at $0.75 per share. The warrant has a five-year life and expires on August 12, 2027. | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
161700 | usd | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
85450 | usd |
us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
200000 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
4525177 | shares |
CY2021Q4 | crkn |
Weighted Average Exercise Price Beginning Outstanding
WeightedAverageExercisePriceBeginningOutstanding
|
2.65 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
7088000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1376602 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.26 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5901779 | shares |
crkn |
Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
|
2.32 | ||
crkn |
Weighted Average Remaining Contractual Tenn Years Exercisable
WeightedAverageRemainingContractualTennYearsExercisable
|
P3Y7M6D | ||
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400 | usd |
CY2016Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1200 | usd |
CY2017Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1800 | usd |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4500 | usd | |
CY2018Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7550 | usd |
CY2020Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
23097 | usd |
CY2020Q3 | us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
11979 | usd |
CY2020Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
11118 | usd |
CY2021Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
23805 | usd |
CY2021Q3 | us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
12337 | usd |
CY2021Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
11468 | usd |
CY2021Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
31647 | usd |
CY2022Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
44252 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2021Q2 | us-gaap |
Other Expenses
OtherExpenses
|
7388 | usd |
CY2021Q2 | us-gaap |
Operating Leases Of Lessor Contingent Rentals Basis Spread On Variable Rate
OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
|
0.03 | pure |
CY2021Q2 | us-gaap |
Deposit Assets
DepositAssets
|
8315 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
2100000 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
190000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
570000 | usd | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
17000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
33000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
207000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
603000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
190000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
570000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2336000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2022Q3 | crkn |
Operating Leases Future Minimum Payments Nine Months
OperatingLeasesFutureMinimumPaymentsNineMonths
|
190000 | usd |
CY2022Q3 | crkn |
Operating Leases Future Minimum Payment Due Current
OperatingLeasesFutureMinimumPaymentDueCurrent
|
776000 | usd |
CY2022Q3 | crkn |
Operating Leases Future Minimum Payment Due In Four Years
OperatingLeasesFutureMinimumPaymentDueInFourYears
|
678000 | usd |
CY2022Q3 | crkn |
Operating Leases Future Minimum Payment Due In Five Years
OperatingLeasesFutureMinimumPaymentDueInFiveYears
|
475000 | usd |
CY2022Q3 | crkn |
Operating Leases Future Minimum Payment Due In Six Years
OperatingLeasesFutureMinimumPaymentDueInSixYears
|
390000 | usd |
CY2022Q3 | crkn |
Operating Leases Future Minimum Payments Due Six Months Thereafter
OperatingLeasesFutureMinimumPaymentsDueSixMonthsThereafter
|
57000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2566000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
498000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2068000 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
200000 | usd |
CY2021Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
100000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
600000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
200000 | usd | |
CY2022Q3 | crkn |
Shares Liability
SharesLiability
|
500000 | usd |
CY2022Q3 | us-gaap |
Shares Issued
SharesIssued
|
1720437 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
0.32 | |
us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.54 | pure | |
CY2022Q3 | us-gaap |
Long Duration Contracts Assumptions By Product And Guarantee Discount Rate
LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate
|
0.35 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.49 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y | ||
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
21759403 | shares |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.32 | ||
crkn |
Net Proceeds
NetProceeds
|
3200000 | usd | |
us-gaap |
Payments For Fees
PaymentsForFees
|
300000 | usd | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q3 | crkn |
Series B Preferred Stock Value
SeriesBPreferredStockValue
|
usd | |
CY2022Q3 | crkn |
Series D Preferred Stock
SeriesDPreferredStock
|
usd | |
CY2022Q3 | crkn |
Loss On Exchange Of Notes Payable For Common Stock And Warrants
LossOnExchangeOfNotesPayableForCommonStockAndWarrants
|
usd | |
CY2022Q3 | crkn |
Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPPPLoans
|
usd | |
CY2022Q3 | crkn |
Change In Fair Value Of Warrants Liability
ChangeInFairValueOfWarrantsLiability
|
usd | |
CY2022Q3 | crkn |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13669445 | shares | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
crkn |
Loss On Exchange Of Notes Payables For Common Stock And Warrants
LossOnExchangeOfNotesPayablesForCommonStockAndWarrants
|
usd | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
crkn |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
usd | ||
crkn |
Chang In Fair Value Of Derivative Liability
ChangInFairValueOfDerivativeLiability
|
usd | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | ||
crkn |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
usd | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
usd | ||
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
usd | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
usd | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | ||
crkn |
Reclassifications Of Warrant Liabilities
ReclassificationsOfWarrantLiabilities
|
usd | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
crkn |
Issuance Of Common Stock And Preferred Stock In Connection With Conversion Of Note
IssuanceOfCommonStockAndPreferredStockInConnectionWithConversionOfNote
|
usd | ||
crkn |
Repurchase Beneficial Conversion Feature In Connection With Conversion Of Notes Payable
RepurchaseBeneficialConversionFeatureInConnectionWithConversionOfNotesPayable
|
usd | ||
crkn |
Issuance Of Common Stock Warrants In Connection With Note Exchange Agreement
IssuanceOfCommonStockWarrantsInConnectionWithNoteExchangeAgreement
|
usd | ||
crkn |
Unpaid Equipment Included In Accounts Payable
UnpaidEquipmentIncludedInAccountsPayable
|
usd | ||
CY2022Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
usd | |
CY2022Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
usd | |
CY2021Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001761696 |