2023 Q1 Form 10-K Financial Statement
#000121390023025483 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $22.00K | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $31.00K | ||
YoY Change | |||
Gross Profit | -$9.000K | $0.00 | |
YoY Change | |||
Gross Profit Margin | -40.91% | ||
Selling, General & Admin | $3.576M | $2.367M | $11.00M |
YoY Change | 3.03% | -47.86% | -23.43% |
% of Gross Profit | |||
Research & Development | $541.0K | $584.0K | $4.107M |
YoY Change | -50.64% | -54.2% | 64.54% |
% of Gross Profit | |||
Depreciation & Amortization | $128.0M | $143.0K | $46.00K |
YoY Change | 119526.17% | 64.37% | -79.56% |
% of Gross Profit | |||
Operating Expenses | $4.117M | $2.951M | $15.11M |
YoY Change | -9.85% | -49.25% | -10.41% |
Operating Profit | -$4.126M | -$15.11M | |
YoY Change | -9.66% | ||
Interest Expense | $2.017M | -$150.0K | $7.000K |
YoY Change | -67333.33% | 4900.0% | -200.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.826M | $949.0K | $793.0K |
YoY Change | -60966.67% | -15916.67% | -1541.82% |
Pretax Income | -$2.300M | -$2.152M | -$14.32M |
YoY Change | -49.67% | -60.04% | -13.17% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.300M | -$2.184M | -$14.32M |
YoY Change | -49.67% | -59.45% | -13.17% |
Net Earnings / Revenue | -10454.55% | ||
Basic Earnings Per Share | -$4.88 | -$0.82 | |
Diluted Earnings Per Share | -$0.08 | -$0.11 | -$0.82 |
COMMON SHARES | |||
Basic Shares Outstanding | 43.69M shares | 20.24M shares | 17.44M shares |
Diluted Shares Outstanding | 29.70M shares | 17.44M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.138M | $821.0K | $821.0K |
YoY Change | -14.92% | -86.61% | -86.61% |
Cash & Equivalents | $2.138M | $821.0K | $821.0K |
Short-Term Investments | |||
Other Short-Term Assets | $97.00K | $63.00K | $590.0K |
YoY Change | -87.47% | -90.83% | -14.12% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.861M | $1.411M | $1.411M |
YoY Change | -12.96% | -79.3% | -79.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.528M | $1.409M | $3.251M |
YoY Change | -17.63% | 57.43% | 263.24% |
Goodwill | $652.0K | ||
YoY Change | |||
Intangibles | $1.744M | $1.598M | |
YoY Change | -9.26% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $213.0K | $180.0K | $330.0K |
YoY Change | -47.01% | 0.56% | 84.36% |
Total Long-Term Assets | $15.11M | $5.179M | $5.179M |
YoY Change | 191.3% | 82.68% | 82.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.861M | $1.411M | $1.411M |
Total Long-Term Assets | $15.11M | $5.179M | $5.179M |
Total Assets | $17.97M | $6.590M | $6.590M |
YoY Change | 112.06% | -31.72% | -31.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.146M | $865.0K | $865.0K |
YoY Change | 247.27% | 141.62% | 141.62% |
Accrued Expenses | $230.0K | $621.0K | $1.195M |
YoY Change | -61.47% | 108.39% | 301.01% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.710M | $1.662M | $1.662M |
YoY Change | 58775.0% | 20675.0% | 20675.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $9.016M | $4.694M | $4.694M |
YoY Change | 864.28% | 606.93% | 606.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.208M | $1.366M | $1.366M |
YoY Change | -33.41% | ||
Total Long-Term Liabilities | $1.208M | $1.366M | $1.366M |
YoY Change | -33.41% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.016M | $4.694M | $4.694M |
Total Long-Term Liabilities | $1.208M | $1.366M | $1.366M |
Total Liabilities | $10.22M | $6.060M | $6.060M |
YoY Change | 271.92% | 812.65% | 812.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$90.31M | -$88.01M | |
YoY Change | 19.43% | ||
Common Stock | $4.000K | $2.000K | |
YoY Change | 100.0% | ||
Preferred Stock | $4.350M | ||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.744M | $530.0K | $530.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.97M | $6.590M | $6.590M |
YoY Change | 112.06% | -31.72% | -31.72% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.300M | -$2.184M | -$14.32M |
YoY Change | -49.67% | -59.45% | -13.17% |
Depreciation, Depletion And Amortization | $128.0M | $143.0K | $46.00K |
YoY Change | 119526.17% | 64.37% | -79.56% |
Cash From Operating Activities | -$4.728M | -$3.091M | -$11.14M |
YoY Change | 33.11% | -6.36% | 30.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $435.0K | $473.0K | $812.0K |
YoY Change | -769.23% | -275.19% | -199.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$645.0K | ||
YoY Change | |||
Cash From Investing Activities | -$1.080M | -$473.0K | -$812.0K |
YoY Change | 1561.54% | 75.19% | -0.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $855.0K | ||
YoY Change | 359.68% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $7.125M | 4.043M | $6.643M |
YoY Change | 3471.51% | ||
NET CHANGE | |||
Cash From Operating Activities | -$4.728M | -3.091M | -$11.14M |
Cash From Investing Activities | -$1.080M | -473.0K | -$812.0K |
Cash From Financing Activities | $7.125M | 4.043M | $6.643M |
Net Change In Cash | $1.317M | 479.0K | -$5.309M |
YoY Change | -113.41% | -42.09% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.728M | -$3.091M | -$11.14M |
Capital Expenditures | $435.0K | $473.0K | $812.0K |
Free Cash Flow | -$5.163M | -$3.564M | -$11.95M |
YoY Change | 48.06% | 17.58% | 54.8% |
Facts In Submission
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
500000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
413000 | usd |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-126000 | usd | |
CY2022 | crkn |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
323000 | usd |
crkn |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
87000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-396000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11140000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8537000 | usd | |
CY2022 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
751000 | usd |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
552000 | usd | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
61000 | usd |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
264000 | usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-812000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-816000 | usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
855000 | usd |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1295000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
46000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3500000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
1039000 | usd |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
186000 | usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6643000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
186000 | usd | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5309000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-9167000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6130000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15297000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
821000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6130000 | usd |
CY2022 | crkn |
Issuance Of Common Stock Warrants In Connection With Sloc
IssuanceOfCommonStockWarrantsInConnectionWithSLOC
|
223000 | usd |
CY2022 | crkn |
Issuance Of Common Stock Warrants In Connection With Consideration Payable
IssuanceOfCommonStockWarrantsInConnectionWithConsiderationPayable
|
86000 | usd |
CY2022 | crkn |
Unpaid Equipment Included In Accounts Payable
UnpaidEquipmentIncludedInAccountsPayable
|
94000 | usd |
crkn |
Unpaid Equipment Included In Accounts Payable
UnpaidEquipmentIncludedInAccountsPayable
|
206000 | usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6000 | usd | |
CY2022Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.0001 | |
CY2022Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1250000 | shares |
CY2022Q3 | crkn |
Purchase Price Per Share
PurchasePricePerShare
|
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 |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
62500 | shares |
CY2022 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.8 | |
CY2022 | crkn |
Accumulated Deficit
AccumulatedDeficit
|
88000000 | usd |
CY2022Q4 | crkn |
Working Capital
WorkingCapital
|
3300000 | usd |
CY2022 | crkn |
Net Loss
NetLoss
|
14300000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11100000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
800000 | usd |
CY2022 | us-gaap |
Debt Instrument Sinking Fund Payment
DebtInstrumentSinkingFundPayment
|
10000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
100000000 | usd |
CY2022Q1 | crkn |
Irrevocable Standby Letter Of Credit
IrrevocableStandbyLetterOfCredit
|
10000000 | usd |
CY2022 | crkn |
Exceed Federally Insured Limits
ExceedFederallyInsuredLimits
|
250000000 | usd |
CY2022 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
125000000 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
41385793 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20368398 | shares |
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 |
CY2022Q4 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
5400000 | usd |
CY2022Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
21749402 | shares |
CY2022Q1 | crkn |
Aggregate Gross Proceed Percentage
AggregateGrossProceedPercentage
|
0.03 | pure |
CY2022Q4 | crkn |
Placement Shares Amount
PlacementSharesAmount
|
3500000 | usd |
CY2022Q4 | crkn |
Aggregate Gross Proceed Percentage
AggregateGrossProceedPercentage
|
0.03 | pure |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
3368146 | shares |
CY2022 | crkn |
Agreement Of Sales
AgreementOfSales
|
1250000 | usd |
CY2022 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
50000.00 | usd |
CY2022 | 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
|
0.385 | |
CY2022 | 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 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 financial statements and the reported amounts of expenses during the reporting period. The most significant estimates in the Company’s consolidated financial statements relate to the valuation of its senior secured convertible notes and warrants, and equity based awards. 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; text-align: justify"><b><i> </i></b></p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Concentrations of Credit Risk and Off-balance Sheet Risk</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: 0; text-align: justify">Cash and cash equivalents are financial instruments that are potentially subject to concentrations of credit risk. The Company’s cash and cash equivalents are deposited in accounts at large financial institutions, and amounts may exceed the standard federally insured limits totaling $250,000. The Company believes it is not exposed to significant credit risk due to the the adoption of new banking products that provide additional federal insurance with coverage up to $125 million per entity in the depository institutions in which the cash and cash equivalents are held. The Company has <span style="-sec-ix-hidden: hidden-fact-135"><span style="-sec-ix-hidden: hidden-fact-136">no</span></span> financial instruments with off-balance sheet risk of loss as of December 31, 2022 and 2021.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14315000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16487000 | usd | |
CY2022 | crkn |
Cumulative Dividends On Series D Preferred Stock
CumulativeDividendsOnSeriesDPreferredStock
|
-55000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14370000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16487000 | usd | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
17552451 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15669636 | shares | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
116278 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
1073617 | shares | |
CY2022 | crkn |
Denominator For Basic And Diluted Net Loss Per Share
DenominatorForBasicAndDilutedNetLossPerShare
|
17436173 | shares |
crkn |
Denominator For Basic And Diluted Net Loss Per Share
DenominatorForBasicAndDilutedNetLossPerShare
|
14596019 | shares | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.82 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.13 | ||
CY2022 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
|
0 | pure |
CY2022 | crkn |
Lease Liabilities
LeaseLiabilities
|
1800000 | usd |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1800000 | usd |
CY2022 | us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
300000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
142000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
397000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
71000 | usd |
CY2021Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
86000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
63000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
133000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
590000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
687000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1654000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
972000 | usd |
CY2022Q4 | crkn |
Finite Lived Intangible Assets Research License Gross
FiniteLivedIntangibleAssetsResearchLicenseGross
|
375000 | usd |
CY2021Q4 | crkn |
Finite Lived Intangible Assets Research License Gross
FiniteLivedIntangibleAssetsResearchLicenseGross
|
375000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2175000 | usd |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
300000 | usd |
CY2022 | us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
|
50000.00 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
100000 | usd | |
CY2021Q3 | crkn |
Consideration Paid Amount
ConsiderationPaidAmount
|
264000000 | usd |
CY2021Q3 | us-gaap |
Legal Fees
LegalFees
|
38000000 | usd |
CY2022 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
375000000 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2021Q1 | crkn |
Intellectual Property Agreement Description
IntellectualPropertyAgreementDescription
|
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. | |
CY2022Q4 | crkn |
Finite Lived Intangible Assets Patents Gross
FiniteLivedIntangibleAssetsPatentsGross
|
1800000 | usd |
CY2021Q4 | crkn |
Finite Lived Intangible Assets Patents Gross
FiniteLivedIntangibleAssetsPatentsGross
|
1739000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2114000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
577000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
353000 | usd |
CY2022Q4 | crkn |
Finite Lived Intangible Assets Accumulated Research License Net
FiniteLivedIntangibleAssetsAccumulatedResearchLicenseNet
|
1598000 | usd |
CY2021Q4 | crkn |
Finite Lived Intangible Assets Accumulated Research License Net
FiniteLivedIntangibleAssetsAccumulatedResearchLicenseNet
|
1761000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
220000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
221000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
220000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
183000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
754000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1598000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
150000 | usd | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
104 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
234 | usd |
CY2021Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
57 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
510 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
7 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
7 | usd | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
621 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
298 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5400000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
21749402 | shares |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.54 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.35 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.49 | |
CY2022 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.32 | |
CY2022 | us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P5Y | |
CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1700000 | usd |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
430500000 | usd |
CY2020Q2 | us-gaap |
Payments For Loans
PaymentsForLoans
|
8000000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | pure |
CY2022 | crkn |
Underwriters Purchase
UnderwritersPurchase
|
62500 | usd |
CY2022 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.8 | |
CY2021 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
200000 | usd |
crkn |
Stock Issued During Period Value Stock Options Exercised1
StockIssuedDuringPeriodValueStockOptionsExercised1
|
200000 | usd | |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4200000 | shares |
CY2022 | crkn |
Total Number Of Outstanding Shares Percentage
TotalNumberOfOutstandingSharesPercentage
|
0.199 | pure |
CY2022 | crkn |
Other Research And Development Expenses
OtherResearchAndDevelopmentExpenses
|
508000 | usd |
crkn |
Other Research And Development Expenses
OtherResearchAndDevelopmentExpenses
|
384000 | usd | |
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1897000 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
8318000 | usd | |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2405000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
8702000 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1939683 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.4 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
676350 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.37 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
892016 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
2.09 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
|
-1095237 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
4.5 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
628780 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.3 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | usd |
CY2022 | crkn |
Recognized Weightedaverage Term
RecognizedWeightedaverageTerm
|
P1Y | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
66666 | shares | |
crkn |
Vested Restricted Stock Award
VestedRestrictedStockAward
|
88888 | shares | |
crkn |
Unvested Restricted Stock Awards
UnvestedRestrictedStockAwards
|
711112 | shares | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
832500 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
300000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1442204 | shares |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
5100000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11135432 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.85 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P7Y7M6D | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
13031000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
832500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.4 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
977638 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
3.2 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1476670 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.6 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9513624 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.64 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y6M | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
26188000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
8579370 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.8 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P6Y3M18D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
26188000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
977638 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.2 | |
CY2022 | crkn |
Stock Option Cancellations
StockOptionCancellations
|
33332 | shares |
CY2022 | crkn |
Stock Options Were Canceled With Employee Departures
StockOptionsWereCanceledWithEmployeeDepartures
|
944306 | shares |
CY2022 | crkn |
Vested Stock Option
VestedStockOption
|
789527 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
21759402 | shares |
CY2022Q4 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.32 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
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
|
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. | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
161700 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
85450 | usd |
CY2022 | us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
223000 | usd |
CY2022Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
73000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
|
150000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
34200000 | usd |
CY2022 | us-gaap |
Federal State And Local Income Tax Expense Benefit Continuing Operations
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
24200000 | usd |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
34200000 | usd |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.80 | pure |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
26000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8438000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7229000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
923000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
986000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
25000 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
6000 | usd |
CY2022 | crkn |
Lease Liability
LeaseLiability
|
409000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
707000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
78000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
2000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10580000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8223000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
46000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
46000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
388000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10146000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8177000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.001 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
-0.002 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.006 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.04 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.063 | pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.015 | pure |
CY2022 | crkn |
Deferred Tax Trueup Return To Provision
DeferredTaxTrueupReturnToProvision
|
-0.046 | pure |
crkn |
Deferred Tax Trueup Return To Provision
DeferredTaxTrueupReturnToProvision
|
0.087 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.008 | pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.138 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.232 | pure | |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | usd |
CY2016Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1200000 | usd |
CY2017Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1800000 | usd |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4500000 | usd | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7550000 | usd | |
CY2021Q3 | crkn |
Seventh Amendment Description
SeventhAmendmentDescription
|
the Company entered into the seventh amendment to its lease with Oregon State University which expands the lease to now include approximately 703 square feet of lab space, 576 square feet of cubicle space, 1096 square feet of Highbay lab space, and 376 square feet of High bay storage space in a building commonly known as Building 11. | |
CY2021Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
31647000 | usd |
CY2022Q1 | crkn |
Eighth Amendmen Description
EighthAmendmenDescription
|
the Company entered into the eighth amendment to its lease with Oregon State University which expands the lease to now include approximately 703 square feet of lab space, 768 square feet of cubicle space, 2,088 square feet of Highbay lab space, and 376 square feet of High bay storage space in a building commonly known as Building 11. | |
CY2022Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
44252000 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2021Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
7388000 | 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
|
8315000 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1900000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1800000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
760000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
50000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
810000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
719000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2336000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
776000 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
678000 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
475000 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
390000 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
58000 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2377000 | usd |
CY2022Q4 | crkn |
Operating Leases Future Minimum Payments Present Value Discount
OperatingLeasesFutureMinimumPaymentsPresentValueDiscount
|
437000 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1940000 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
800000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
200000 | usd | |
CY2022 | crkn |
Promissory Note Issued
PromissoryNoteIssued
|
2000000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
0.5 | |
CY2022 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
The warrant to purchase 45,000 shares of the Company’s Series E preferred stock is exercisable for five years at an exercise price of the greater of $0.50 per share multiplied by 1,000, and subject to adjustment under certain circumstances described in the warrant. | |
CY2022 | crkn |
Net Proceeds On Sales
NetProceedsOnSales
|
12700100 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
2110000 | usd |
CY2022 | us-gaap |
Leasing Commissions Expense
LeasingCommissionsExpense
|
90000.00 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
0.189 | |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
6405844 | shares |
CY2022 | crkn |
Exercise Of Warrants
ExerciseOfWarrants
|
6405844 | shares |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2021Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
usd | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
pure | |
CY2021Q4 | crkn |
Notes Payable At Fair Value
NotesPayableAtFairValue
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | crkn |
Series A Preferred Stock
SeriesAPreferredStock
|
usd | |
CY2021Q4 | crkn |
Series A Preferred Stock
SeriesAPreferredStock
|
usd | |
CY2022Q4 | crkn |
Series B Preferred Stock Value
SeriesBPreferredStockValue
|
usd | |
CY2021Q4 | crkn |
Series B Preferred Stock Value
SeriesBPreferredStockValue
|
usd | |
CY2022Q4 | crkn |
Series C Preferred Stock Value
SeriesCPreferredStockValue
|
usd | |
CY2021Q4 | crkn |
Series C Preferred Stock Value
SeriesCPreferredStockValue
|
usd | |
CY2022Q4 | crkn |
Series D Preferred Stock
SeriesDPreferredStock
|
usd | |
CY2021Q4 | crkn |
Series D Preferred Stock
SeriesDPreferredStock
|
usd | |
crkn |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
usd | ||
crkn |
Change In Fair Value Of Notes1
ChangeInFairValueOfNotes1
|
usd | ||
CY2022 | crkn |
Gain On Extinguishment Of Debt1
GainOnExtinguishmentOfDebt1
|
usd | |
CY2022 | crkn |
Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPPPLoans
|
usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
usd | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14596019 | shares | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17436174 | shares |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | ||
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | |
crkn |
Chang In Fair Value Of Derivative Liability
ChangInFairValueOfDerivativeLiability
|
usd | ||
crkn |
Change In Fair Value Of Notes
ChangeInFairValueOfNotes
|
usd | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
usd | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
usd | ||
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
crkn |
Issuance Of Common Stock Warrants In Connection With Sloc
IssuanceOfCommonStockWarrantsInConnectionWithSLOC
|
usd | ||
crkn |
Issuance Of Common Stock Warrants In Connection With Consideration Payable
IssuanceOfCommonStockWarrantsInConnectionWithConsiderationPayable
|
usd | ||
crkn |
Cumulative Dividends On Series D Preferred Stock
CumulativeDividendsOnSeriesDPreferredStock
|
usd | ||
CY2022 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
||
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
|||
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
usd | |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
usd | |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
usd | |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
usd | |
CY2021Q4 | crkn |
Hudson Warrant
HudsonWarrant
|
usd | |
CY2022Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
usd | |
CY2021Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
pure | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
pure | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
pure | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
||
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
||
CY2022 | crkn |
Aggregate Intrinsic Value Weighted Average Remaining Contractual Term Years Granted
AggregateIntrinsicValueWeightedAverageRemainingContractualTermYearsGranted
|
||
CY2022 | crkn |
Weighted Average Remaining Contractual Term Years Canceled
WeightedAverageRemainingContractualTermYearsCanceled
|
||
CY2022 | crkn |
Accruals And Other Temporary Differences
AccrualsAndOtherTemporaryDifferences
|
usd | |
CY2021 | crkn |
Accruals And Other Temporary Differences
AccrualsAndOtherTemporaryDifferences
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | ||
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001761696 | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
CRKN |