2023 Q3 Form 10-Q Financial Statement
#000121390023070684 Filed on August 25, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $37.00K | $0.00 | |
YoY Change | |||
Cost Of Revenue | $23.00K | ||
YoY Change | |||
Gross Profit | $14.00K | ||
YoY Change | |||
Gross Profit Margin | 37.84% | ||
Selling, General & Admin | $2.941M | $4.409M | $3.002M |
YoY Change | 36.16% | 46.87% | -39.49% |
% of Gross Profit | 31492.86% | ||
Research & Development | $492.0K | $490.0K | $1.473M |
YoY Change | -48.48% | -66.73% | 238.62% |
% of Gross Profit | 3500.0% | ||
Depreciation & Amortization | $100.0K | $192.0K | $68.00K |
YoY Change | 44.93% | 182.35% | 257.89% |
% of Gross Profit | 1371.43% | ||
Operating Expenses | $3.433M | $4.899M | $4.475M |
YoY Change | 10.21% | 9.47% | -17.07% |
Operating Profit | -$3.433M | -$4.885M | -$4.475M |
YoY Change | 10.21% | 9.16% | -17.07% |
Interest Expense | $2.445M | $2.508M | $2.000K |
YoY Change | 244400.0% | 125300.0% | 0.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $574.0K | -$9.634M | -$2.000K |
YoY Change | -57500.0% | 481600.0% | 0.0% |
Pretax Income | -$2.859M | -$14.52M | -$4.477M |
YoY Change | -8.25% | 224.3% | -17.06% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.859M | -$14.52M | -$4.477M |
YoY Change | -8.25% | 224.3% | -17.06% |
Net Earnings / Revenue | -39240.54% | ||
Basic Earnings Per Share | -$0.94 | -$2.720K | -$0.27 |
Diluted Earnings Per Share | -$0.94 | -$18.02 | -$0.27 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.019M shares | 50.71M shares | 273.8K shares |
Diluted Shares Outstanding | 3.349M shares | 811.0K shares | 16.42M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.060M | $36.00K | $984.0K |
YoY Change | 502.34% | -96.34% | -92.11% |
Cash & Equivalents | $2.056M | $36.00K | $984.0K |
Short-Term Investments | |||
Other Short-Term Assets | $96.00K | $36.00K | $683.0K |
YoY Change | -74.74% | -94.73% | 167.84% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.662M | $792.0K | $1.667M |
YoY Change | 268.7% | -52.49% | -86.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.638M | $2.366M | $1.092M |
YoY Change | 86.3% | 116.67% | 297.09% |
Goodwill | $652.0K | $652.0K | |
YoY Change | |||
Intangibles | $1.633M | $1.688M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $33.00K | $33.00K | $403.0K |
YoY Change | -91.81% | -91.81% | 1289.66% |
Total Long-Term Assets | $9.504M | $11.36M | $5.301M |
YoY Change | 74.58% | 114.2% | 177.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.662M | $792.0K | $1.667M |
Total Long-Term Assets | $9.504M | $11.36M | $5.301M |
Total Assets | $12.17M | $12.15M | $6.968M |
YoY Change | 97.31% | 74.33% | -52.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.855M | $1.822M | $840.0K |
YoY Change | 53.18% | 116.9% | 161.68% |
Accrued Expenses | $175.0K | $408.0K | $116.0K |
YoY Change | 31.58% | 251.72% | 11.54% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $90.00K | $1.800M | $8.000K |
YoY Change | 1025.0% | 22400.0% | -98.18% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.537M | $7.235M | $2.400M |
YoY Change | 58.07% | 201.46% | 177.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $360.0K | $355.0K | $1.815M |
YoY Change | -80.17% | -80.44% | |
Total Long-Term Liabilities | $360.0K | $355.0K | $1.815M |
YoY Change | -80.17% | -80.44% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.537M | $7.235M | $2.400M |
Total Long-Term Liabilities | $360.0K | $355.0K | $1.815M |
Total Liabilities | $2.892M | $7.590M | $4.215M |
YoY Change | -15.44% | 80.07% | 387.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$107.7M | -$104.8M | -$82.74M |
YoY Change | 25.45% | 26.7% | |
Common Stock | $7.000K | $6.000K | $1.000K |
YoY Change | 250.0% | 500.0% | |
Preferred Stock | $700.0K | ||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.274M | $4.557M | $2.753M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.17M | $12.15M | $6.968M |
YoY Change | 97.31% | 74.33% | -52.4% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.859M | -$14.52M | -$4.477M |
YoY Change | -8.25% | 224.3% | -17.06% |
Depreciation, Depletion And Amortization | $100.0K | $192.0K | $68.00K |
YoY Change | 44.93% | 182.35% | 257.89% |
Cash From Operating Activities | -$3.420M | -$3.658M | -$2.391M |
YoY Change | 62.39% | 52.99% | -12.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $370.0K | $267.0K | -$254.0K |
YoY Change | -1950.0% | -205.12% | 198.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.00K | $6.000K | |
YoY Change | |||
Cash From Investing Activities | -$380.0K | -$271.0K | -$254.0K |
YoY Change | 1800.0% | 6.69% | 198.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.820M | 1.824M | 1.116M |
YoY Change | 292.18% | 63.44% | 27800.0% |
NET CHANGE | |||
Cash From Operating Activities | -3.420M | -3.658M | -2.391M |
Cash From Investing Activities | -380.0K | -271.0K | -254.0K |
Cash From Financing Activities | 5.820M | 1.824M | 1.116M |
Net Change In Cash | 2.020M | -2.105M | -1.529M |
YoY Change | -414.64% | 37.67% | -45.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.420M | -$3.658M | -$2.391M |
Capital Expenditures | $370.0K | $267.0K | -$254.0K |
Free Cash Flow | -$3.790M | -$3.925M | -$2.137M |
YoY Change | 81.69% | 83.67% | -19.45% |
Facts In Submission
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2023-06-30 | ||
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Crown Electrokinetics Corp. | ||
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|
-14616000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4477000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16997000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9047000 | usd | |
CY2023Q2 | us-gaap |
Basic Earnings Per Share Adjustment Pro Forma
BasicEarningsPerShareAdjustmentProForma
|
-18.02 | |
CY2022Q2 | us-gaap |
Basic Earnings Per Share Adjustment Pro Forma
BasicEarningsPerShareAdjustmentProForma
|
-16.35 | |
us-gaap |
Basic Earnings Per Share Adjustment Pro Forma
BasicEarningsPerShareAdjustmentProForma
|
-25.96 | ||
us-gaap |
Basic Earnings Per Share Adjustment Pro Forma
BasicEarningsPerShareAdjustmentProForma
|
-33.62 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
810983 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
273767 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
653848 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
269094 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
530000 | usd |
crkn |
Exercise Of Common Stock Warrants
ExerciseOfCommonStockWarrants
|
2062000 | usd | |
crkn |
Issuance Of Common Stock In Connection With Conversion Of Notes1
IssuanceOfCommonStockInConnectionWithConversionOfNotes1
|
516000 | usd | |
crkn |
Stock Issue Duringperiod Value Issuance Of Common Stock Atthemarket Offering Net Of Offering Costs
StockIssueDuringperiodValueIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts
|
2107000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4350000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
298000 | usd | |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
1000 | usd | |
crkn |
Issuance Of Common Stock In Connection With Conversion Of October Notes
IssuanceOfCommonStockInConnectionWithConversionOfOctoberNotes
|
2166000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
450000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1276000 | usd | |
crkn |
Stock Issued During Period Value Issuance Of Series F Preferred Stock In Connection With Secured Promissory Note Exchange Agre
StockIssuedDuringPeriodValueIssuanceOfSeriesFPreferredStockInConnectionWithSecuredPromissoryNoteExchangeAgre
|
82000 | usd | |
crkn |
Stock Issued During Period Value Issuance Of Series F1 Preferred Stock
StockIssuedDuringPeriodValueIssuanceOfSeriesF1PreferredStock
|
1372000 | usd | |
crkn |
Stock Issued During Period Value Issuance Of Series F2 Preferred Stock
StockIssuedDuringPeriodValueIssuanceOfSeriesF2PreferredStock
|
464000 | usd | |
crkn |
Stock Issued During Period Value January Notes Common Stock Commitment Share Issuance
StockIssuedDuringPeriodValueJanuaryNotesCommonStockCommitmentShareIssuance
|
2410000 | usd | |
crkn |
Stock Issued During Period Value Loc Common Stock Commitment Shares Issuance April2023
StockIssuedDuringPeriodValueLOCCommonStockCommitmentSharesIssuanceApril2023
|
230000 | usd | |
crkn |
Stock Issued During Period Value Loc Notes Draw Down
StockIssuedDuringPeriodValueLOCNotesDrawDown
|
3363000 | usd | |
crkn |
Stock Issued Durign Period Commitment To Issue Shares Of Common Stock In Connection With Demand Notes
StockIssuedDurignPeriodCommitmentToIssueSharesOfCommonStockInConnectionWithDemandNotes
|
286000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
313000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16819000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4557000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8988000 | usd |
crkn |
Stock Issue Duringperiod Value Issuance Of Common Stock Atthemarket Offering Net Of Offering Costs
StockIssueDuringperiodValueIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts
|
58000 | usd | |
crkn |
Exercise Of Common Stock Warrants
ExerciseOfCommonStockWarrants
|
223000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2531000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9047000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2753000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7744000 | usd |
CY2023Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
1000 | usd |
CY2023Q2 | crkn |
Issuance Of Common Stock In Connection With Conversion Of October Notes
IssuanceOfCommonStockInConnectionWithConversionOfOctoberNotes
|
2166000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
450000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1276000 | usd |
CY2023Q2 | crkn |
Stock Issued During Period Value Issuance Of Series F Preferred Stock In Connection With Secured Promissory Note Exchange Agre
StockIssuedDuringPeriodValueIssuanceOfSeriesFPreferredStockInConnectionWithSecuredPromissoryNoteExchangeAgre
|
82000 | usd |
CY2023Q2 | crkn |
Stock Issued During Period Value Issuance Of Series F1 Preferred Stock
StockIssuedDuringPeriodValueIssuanceOfSeriesF1PreferredStock
|
1372000 | usd |
CY2022Q2 | crkn |
Stock Issued During The Period Preferred Stock And Warrants Net Of Fees Value
StockIssuedDuringThePeriodPreferredStockAndWarrantsNetOfFeesValue
|
464000 | usd |
CY2023Q2 | crkn |
Stock Issued During Period Value January Notes Common Stock Commitment Share Issuance
StockIssuedDuringPeriodValueJanuaryNotesCommonStockCommitmentShareIssuance
|
2410000 | usd |
CY2023Q2 | crkn |
Stock Issued During Period Value Loc Common Stock Commitment Shares Issuance April2023
StockIssuedDuringPeriodValueLOCCommonStockCommitmentSharesIssuanceApril2023
|
230000 | usd |
CY2023Q2 | crkn |
Stock Issued During Period Value Loc Notes Draw Down
StockIssuedDuringPeriodValueLOCNotesDrawDown
|
3363000 | usd |
CY2023Q2 | crkn |
Stock Issued Durign Period Commitment To Issue Shares Of Common Stock In Connection With Demand Notes
StockIssuedDurignPeriodCommitmentToIssueSharesOfCommonStockInConnectionWithDemandNotes
|
286000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
132000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14519000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4557000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5724000 | usd |
CY2022Q2 | crkn |
Stock Issue Duringperiod Value Issuance Of Common Stock Atthemarket Offering Net Of Offering Costs
StockIssueDuringperiodValueIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts
|
58000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1448000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4477000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2753000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16819000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9047000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
313000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2531000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
372000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
234000 | usd | |
crkn |
Loss On Extinguishment Of Warrant Liabilitys
LossOnExtinguishmentOfWarrantLiabilitys
|
-504000 | usd | |
crkn |
Chang In Fair Value Of Derivative Liability
ChangInFairValueOfDerivativeLiability
|
7736000 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
|
2345000 | usd | |
crkn |
Change In Fair Value Of Notes
ChangeInFairValueOfNotes
|
-7000000 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-4049000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1045000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
239000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1275000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-235000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-52000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
886000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
370000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-742000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-182000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1101000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-143000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8388000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5943000 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
644000 | usd | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
707000 | usd | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
258000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
61000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1351000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-319000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2061000 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
2198000 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
60000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2350000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
91000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1058000 | usd | |
crkn |
Proceeds From Issuance Of Series F1 Preferred Stock Net Of Fees
ProceedsFromIssuanceOfSeriesF1PreferredStockNetOfFees
|
2328000 | usd | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
748000 | usd | |
crkn |
Proceeds From Issuance Of Promissory Notes
ProceedsFromIssuanceOfPromissoryNotes
|
1357000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1997000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8954000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1116000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-785000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5146000 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
984000 | usd |
crkn |
Issuance Of Series E Preferred Stock In Connection With Loc
IssuanceOfSeriesEPreferredStockInConnectionWithLOC
|
9943000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
450000 | usd | |
crkn |
Issuance Of Common Stock In Connection With Conversion Of Notes
IssuanceOfCommonStockInConnectionWithConversionOfNotes
|
516000 | usd | |
crkn |
Issuance Of Common Stock Warrants In Connection With Consideration Payable
IssuanceOfCommonStockWarrantsInConnectionWithConsiderationPayable
|
223000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6000 | usd | |
crkn |
Commitment To Issue Shares Of Common Stock In Connection With Demand Notes
CommitmentToIssueSharesOfCommonStockInConnectionWithDemandNotes
|
286000 | usd | |
crkn |
Unpaid Equipment Included In Accounts Payable
UnpaidEquipmentIncludedInAccountsPayable
|
92000 | usd | |
crkn |
Unpaid Equipment Included In Accounts Payable
UnpaidEquipmentIncludedInAccountsPayable
|
112000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3000 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
8.868 | |
CY2023Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
8.994 | |
CY2023Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
9.228 | |
CY2023Q1 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
650000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
crkn |
Accumulated Deficit
AccumulatedDeficit
|
104800000 | usd | |
CY2023Q2 | crkn |
Working Capital
WorkingCapital
|
6400000 | usd |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
17000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8400000 | usd | |
us-gaap |
Debt Instrument Sinking Fund Payment
DebtInstrumentSinkingFundPayment
|
10000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100000000 | usd | |
us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
50000000 | usd | |
CY2023Q2 | crkn |
Aggregate Gross Proceed Percentage
AggregateGrossProceedPercentage
|
0.03 | pure |
crkn |
Agreement Of Sale
AgreementOfSale
|
2100000 | usd | |
CY2023Q3 | crkn |
Placement Shares Amount
PlacementSharesAmount
|
5100000 | usd |
CY2023Q3 | crkn |
Aggregate Gross Proceed Percentage
AggregateGrossProceedPercentage
|
0.03 | pure |
CY2023Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
545100 | shares |
CY2023Q2 | crkn |
Weighted Average Price Per Share
WeightedAveragePricePerShare
|
3.05 | |
CY2023Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
2000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.15 | pure |
CY2023Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
200000 | usd |
CY2023Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
2100000 | usd |
CY2023Q2 | us-gaap |
Secured Demand Notes
SecuredDemandNotes
|
76626000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
140804 | usd |
CY2023Q2 | crkn |
Aggregate Shares1
AggregateShares1
|
46935 | shares |
CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
592129 | shares |
CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
124946 | shares |
CY2023Q2 | crkn |
Exercise Price Per Share
ExercisePricePerShare
|
9.228 | usd |
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">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. The most significant estimates in the Company’s condensed consolidated financial statements relate to the valuation of its business combination, senior secured convertible notes and warrants, Series F/F-1/F-2 Preferred Stock, 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> | ||
us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Revenue Recognition</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company adopted the new revenue standard, ASC 606, on March 31, 2019 using the full retrospective approach. The adoption did not have an effect on 2021 or 2020 revenue recognition or a cumulative effect on opening equity, as the timing and measurement of revenue recognition is materially the same as under ASC 605. The core principle of the new revenue standard is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. The following five steps are applied to achieve that core principle:</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">●</span></td><td style="text-align: justify"><span style="font-size: 10pt">Step 1: Identify the contract with the customer</span></td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">●</span></td><td style="text-align: justify"><span style="font-size: 10pt">Step 2: Identify the performance obligations in the contract</span></td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">●</span></td><td style="text-align: justify"><span style="font-size: 10pt">Step 3: Determine the transaction price</span></td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">●</span></td><td style="text-align: justify"><span style="font-size: 10pt">Step 4: Allocate the transaction price to the performance obligations in the contract</span></td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">●</span></td><td style="text-align: justify"><span style="font-size: 10pt">Step 5: Recognize revenue when the company satisfies a performance obligation</span></td> </tr></table><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">For contracts where the period between when the Company transfers a promised good or service to the customer and when the customer pays is one year or less, the Company has elected the practical expedient to not adjust the promised amount of consideration for the effects of a significant financing component.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s performance obligation is to provide fiber splicing services as required based on short-term work orders as work is assigned by the Customer. The Company is required to complete the description of work described in the work order and test the service provided prior to any recognition of revenue and invoicing. The short-term work orders are for very specific performance obligations which are performed from start to finish within two weeks or less, and more often, within one week. The Company is required to adhere to the rules and regulations that are outlined in the Agreement between the Company and the Customer.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Cost for the work performed is outlined in the individual work orders based on the detailed description of work to be performed. All of the revenue is recognized immediately upon completion of the work in each work order. A 5% retainage will be withheld by the Customer upon payment of invoices and will be paid to the Company within one year after termination of the contract. The retainage can be utilized by Customer for any claims that may arise after work is completed up through one year after completion.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Revenue recognized during the six months ended June 30, 2023 was generated by the Company’s wholly-owned subsidiary, Crown Fiber Optics Corporation, and was immaterial. No revenue was recognized by the Company during the six months ended June 30, 2022.</p> | ||
crkn |
Percentage Of Payment Invoices
PercentageOfPaymentInvoices
|
0.05 | pure | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
300000 | usd | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
100000 | usd | |
CY2023Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
31724 | shares |
CY2023Q1 | crkn |
Converted Minimum Price Per Share
ConvertedMinimumPricePerShare
|
9.42 | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
300000 | usd | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
409000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
621000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4632314 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
285667 | shares | |
CY2023Q1 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
650000 | usd |
CY2023Q1 | us-gaap |
Defined Contribution Plan Number Of Employees
DefinedContributionPlanNumberOfEmployees
|
12 | pure |
CY2023Q1 | crkn |
Asset Acquisition Term
AssetAcquisitionTerm
|
P1Y | |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
655000 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
200000 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
5000 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
529000 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
|
338000 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
7000 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
652000 | usd |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
645000 | usd | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5400000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
362657 | 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 |
us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
215000 | usd | |
CY2022 | us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
300000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
385000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
34000 | usd | |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
142000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
36000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
63000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
756000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
590000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3076000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1871000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
710000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
462000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2366000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
1409000 | usd |
CY2023Q2 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
100000 | usd |
CY2022Q2 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
100000 | usd |
CY2023Q2 | crkn |
Finite Lived Intangible Assets Patents Gross
FiniteLivedIntangibleAssetsPatentsGross
|
1800000 | usd |
CY2022Q4 | crkn |
Finite Lived Intangible Assets Patents Gross
FiniteLivedIntangibleAssetsPatentsGross
|
1800000 | usd |
CY2023Q2 | crkn |
Finite Lived Intangible Assets Research License Gross
FiniteLivedIntangibleAssetsResearchLicenseGross
|
375000 | usd |
CY2022Q4 | crkn |
Finite Lived Intangible Assets Research License Gross
FiniteLivedIntangibleAssetsResearchLicenseGross
|
375000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
200000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2375000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2175000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-687000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-577000 | usd |
CY2023Q2 | crkn |
Finite Lived Intangible Assets Accumulated Research License Net
FiniteLivedIntangibleAssetsAccumulatedResearchLicenseNet
|
1688000 | usd |
CY2022Q4 | crkn |
Finite Lived Intangible Assets Accumulated Research License Net
FiniteLivedIntangibleAssetsAccumulatedResearchLicenseNet
|
1598000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
121000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
235000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
234000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
197000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
901000 | usd |
CY2023Q2 | crkn |
Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
|
1688000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd | |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
29.7 | |
CY2022Q4 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
19.32 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P5Y | |
CY2023Q2 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
1500000 | usd |
crkn |
Standing Letterof Credit
StandingLetterofCredit
|
150000 | usd | |
CY2022 | crkn |
Standing Letterof Credit
StandingLetterofCredit
|
223000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
9943000 | usd |
CY2023Q2 | crkn |
Deferreddebtissuancecosts
Deferreddebtissuancecosts
|
10093000 | usd |
CY2022Q4 | crkn |
Deferreddebtissuancecosts
Deferreddebtissuancecosts
|
223000 | usd |
CY2023Q2 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
4274000 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
73000 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
5819000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
150000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9900000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4100000 | usd | |
crkn |
Convertible Promissory Notes
ConvertiblePromissoryNotes
|
2400000 | usd | |
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1470000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2721000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1654000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
972000 | usd |
CY2023Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1600000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
maturity date of the 2022 Notes from October 19, 2023 to April 18, 2024 | |
CY2023Q1 | us-gaap |
Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
|
0.05 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.05 | pure |
crkn |
Shares Of Common Stock
SharesOfCommonStock
|
248981 | shares | |
crkn |
Fair Value Converted Notes
FairValueConvertedNotes
|
2200000 | usd | |
CY2023Q1 | crkn |
Change In Fair Value
ChangeInFairValue
|
400000 | usd |
CY2023Q1 | crkn |
Agreement Issued
AgreementIssued
|
2000000 | usd |
CY2023Q2 | crkn |
Withdrew Amount
WithdrewAmount
|
400000 | usd |
crkn |
Fair Value Amount
FairValueAmount
|
400000 | usd | |
crkn |
Warrants Exercised
WarrantsExercised
|
106764 | shares | |
CY2022 | crkn |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm
|
2022-12-31 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.487 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0474 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y9M18D | |
CY2023Q2 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
274000 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
510000 | usd |
CY2023Q2 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
32000 | usd |
CY2022Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
104000 | usd |
CY2023Q2 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
103000 | usd |
CY2022Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
7000 | usd |
CY2023Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
9.42 | |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
161561 | shares |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
83849 | shares |
CY2023Q2 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
1392657 | usd |
CY2023Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.932 | |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
127393 | shares |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
55242 | shares |
CY2023Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
1000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
248981 | shares |
CY2023Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
2000000 | usd |
CY2023Q1 | crkn |
Issuance Date
IssuanceDate
|
P60D | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
30 | |
CY2023Q2 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
33333 | shares |
CY2023Q2 | crkn |
Accrued Interest Percentage
AccruedInterestPercentage
|
0.15 | pure |
CY2023Q2 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
200000 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33333 | shares |
CY2023Q2 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
maturity date of the 2023 Note balance until May 15, 2023 | |
CY2023Q2 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
700000 | usd |
CY2023Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
200000 | usd |
CY2023Q2 | crkn |
Accrued Interest Percentage
AccruedInterestPercentage
|
0.15 | pure |
CY2023Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
150000 | usd |
CY2023Q2 | us-gaap |
Other Commitment
OtherCommitment
|
200000000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
200000 | usd |
CY2023Q2 | crkn |
Convertible Promissory Note
ConvertiblePromissoryNote
|
150 | usd |
CY2023Q2 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
600000 | usd |
CY2023Q2 | us-gaap |
Other Commitment
OtherCommitment
|
2100000 | usd |
us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
maturity dates of each until July 16, 2023 | ||
CY2023Q2 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
133333 | shares |
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
2000000 | usd | |
CY2023Q1 | us-gaap |
Senior Notes
SeniorNotes
|
1200000 | usd |
CY2023Q1 | crkn |
Purchase Of Warrants
PurchaseOfWarrants
|
41667 | shares |
CY2023Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.10 | pure |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
120000 | usd |
CY2023Q1 | crkn |
Warrant Exercise Price
WarrantExercisePrice
|
19.32 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11833 | shares |
CY2023Q2 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
66667 | shares |
CY2023Q2 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
25000 | shares |
CY2023Q2 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
100000 | shares |
CY2023Q1 | us-gaap |
Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
|
2200000 | usd |
CY2023Q2 | us-gaap |
Senior Notes
SeniorNotes
|
200000 | usd |
CY2023Q2 | us-gaap |
Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
|
100000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
100000 | usd |
us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
41667 | shares | |
CY2023Q2 | us-gaap |
Senior Notes
SeniorNotes
|
1100000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | 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 | |
crkn |
Common Stock Shares Outstanding Percentage
CommonStockSharesOutstandingPercentage
|
0.1999 | pure | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2900000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital Preferred Stock
AdditionalPaidInCapitalPreferredStock
|
4350000 | usd |
CY2023Q2 | crkn |
Aggregate Principal Shares
AggregatePrincipalShares
|
206 | shares |
CY2023Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
576 | shares |
us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
592129 | shares | |
us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
8.868 | ||
us-gaap |
Equity Classified Written Call Option Modification Equity Issuance Increase Decrease In Equity Amount
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount
|
100000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
200000 | usd | |
crkn |
Warrant Liability
WarrantLiability
|
1200000 | usd | |
CY2023Q2 | us-gaap |
Additional Paid In Capital Preferred Stock
AdditionalPaidInCapitalPreferredStock
|
700000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
3583 | shares |
CY2023Q2 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
8.994 | |
CY2023Q2 | us-gaap |
Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
|
0.7 | usd |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
500000 | shares | |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
70000 | shares |
crkn |
Total Number Of Outstanding Shares Percentage
TotalNumberOfOutstandingSharesPercentage
|
0.199 | pure | |
CY2023Q2 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
45000 | usd |
CY2022Q2 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
445000 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
104000 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
500000 | usd | |
CY2023Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
87000 | usd |
CY2022Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1003000 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
209000 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2031000 | usd | |
CY2023Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
132000 | usd |
CY2022Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1448000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
313000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2531000 | usd | |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
19.3 | |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
96894 | shares |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
19.3 | |
CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
592137 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
159295 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
153.35 | |
CY2022 | crkn |
Weighted Average Remaining Contractual Term Years Outstanding At Ending Balances
WeightedAverageRemainingContractualTermYearsOutstandingAtEndingBalances
|
P6Y6M | |
CY2022Q4 | crkn |
Aggregate Intrinsic Value Outstanding At Ending Balance
AggregateIntrinsicValueOutstandingAtEndingBalance
|
26188 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1516 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
196.86 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
157779 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
157.47 | |
crkn |
Weighted Average Remaining Contractual Term Years Outstanding At Ending Balances
WeightedAverageRemainingContractualTermYearsOutstandingAtEndingBalances
|
P6Y | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
142884 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
167.85 | |
crkn |
Weighted Average Remaining Contractual Term Years Exercisable
WeightedAverageRemainingContractualTermYearsExercisable
|
P5Y8M12D | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
10483 | 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
|
82.02 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3344 | shares | |
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
|
104.04 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7139 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
71.68 | |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
41667 | shares |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
19.3 | ||
crkn |
Granted Restricted Stock Units
GrantedRestrictedStockUnits
|
45000 | shares | |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
30 | ||
CY2023Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
16.67 | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
362657 | shares |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
19.3 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
106764 | shares | |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
106764 | shares |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.868 | |
crkn |
Warrant Purchase Shares
WarrantPurchaseShares
|
398379 | shares | |
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
8.994 | ||
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
crkn |
Warrants Issued Purchase Shares
WarrantsIssuedPurchaseShares
|
124948 | shares | |
us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
9.228 | ||
CY2022Q3 | us-gaap |
Retail Land Sales Installment Method Sales Value
RetailLandSalesInstallmentMethodSalesValue
|
85450000 | 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 5,000 shares of the Company’s common stock at $45.00 per share. The warrant has a five-year life and expires on August 12, 2027. | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
161700000 | usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
161700000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
85450000 | usd |
CY2022Q1 | us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
223000000 | usd |
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 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7550 | 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
|
44252 | usd |
CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
41323 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2021Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
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 Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2021Q4 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P62Y | |
CY2021Q4 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
100000 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
150000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
800000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
126000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
190000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
316000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
380000 | usd | |
CY2023Q2 | crkn |
Variables Lease Cost
VariablesLeaseCost
|
9000 | usd |
CY2022Q2 | crkn |
Variables Lease Cost
VariablesLeaseCost
|
-11000 | usd |
crkn |
Variables Lease Cost
VariablesLeaseCost
|
-49000 | usd | |
crkn |
Variables Lease Cost
VariablesLeaseCost
|
-16000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
117000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
201000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
365000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
396000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
119000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
189000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
311000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
341000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2336000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2023Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
392000 | usd |
CY2023Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
405000 | usd |
CY2023Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
194000 | usd |
CY2023Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
100000 | usd |
CY2023Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
9000 | usd |
CY2023Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1100000 | usd |
CY2023Q2 | crkn |
Operating Leases Future Minimum Payments Present Value Discount
OperatingLeasesFutureMinimumPaymentsPresentValueDiscount
|
261000 | usd |
CY2023Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
839000 | usd |
CY2023Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
200000 | usd |
CY2022Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
200000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
400000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
200000 | usd | |
CY2023Q2 | us-gaap |
Payments For Fees
PaymentsForFees
|
150000 | usd |
CY2023Q2 | crkn |
Additional Deposit
AdditionalDeposit
|
115394 | usd |
crkn |
Purchase Agreement
PurchaseAgreement
|
0.97 | pure | |
crkn |
Net Proceed
NetProceed
|
283949 | usd | |
CY2023Q2 | us-gaap |
Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
30000.00 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
1.81 | |
crkn |
Gross Proceeds
GrossProceeds
|
3 | usd | |
crkn |
Combined Additional Atm And Eloc Amount
CombinedAdditionalATMAndELOCAmount
|
2100000 | usd | |
crkn |
Excess Stockholder Equity Levels
ExcessStockholderEquityLevels
|
2500000 | usd | |
CY2022Q4 | crkn |
Series D Preferred Stock
SeriesDPreferredStock
|
usd | |
CY2023Q2 | crkn |
Series E Preferred Stock
SeriesEPreferredStock
|
usd | |
CY2022Q4 | crkn |
Series E Preferred Stock
SeriesEPreferredStock
|
usd | |
CY2023Q2 | crkn |
Series F Preferred Stock
SeriesFPreferredStock
|
usd | |
CY2023Q2 | crkn |
Series F1 Preferred Stock
SeriesF1PreferredStock
|
usd | |
CY2023Q2 | crkn |
Series F2 Preferred Stock
SeriesF2PreferredStock
|
usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | ||
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
us-gaap |
Gross Profit
GrossProfit
|
usd | ||
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | ||
CY2022Q2 | crkn |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
usd | |
crkn |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
usd | ||
CY2022Q2 | crkn |
Change In Fair Value Of Notes1
ChangeInFairValueOfNotes1
|
usd | |
crkn |
Change In Fair Value Of Notes1
ChangeInFairValueOfNotes1
|
usd | ||
CY2022Q2 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
us-gaap |
Other Expenses
OtherExpenses
|
usd | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q2 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
usd | |
us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
usd | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
269094 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
273767 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
653848 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
810983 | shares |
crkn |
Deemed Dividend For Repricing Of Series D Preferred Stock
DeemedDividendForRepricingOfSeriesDPreferredStock
|
usd | ||
crkn |
Loss On Extinguishment Of Warrant Liabilitys
LossOnExtinguishmentOfWarrantLiabilitys
|
usd | ||
crkn |
Chang In Fair Value Of Derivative Liability
ChangInFairValueOfDerivativeLiability
|
usd | ||
crkn |
Change In Fair Value Of Notes
ChangeInFairValueOfNotes
|
usd | ||
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
usd | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
usd | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
crkn |
Proceeds From Issuance Of Series F1 Preferred Stock Net Of Fees
ProceedsFromIssuanceOfSeriesF1PreferredStockNetOfFees
|
usd | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
usd | ||
crkn |
Proceeds From Issuance Of Promissory Notes
ProceedsFromIssuanceOfPromissoryNotes
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
crkn |
Issuance Of Series E Preferred Stock In Connection With Loc
IssuanceOfSeriesEPreferredStockInConnectionWithLOC
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
crkn |
Issuance Of Common Stock In Connection With Conversion Of Notes
IssuanceOfCommonStockInConnectionWithConversionOfNotes
|
usd | ||
crkn |
Issuance Of Common Stock Warrants In Connection With Consideration Payable
IssuanceOfCommonStockWarrantsInConnectionWithConsiderationPayable
|
usd | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
usd | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
usd | ||
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
usd | |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
usd | |
CY2022Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
usd | |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
usd | |
CY2022Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
usd | |
CY2023Q2 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
usd | |
CY2023Q2 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2022 | crkn |
Weighted Average Remaining Contractual Term Years Outstanding At Beginning Balance
WeightedAverageRemainingContractualTermYearsOutstandingAtBeginningBalance
|
||
CY2021Q4 | crkn |
Aggregate Intrinsic Value Outstanding At Beginning Balance
AggregateIntrinsicValueOutstandingAtBeginningBalance
|
usd | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2022 | crkn |
Weighted Average Remaining Contractual Term Years Granted
WeightedAverageRemainingContractualTermYearsGranted
|
||
CY2022 | crkn |
Aggregate Intrinsic Value Granted
AggregateIntrinsicValueGranted
|
usd | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2022 | crkn |
Weighted Average Remaining Contractual Term Years Canceled
WeightedAverageRemainingContractualTermYearsCanceled
|
||
CY2022 | crkn |
Aggregate Intrinsic Value Canceled
AggregateIntrinsicValueCanceled
|
usd | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2022 | crkn |
Weighted Average Remaining Contractual Term Years Forfeited
WeightedAverageRemainingContractualTermYearsForfeited
|
||
CY2022 | crkn |
Aggregate Intrinsic Value Forfeited
AggregateIntrinsicValueForfeited
|
usd | |
crkn |
Weighted Average Remaining Contractual Term Years Forfeited
WeightedAverageRemainingContractualTermYearsForfeited
|
|||
CY2023Q2 | crkn |
Aggregate Intrinsic Value Outstanding At Ending Balance
AggregateIntrinsicValueOutstandingAtEndingBalance
|
usd | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2023Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
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
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001761696 |