2022 Q1 Form 10-K Financial Statement
#000121390022016675 Filed on March 31, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
Revenue | $6.951M | $2.400M | $20.68M |
YoY Change | 73.16% | -41.61% | 64.52% |
Cost Of Revenue | $2.204M | $2.780M | $8.119M |
YoY Change | 51.54% | 98.54% | 30.75% |
Gross Profit | $4.747M | $3.849M | $12.57M |
YoY Change | 85.45% | 42.03% | 97.46% |
Gross Profit Margin | 68.3% | 160.38% | 60.75% |
Selling, General & Admin | $5.807M | $5.659M | $19.53M |
YoY Change | 61.79% | 48.93% | 2.18% |
% of Gross Profit | 122.32% | 147.04% | 155.43% |
Research & Development | $2.105M | $1.754M | $6.272M |
YoY Change | 47.84% | 24.41% | 95.61% |
% of Gross Profit | 44.35% | 45.57% | 49.91% |
Depreciation & Amortization | $1.993M | $2.130M | $127.7K |
YoY Change | 89.33% | 153.54% | -90.29% |
% of Gross Profit | 41.99% | 55.33% | 1.02% |
Operating Expenses | $25.38M | $9.543M | $45.92M |
YoY Change | 318.47% | 58.0% | 94.29% |
Operating Profit | -$20.64M | -$5.694M | -$33.36M |
YoY Change | 488.61% | 71.0% | 93.12% |
Interest Expense | -$740.00 | $406.3K | -$1.531M |
YoY Change | -100.1% | -121.05% | -1077.48% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.416M | $186.2K | -$228.1K |
YoY Change | -51.87% | -410.3% | -107.91% |
Pretax Income | -$22.05M | -$19.49M | -$33.58M |
YoY Change | 242.02% | 59.71% | 133.42% |
Income Tax | -$99.44K | -$2.273M | -$2.262M |
% Of Pretax Income | |||
Net Earnings | -$21.95M | $400.0K | -$31.33M |
YoY Change | 239.95% | -103.27% | 130.83% |
Net Earnings / Revenue | -315.83% | 16.67% | -151.46% |
Basic Earnings Per Share | -$24.44 | ||
Diluted Earnings Per Share | -$694.6K | -$580.9K | -$1.222M |
COMMON SHARES | |||
Basic Shares Outstanding | 32.05M shares | 30.74M shares | 1.282M shares |
Diluted Shares Outstanding | 1.580M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.688M | $13.93M | $13.93M |
YoY Change | -37.22% | -21.89% | -21.89% |
Cash & Equivalents | $9.688M | $13.93M | |
Short-Term Investments | |||
Other Short-Term Assets | $2.453M | $2.385M | $2.385M |
YoY Change | 20.23% | -19.42% | 1.49% |
Inventory | |||
Prepaid Expenses | $2.492M | $2.384M | |
Receivables | $2.579M | $1.404M | $1.404M |
Other Receivables | $547.7K | $507.0K | $507.0K |
Total Short-Term Assets | $15.27M | $18.23M | $18.23M |
YoY Change | -23.32% | -19.17% | -19.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $159.2K | $153.2K | $153.2K |
YoY Change | -86.03% | -87.17% | -87.13% |
Goodwill | $29.96M | $46.94M | |
YoY Change | -28.44% | 12.1% | |
Intangibles | $21.61M | ||
YoY Change | 192.47% | ||
Long-Term Investments | $226.1K | $226.1K | $226.1K |
YoY Change | -1.7% | -3.24% | -1.7% |
Other Assets | $9.700K | $9.700K | $9.700K |
YoY Change | |||
Total Long-Term Assets | $59.08M | $76.25M | $76.25M |
YoY Change | 8.56% | 39.62% | 39.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.27M | $18.23M | $18.23M |
Total Long-Term Assets | $59.08M | $76.25M | $76.25M |
Total Assets | $74.35M | $94.48M | $94.48M |
YoY Change | 0.02% | 22.44% | 22.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.066M | $1.943M | $1.943M |
YoY Change | 518.34% | 278.39% | 281.07% |
Accrued Expenses | $3.208M | $3.439M | $3.439M |
YoY Change | 25.31% | 28.8% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $13.20M | $13.20M | $13.20M |
YoY Change | 50.34% | 12.75% | 12.72% |
Total Short-Term Liabilities | $30.38M | $29.17M | $29.17M |
YoY Change | 126.11% | 81.73% | 85.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.137M | $4.105M | $4.105M |
YoY Change | 89.12% | 5.39% | 5.26% |
Other Long-Term Liabilities | $486.2K | $582.7K | $582.7K |
YoY Change | |||
Total Long-Term Liabilities | $2.137M | $4.105M | $4.688M |
YoY Change | 89.12% | 5.39% | 20.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.38M | $29.17M | $29.17M |
Total Long-Term Liabilities | $2.137M | $4.105M | $4.688M |
Total Liabilities | $33.57M | $34.53M | $34.53M |
YoY Change | 130.49% | 73.13% | 75.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$110.5M | -$88.51M | |
YoY Change | 73.58% | 54.79% | |
Common Stock | $148.8M | $146.0M | |
YoY Change | 34.14% | 55.21% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $40.78M | $59.95M | $59.95M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $74.35M | $94.48M | $94.48M |
YoY Change | 0.02% | 22.44% | 22.44% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$21.95M | $400.0K | -$31.33M |
YoY Change | 239.95% | -103.27% | 130.83% |
Depreciation, Depletion And Amortization | $1.993M | $2.130M | $127.7K |
YoY Change | 89.33% | 153.54% | -90.29% |
Cash From Operating Activities | -$3.585M | -$3.090M | -$8.168M |
YoY Change | 160.98% | -31.78% | -43.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$647.0K | -$2.101M | -$5.466M |
YoY Change | -7.57% | 72.17% | 193.9% |
Acquisitions | $5.019M | ||
YoY Change | 5556.66% | ||
Other Investing Activities | -$5.019M | -$5.019M | |
YoY Change | 2289.8% | -4.95% | |
Cash From Investing Activities | -$647.0K | -$7.119M | -$10.49M |
YoY Change | -8.18% | 394.38% | 191.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | $4.571M | ||
YoY Change | |||
Cash From Financing Activities | -$5.615K | 14.51M | $14.74M |
YoY Change | -98.32% | 52.1% | -27.17% |
NET CHANGE | |||
Cash From Operating Activities | -$3.585M | -3.090M | -$8.168M |
Cash From Investing Activities | -$647.0K | -7.119M | -$10.49M |
Cash From Financing Activities | -$5.615K | 14.51M | $14.74M |
Net Change In Cash | -$4.247M | 4.301M | -$3.917M |
YoY Change | 75.92% | 20.47% | -271.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.585M | -$3.090M | -$8.168M |
Capital Expenditures | -$647.0K | -$2.101M | -$5.466M |
Free Cash Flow | -$2.938M | -$989.9K | -$2.701M |
YoY Change | 336.08% | -70.09% | -78.37% |
Facts In Submission
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Depreciation And Amortization
DepreciationAndAmortization
|
5735150 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2007237 | USD | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1315898 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
14383310 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
6887000 | USD | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
USD | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
45920806 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
20423420 | USD | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
23635403 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33355319 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15739677 | USD | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-849759 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31175691 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25641950 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16056030 | shares | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11860212 | shares |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-228053 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-466778 | USD | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2884458 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-33583372 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16206455 | USD | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14387393 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2262225 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200 | USD | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30985 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.22 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.01 | ||
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.14 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17271851 | USD |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1531497 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-193084 | USD | |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
156678 | USD |
CY2021 | kern |
Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
|
1365904 | USD |
kern |
Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
|
961273 | USD | |
CY2020 | kern |
Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
|
-766000 | USD |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
248198 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
746852 | USD | |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1962034 | USD |
CY2021 | kern |
Gain On Ppp Loan Forgiveness
GainOnPPPLoanForgiveness
|
2234730 | USD |
kern |
Gain On Ppp Loan Forgiveness
GainOnPPPLoanForgiveness
|
USD | ||
CY2020 | kern |
Gain On Ppp Loan Forgiveness
GainOnPPPLoanForgiveness
|
USD | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
186420 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-59273 | USD | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-254 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7564 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12641 | USD | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3692 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-31328711 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-16219296 | USD | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-14422070 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8815 | USD | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-849759 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31328711 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16210481 | USD | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13572311 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-31328711 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-16219296 | USD | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-14422070 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
53020 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21497 | USD | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
USD | |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-133000 | USD | |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
63000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-31175691 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16373793 | USD | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-14359070 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8815 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
185825 | USD | |
kern |
Stockholders Equity Beginning Balance
StockholdersEquityBeginningBalance
|
35702003 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11032380 | USD | |
CY2021 | kern |
Stock Issued During Period Value Settlement Of Liabilities
StockIssuedDuringPeriodValueSettlementOfLiabilities
|
430025 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
USD | |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
USD | |
kern |
Special Voting Preferred Stock Issued In Business Combination
SpecialVotingPreferredStockIssuedInBusinessCombination
|
25203490 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
USD | ||
kern |
Noncontrolling Interests In Acquired Subsidiary
NoncontrollingInterestsInAcquiredSubsidiary
|
USD | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1298540 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
360000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
USD | ||
kern |
Stock Issued During Period Change In Fair Value Of Debt
StockIssuedDuringPeriodChangeInFairValueOfDebt
|
-133000 | USD | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-21497 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-16219296 | USD | |
CY2021 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
53020 | USD |
CY2021 | kern |
Stock Issued During Period Change In Fair Value Of Debt
StockIssuedDuringPeriodChangeInFairValueOfDebt
|
100000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-31328711 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59949683 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-31328711 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16364978 | USD | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13509311 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18717734 | USD |
CY2020 | kern |
Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
|
4247065 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
20081466 | USD |
CY2020 | kern |
Non Controlling Interest In Acquired Subsidiary
NonControllingInterestInAcquiredSubsidiary
|
5554011 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1253234 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
USD | |
CY2020 | kern |
Increase Decrease In Fair Value Of Convertible Notes
IncreaseDecreaseInFairValueOfConvertibleNotes
|
63000 | USD |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
21738 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-14422070 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35516178 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57222620 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
USD | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
11610586 | USD |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
520395 | USD |
CY2021 | kern |
Shares Issued In Connection With Viridian Acquisition
SharesIssuedInConnectionWithViridianAcquisition
|
6188000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
300000 | USD |
CY2021 | kern |
Sharesissuedinconnectionwith365 Cannabis Acquisition
Sharesissuedinconnectionwith365CannabisAcquisition
|
11996061 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2070358 | USD |
CY2021 | kern |
Cash Received In Connection With Exercise Of Warrants
CashReceivedInConnectionWithExerciseOfWarrants
|
1828119 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-16219296 | USD | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-14422070 | USD |
CY2021 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
7564 | USD |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
12643 | USD | |
CY2020 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
3692 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
72832 | USD | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1094507 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2070359 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1197589 | USD | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1166130 | USD |
CY2021 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-1045179 | USD |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
USD | ||
CY2020 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
USD | |
CY2021 | kern |
Gain Loss On Loan Forgiveness
GainLossOnLoanForgiveness
|
-2234730 | USD |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5018592 | USD |
CY2020 | kern |
Gain Loss On Loan Forgiveness
GainLossOnLoanForgiveness
|
USD | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5735150 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2007237 | USD | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1315898 | USD |
CY2021 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
492683 | USD |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
228766 | USD | |
CY2020 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
USD | |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1009331 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
32727 | USD | |
CY2020 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3312 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
USD | ||
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
USD | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
14383310 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
6887000 | USD | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
USD | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
186177 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
CY2021 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-84835 | USD | |
CY2020 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
USD | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
USD | ||
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1177390 | USD |
CY2021 | kern |
Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
|
1365904 | USD |
kern |
Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
|
961273 | USD | |
CY2020 | kern |
Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
|
-766000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
746852 | USD | |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1962034 | USD |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
993000 | USD | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
998000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-849785 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1008775 | USD | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1621262 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8988 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
689729 | USD | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
592807 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-41925 | USD | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
58925 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1610470 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2498375 | USD | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1602751 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-2274295 | USD |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
USD | ||
CY2020 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
USD | |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1010118 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-94088 | USD | |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-286922 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8167904 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8705738 | USD | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14347652 | USD |
CY2021 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
5427230 | USD |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1847710 | USD | |
CY2020 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
3102728 | USD |
CY2021 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
39263 | USD |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
12203 | USD | |
CY2020 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
156636 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5279134 | USD | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
88720 | USD |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
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us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
USD | ||
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
250000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10485085 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7139047 | USD | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3598084 | USD |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
520395 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
USD | ||
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
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CY2021 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
1828119 | USD |
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
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CY2020 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
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CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
18000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
17164600 | USD |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
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us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
USD | ||
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
USD | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4571472 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1500000 | USD | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
USD | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | ||
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1177390 | USD |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
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us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | ||
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4247065 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12000000 | USD | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
967620 | USD | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14736252 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9532380 | USD | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20234275 | USD |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18623 | USD |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2783 | USD | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
USD | |
CY2021 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3898114 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6315188 | USD | |
CY2020 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2288539 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18340640 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24655828 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22367289 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14442526 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18340640 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24655828 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-10570 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
507941 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
150000 | USD | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2021 | kern |
Adjustments Due To The Adoption Of Asc606
AdjustmentsDueToTheAdoptionOfASC606
|
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CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
18038944 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
4798271 | USD | |
CY2020 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
USD | |
CY2021 | kern |
Adjustmentto Trellis Purchase Price Allocation
AdjustmenttoTrellisPurchasePriceAllocation
|
USD | |
kern |
Adjustmentto Trellis Purchase Price Allocation
AdjustmenttoTrellisPurchasePriceAllocation
|
14300 | USD | |
CY2020 | kern |
Adjustmentto Trellis Purchase Price Allocation
AdjustmenttoTrellisPurchasePriceAllocation
|
USD | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
430015 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
USD | ||
CY2020 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
USD | |
CY2020Q2 | kern |
Acquisition Of Goodwill
AcquisitionOfGoodwill
|
20254309 | USD |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
1174961 | USD |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
805114 | USD |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
1441062 | USD |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
2949586 | USD |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
549311 | USD |
CY2020 | kern |
Adjustments Due To The Adoption Of Asc606
AdjustmentsDueToTheAdoptionOfASC606
|
USD | |
CY2021 | kern |
Vesting Of Restricted Stock Units
VestingOfRestrictedStockUnits
|
42 | USD |
kern |
Vesting Of Restricted Stock Units
VestingOfRestrictedStockUnits
|
15 | USD | |
CY2020 | kern |
Vesting Of Restricted Stock Units
VestingOfRestrictedStockUnits
|
USD | |
CY2021 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
11610586 | USD |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
327273 | USD | |
CY2020 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
USD | |
CY2021 | kern |
Stock Based Compensation Capitalized As Software Development
StockBasedCompensationCapitalizedAsSoftwareDevelopment
|
36915 | USD |
kern |
Stock Based Compensation Capitalized As Software Development
StockBasedCompensationCapitalizedAsSoftwareDevelopment
|
100951 | USD | |
CY2020 | kern |
Stock Based Compensation Capitalized As Software Development
StockBasedCompensationCapitalizedAsSoftwareDevelopment
|
87104 | USD |
CY2021 | kern |
Acquisition Of Noncontrolling Interest
AcquisitionOfNoncontrollingInterest
|
USD | |
kern |
Acquisition Of Noncontrolling Interest
AcquisitionOfNoncontrollingInterest
|
4695437 | USD | |
CY2020 | kern |
Acquisition Of Noncontrolling Interest
AcquisitionOfNoncontrollingInterest
|
USD | |
CY2021 | kern |
Capitalized Software Included In Accrued Expenses
CapitalizedSoftwareIncludedInAccruedExpenses
|
554127 | USD |
kern |
Capitalized Software Included In Accrued Expenses
CapitalizedSoftwareIncludedInAccruedExpenses
|
189198 | USD | |
CY2020 | kern |
Capitalized Software Included In Accrued Expenses
CapitalizedSoftwareIncludedInAccruedExpenses
|
USD | |
CY2021 | kern |
Special Voting Preferred Stock Issued In Business Combination
SpecialVotingPreferredStockIssuedInBusinessCombination
|
USD | |
kern |
Special Voting Preferred Stock Issued In Business Combination
SpecialVotingPreferredStockIssuedInBusinessCombination
|
25203490 | USD | |
CY2020 | kern |
Special Voting Preferred Stock Issued In Business Combination
SpecialVotingPreferredStockIssuedInBusinessCombination
|
USD | |
CY2021 | kern |
Shares Issued In Connection With An Asset Purchase
SharesIssuedInConnectionWithAnAssetPurchase
|
8 | USD |
kern |
Shares Issued In Connection With An Asset Purchase
SharesIssuedInConnectionWithAnAssetPurchase
|
USD | ||
CY2020 | kern |
Shares Issued In Connection With An Asset Purchase
SharesIssuedInConnectionWithAnAssetPurchase
|
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CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
527346 | USD |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
445269 | USD |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
USD | |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1041912 | USD |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
917205 | USD |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
77505 | USD |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
408973 | USD |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
596233 | USD |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
27860 | USD |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
93365 | USD |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1326996 | USD |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
2410 | USD |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
16933000 | USD |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
3795000 | USD |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
8010000 | USD |
CY2021Q4 | kern |
Acquisition Of Goodwill
AcquisitionOfGoodwill
|
19451464 | USD |
CY2020Q4 | kern |
Acquisition Of Goodwill
AcquisitionOfGoodwill
|
25805615 | USD |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
USD | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
USD | |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
4301514 | USD |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
31220 | USD |
CY2021Q4 | kern |
Contingent Consideration
ContingentConsideration
|
6300000 | USD |
CY2020Q4 | kern |
Contingent Consideration
ContingentConsideration
|
604000 | USD |
CY2020Q2 | kern |
Contingent Consideration
ContingentConsideration
|
1387000 | USD |
CY2021 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin: 0pt; text-align: justify;"><span style="font-weight: bold;"><span>Note 1</span><span> </span></span><span><span>-</span></span><span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt;"><span>Description of Bu<span>sines</span>s, Liquidity, and Capital</span> <span>Resources</span></span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">Description of Business</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="color: #000000; font: 10pt / 1.2 'Times New Roman', Times, serif; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt; text-align: justify; text-indent: 32pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">Akerna Corp., herein referred to as we, us, our or Akerna, through our wholly-owned subsidiaries MJ Freeway, LLC, or MJF, Trellis Solutions, Inc., or Trellis, <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; position: relative; top: 0.5pt; line-height: inherit;">Ample Organics, Inc, or Ample, </span>solo sciences, inc., or Solo, Viridian Sciences Inc., or Viridian, and The NAV People, Inc. d.b.a. 365 Cannabis, or 365 Cannabis, provides enterprise software solutions that enable regulatory compliance and inventory management. Our proprietary, broad and growing suite of solutions are adaptable for industries in which interfacing with government regulatory agencies for compliance purposes is required, or where the tracking of organic materials from seed or plant to end products is desired. We develop products intended to assist states in monitoring licensed businesses’ compliance with state regulations and to help state-licensed businesses operate in compliance with such law. We provide <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">o<span style="font-size: 10pt; line-height: inherit;">ur commercial software platform, MJ Platform®, Trellis®, Ample, Viridian and 365 Cannabis to state-licensed businesses, and </span></span><span style="font-size: 10pt; line-height: inherit;">our regulatory software platform, Leaf Data Systems®, to state government regulatory agencies.</span> <span style="font-size: 10pt; color: #000000; position: relative; top: 0.5pt; line-height: inherit;">Through Solo, we provide an innovative, next-generation solution for state and national governments to securely track product and waste throughout the supply chain with solo*TAG</span><sup><span style="font-size: 6.5pt; color: #000000; position: relative; top: 0.5pt; line-height: inherit;">™</span></sup><span style="font-size: 10pt; color: #000000; position: relative; top: 0.5pt; line-height: inherit;">. </span>The integration of MJ Platform® and solo*CODE<sup>™ </sup>results in technology for consumers and brands that brings a consumer-facing mark designed to highlight the authenticity and signify transparency. Our Viridian and 365 Cannabis offerings are considered enterprise offerings and all other solutions are considered non-enterprise offerings that meet the needs of our small and medium business customers. </span></p> <p style="color: #000000; font: 10pt / 1.2 'Times New Roman', Times, serif; letter-spacing: normal; orphans: 2; text-indent: 32pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt; text-align: justify;"> </p> <p style="color: #000000; font: 10pt / 1.2 'Times New Roman', Times, serif; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt; text-align: justify; text-indent: 32pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">We consult with clients on a wide range of areas to help them successfully maintain compliance with state laws and regulations. We provide project-focused consulting services to clients who are initiating or expanding their cannabis business operations or are interested in data consulting engagements with respect to the legal cannabis industry. Our advisory engagements include service offerings focused on compliance requirement assessments, readiness and best practices, compliance monitoring systems, application processes, inspection readiness, and business plan and compliance reviews. We typically provide our consulting services to clients in emerging markets that are seeking consultation on newly introduced licensing regimes and assistance with the regulatory compliant build-out of operations. </span><br/></p> <p style="color: #000000; font: 10pt 'Times New Roman', Times, serif; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt; text-align: justify; text-indent: 32pt;"><br/></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;">Going Concern and Management's Liquidity Plans</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.1;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; text-indent: 32pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In accordance with the Financial Accounting Standards Board’s (“FASB”) standard on going concern, Accounting Standard Update, or ASU No. 2014-15, The Company assesses going concern uncertainty in its consolidated financial statements to determine if it has sufficient cash, cash equivalents and working capital on hand, including marketable equity securities, and any available borrowings on loans, to operate for a period of at least one year from the date the consolidated financial statements are issued, which is referred to as the “look-forward period” as defined by ASU No. 2014-15. As part of this assessment, based on conditions that are known and reasonably knowable to The Company, it will consider various scenarios, forecasts, projections, estimates and will make certain key assumptions, including the timing and nature of projected cash expenditures or programs, and its ability to delay or curtail expenditures or programs, if necessary, among other factors. Based on this assessment, as necessary or applicable, The Company makes certain assumptions around implementing curtailments or delays in the nature and timing of programs and expenditures to the extent The Company deems probable those implementations can be achieved and it has the proper authority to execute them within the look-forward period in accordance with ASU No. 2014-15.</span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; text-indent: 32pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; text-indent: 32pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The accompanying consolidated financial statements have been prepared on the basis that we will continue as a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal course of business.<span> However, since</span></span> our inception we have incurred recurring operating losses, used cash from operations, and relied on capital raising transactions to continue ongoing operations. </span><span style="color: #000000; font-family: 'time new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">During the year ended<span> </span>December 31, 2021, six months ended December 31, 2020, and year ended June 30, 2020, we incurred a loss from operations of $33.4<span> </span>million,<span> </span><span style="color: #000000; font-family: 'time new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$15.7</span><span style="color: #000000; font-family: 'time new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> million</span>, and<span> </span><span style="color: #000000; font-family: 'time new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$17.3</span><span style="color: #000000; font-family: 'time new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> million, respectively, and<span><span> </span>used cash in operations of</span></span><span> $8.2<span> million, $</span>8.7 million, and $14.3 million, res</span>pectively. At December 31, 2021, the Company had a working capital<span> </span>defici<span>t of $10.9</span><span><span> </span>million with $</span><span>13.9</span><span> million in</span><span> </span>cash available to fund future operations. <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">These factors raise substantial doubt, as defined by generally accepted accounting principles in the United States of America ("GAAP"), about the ability of the company to continue to operate as a going concern for the<span> </span>twelve<span> </span>months following the issuance of these consolidated financial statements. These consolidated financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. </span></span><br/></span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; text-indent: 32pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; text-indent: 32pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt;">On July 23, 2021, we entered into an Equity Distribution Agreement with Oppenheimer & Co.<span> </span>Inc. and A.G.P./Alliance Global Partners ("ATM Program"). Pursuant to the terms of the ATM Program, we may offer and sell from time to time, up to $25<span> </span>million of shares of our common stock. As of December 31, 2021, we have raised gross proceeds of $1.9<span> </span>million through the issuance of<span> </span>556,388<span> </span>shares through the ATM program. While no assurance can be provided that we will be able to raise further capital under the program, we intend to use the net proceeds from the sale of our shares of common stock, if any, for general corporate purposes, including working capital, marketing, product development, capital expenditures and merger and acquisition activities. </span></p> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><br/></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; text-indent: 32pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt;">On October 5, 2021, we entered into a securities purchase agreement with the<span> </span>two<span> </span>institutional investors that held the Company's convertible notes issued in June of<span> </span>2020<span> </span>(the "2020<span> </span>Notes") to sell senior secured notes in a private placement (the "Senior Convertible Notes"). The Senior Convertible Notes have an aggregate principal amount of $20 million, an aggregate original issue discount of<span> </span>10%, and rank senior to all our other outstanding and future indebtedness. Approximately $3.3<span> </span>million of the proceeds from the Senior Convertible Notes were used to payoff the<span> </span>2020<span> </span>Notes, which were then to be cancelled. The net proceeds from the issuance of the Senior Convertible Notes was approximately $14.6<span> </span>million, following the original issue discount and deductions for expenses and<span> </span>paydown<span> </span>of the<span> </span>2020<span> </span>Notes. These net proceeds will be used to support<span> </span>Akerna's<span> </span>ongoing growth initiatives and continued investment in current and future technology infrastructure. The Senior Convertible Notes are convertible into shares of common stock of<span> </span>Akerna<span> </span>at a conversion price of $4.05 per share.<span> </span><span style="border-right: none; border-left: none;">The Senior Convertible Notes mature on October 5, 2024 and are to be repaid in monthly installments beginning on January 1, 2022. The Senior Convertible Notes can be repaid in common shares or cash.</span></span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; text-indent: 32pt; line-height: 1.2;"><br/></p> <p style="text-align: justify; text-indent: 32pt; margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman', 'serif'; text-indent: 42.6667px; float: none; display: inline !important;">Management’s plan for the Company to continue as a going concern includes raising additional capital from our ATM program, subject to certain effects on the Senior Convertible Notes should we utilize the program, including resetting the conversion price of the Senior Convertible Notes should we raise more than $<span>5 million</span> under the ATM program, settling our contingent consideration and Senior Convertible Notes in common stock rather than cash as it comes due, and implementing certain cost cutting strategies throughout the organization, while continuing to seek to grow our customer base and realize synergies as we continue to integrate our recent acquisitions. If the Company is unable to raise sufficient additional funds through the ATM Program, it will have to develop and implement a plan to extend payables, reduce expenditures, or scale back our business plan until sufficient additional capital is raised through other equity or debt offerings to support further operations. Such offerings may include the issuance of shares of common stock, warrants to purchase common stock, preferred stock, convertible debt or other instruments that may dilute our current stockholders.</span><span style="font-family: 'Times New Roman', 'serif'; text-indent: 42.6667px;"> </span><br/></p> <p style="text-align: justify; text-indent: 32pt; margin: 0pt; line-height: 1.2;"><br/></p> <p style="text-align: justify; text-indent: 32pt; margin: 0pt; line-height: 1.2; font-family: 'times new roman', times; font-size: 10pt;">The ability of the Company to continue as a going concern is dependent upon its ability to successfully accomplish the plans described in the preceding paragraph and eventually secure other sources of financing and attain profitable operations. We will require additional financing in the second quarter of 2022 to meet our ongoing operational working capital requirements and continue to meet the financial covenants of the Senior Convertible Notes. As noted above, we plan to meet those requirements in part through the use of our ATM Facility, but there are no guarantees that the ATM Facility will permit us to raise sufficient cash to meet our ongoing requirements. These factors raise substantial doubt about the Company’s ability to continue as a going concern for one year from the issuance of the consolidated financial statements. If we are unable to raise sufficient capital we may have to reduce operations which could significantly affect our results of operations. If we fail to meet the financial covenants of the Senior Convertible Notes and cannot obtain a waiver from such provisions or otherwise come to an agreement with the holders of our debt, such holders may declare a default on the debt which could subject our assets to seizure and sale, negatively impacting our business. The accompanying consolidated financial statements do not include any adjustments relating to the recoverability and classification of assets and liabilities that might be necessary if the Company is unable to continue as a going concern.</p> | |
CY2021Q4 | kern |
Working Capital Deficit
WorkingCapitalDeficit
|
10900000 | USD |
CY2021Q4 | us-gaap |
Cash
Cash
|
13900000 | USD |
CY2021Q3 | kern |
Common Stock Value Issued
CommonStockValueIssued
|
25000000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1900000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
556388 | shares |
CY2021Q3 | us-gaap |
Secured Debt
SecuredDebt
|
20000000 | USD |
CY2021Q4 | kern |
Default Interest Rate
DefaultInterestRate
|
0.10 | pure |
CY2021Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3300000 | USD |
CY2021Q4 | kern |
Conversion Pricepershare
ConversionPricepershare
|
4.05 | |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
The Senior Convertible Notes mature on October 5, 2024 and are to be repaid in monthly installments beginning on January 1, 2022. The Senior Convertible Notes can be repaid in common shares or cash. | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; font-style: italic;">Use of Estimates</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify; text-indent: 32pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">The preparation of our consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts included in the consolidated financial statements and accompanying notes thereto. Our most significant estimates and assumptions are related to the valuation of acquisition-related assets and liabilities, capitalization of internal costs associated with software development, fair value measurements, impairment assessments, loss contingencies, valuation allowance associated with deferred tax assets, stock based compensation expenses, and useful lives of long-lived intangible assets. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results could differ from those estimates. </span></p> | |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin: 0pt; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; font-style: italic;">Reclassifications</span></p> <p style="margin: 0pt; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; padding-left: 30px;"><br/></p> <p style="margin: 0pt; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 32pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; padding-left: 0px; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></p> | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
300000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
153500 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
208422 | USD |
CY2021 | kern |
Bad Debt Expenses
BadDebtExpenses
|
556890 | USD |
kern |
Bad Debt Expenses
BadDebtExpenses
|
72832 | USD | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
393306 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
127754 | USD | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
317084 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
153500 | USD |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="border-left: none; border-right: none;"> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; font-style: italic;">Concentrations </span><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">of Credit Risk</span><br/></p> </div> <div style="font-family: 'times new roman', times; border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify; text-indent: 32pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">We grant credit in the normal course of business to customers in the United States. We periodically perform credit analysis and monitor the financial condition of our customers to reduce credit risk.</span></p> <p style="margin: 0pt; text-align: justify; text-indent: 32pt;"><br/></p> <p style="margin: 0pt; text-align: justify; text-indent: 32pt; line-height: 1.2; font-family: 'times new roman', times; font-size: 10pt;"><span><span style="line-height: inherit;">During the year ended December 31, 2021, the six months ended December 31, 2020 and the year ended June 30, 2</span><span><span>020, </span><span><span>one</span></span><span> government client accounted for 11%, </span></span>14<span><span style="line-height: inherit;"><span>% and 25% of total revenues, respectively.</span></span><span style="line-height: inherit;"><span> As of December 31, 2020, </span></span><span style="line-height: inherit;">two government clients accounted f<span>or a total of 36% </span></span><span style="line-height: inherit;">of net accounts receivable. </span></span></span></p> <p style="margin: 0pt; text-align: justify; text-indent: 32pt; line-height: 1.2;"><span><span><span style="line-height: inherit;"><br/></span></span></span></p> </div> <div> </div> <p style="margin: 0pt; text-align: justify; text-indent: 32pt;"><br/></p> </div> </div> | |
CY2021 | kern |
Leaseholdimprovementsusefullife
Leaseholdimprovementsusefullife
|
Lesser of remaining lease term or useful life | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2700000 | USD |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
14.4 | USD |
CY2020 | kern |
Impairment Of Intangible Assets
ImpairmentOfIntangibleAssets
|
4200000 | USD |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
28847 | USD |
CY2021 | kern |
Product Development Stage Costs
ProductDevelopmentStageCosts
|
5900000 | USD |
CY2020 | kern |
Product Development Stage Costs
ProductDevelopmentStageCosts
|
2100000 | USD |
CY2020 | kern |
Product Development Stage Costs
ProductDevelopmentStageCosts
|
3100000 | USD |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
37585 | USD |
CY2020Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
15068 | USD |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-31423 | USD |
CY2021Q4 | kern |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
11100000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0.2 | USD |
CY2021 | kern |
Deferral Of Contract Costs
DeferralOfContractCosts
|
200000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
20685000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7825 | USD | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12573 | USD |
CY2021 | kern |
Adjustedforadoption
Adjustedforadoption
|
20685000 | USD |
CY2020 | kern |
Adjustedforadoption
Adjustedforadoption
|
7825000 | USD |
CY2020 | kern |
Adjustedforadoption
Adjustedforadoption
|
12573 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
16.6 | USD |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1.1 | USD |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1.8 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
844000 | USD |
CY2021 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
12657000 | USD |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
9375000 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4126000 | USD |
CY2021Q4 | kern |
Revenuerecognized
Revenuerecognized
|
20700000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0.7 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
228 | USD |
CY2021 | us-gaap |
Additions To Contract Holders Funds
AdditionsToContractHoldersFunds
|
512000 | USD |
CY2021 | kern |
Amortized Costs
AmortizedCosts
|
479000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
261000 | USD |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1 | shares |
CY2021Q2 | us-gaap |
Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
|
6188 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
2400000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
400000 | USD |
CY2020 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
0 | USD |
CY2021Q4 | kern |
Assetsand Liability Acquired
AssetsandLiabilityAcquired
|
14300 | USD |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1950000 | shares |
CY2020Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
9 | |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
800000 | shares |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
14026 | USD |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
27523 | USD |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-17650 | USD |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-20250 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1 | |
CY2020Q3 | kern |
Exchangeable Shares
ExchangeableShares
|
627225 | shares |
CY2020Q3 | us-gaap |
Shares Issued
SharesIssued
|
4798271 | shares |
CY2020Q4 | us-gaap |
Shares Issued
SharesIssued
|
309286 | shares |
CY2021Q4 | kern |
Prepaid Expenses Software And Technology
PrepaidExpensesSoftwareAndTechnology
|
687740 | USD |
CY2020Q4 | kern |
Prepaid Expenses Software And Technology
PrepaidExpensesSoftwareAndTechnology
|
480651 | USD |
CY2021Q4 | kern |
Prepaid Professional Fees
PrepaidProfessionalFees
|
546126 | USD |
CY2020Q4 | kern |
Prepaid Professional Fees
PrepaidProfessionalFees
|
826195 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
264097 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
243222 | USD |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
260899 | USD |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
227718 | USD |
CY2021Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
506984 | USD |
CY2020Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
612446 | USD |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
117918 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
68495 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2383764 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1943457 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
513610 | USD |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
319590 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
233667 | USD |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
360361 | USD |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
216367 | USD |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1123467 | USD |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
311379 | USD |
CY2021Q4 | kern |
Accrued Contractors
AccruedContractors
|
1288730 | USD |
CY2020Q4 | kern |
Accrued Contractors
AccruedContractors
|
538618 | USD |
CY2021Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
681045 | USD |
CY2020Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
831232 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
346870 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
543703 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6063520 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3188576 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
20254309 | USD |
CY2020 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
14300 | USD |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
25806518 | USD |
CY2020 | kern |
Goodwillimpairmentrelatedto Ample
GoodwillimpairmentrelatedtoAmple
|
4172000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
41874527 | USD |
CY2021 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
5408884 | USD |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
14042580 | USD |
CY2021 | kern |
Goodwillimpairmentrelatedto Ample
GoodwillimpairmentrelatedtoAmple
|
-14383310 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
46942681 | USD |
CY2020 | kern |
Impairment Adjustment
ImpairmentAdjustment
|
4200000 | USD |
CY2021 | kern |
Impairment Expenses
ImpairmentExpenses
|
14400000 | USD |
CY2021Q4 | kern |
Weightingtothemarketapproach
Weightingtothemarketapproach
|
0.25 | pure |
CY2021Q4 | kern |
Weightedtotheincomeapproach
Weightedtotheincomeapproach
|
0.75 | pure |
CY2021 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P1Y9M | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25600000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3990207 | USD |
CY2021Q4 | kern |
Finite Lived Intangiable Assets Impairment
FiniteLivedIntangiableAssetsImpairment
|
USD | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21609793 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11805000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1701205 | USD |
CY2020Q4 | kern |
Finite Lived Intangiable Assets Impairment
FiniteLivedIntangiableAssetsImpairment
|
2715000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7388795 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1.8 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | USD |
CY2021 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
300000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
249106 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1306856 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
95955 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
113423 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
153151 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1193433 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
127731 | USD |
us-gaap |
Depreciation
Depreciation
|
240742 | USD | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
27951 | USD |
CY2021Q4 | kern |
Wrote Of Fixed Assets
WroteOfFixedAssets
|
1200000 | USD |
us-gaap |
Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
|
25561 | USD | |
CY2020Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
191389 | USD |
kern |
Accumulated Depreciation
AccumulatedDepreciation
|
106555 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
59273 | USD | |
CY2021Q4 | kern |
Equity Loss Of Investee
EquityLossOfInvestee
|
12641 | USD |
CY2021 | kern |
Revenue Recognized
RevenueRecognized
|
25900 | USD |
kern |
Revenue Recognized
RevenueRecognized
|
0 | USD | |
CY2020 | kern |
Revenue Recognized
RevenueRecognized
|
0 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
17305000 | USD |
CY2021Q4 | kern |
Current Maturities
CurrentMaturities
|
13200000 | USD |
CY2021Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
4105000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
17 | USD |
CY2020Q2 | kern |
Debt Instrument Interest Rate Original Issue Discount Percentage
DebtInstrumentInterestRateOriginalIssueDiscountPercentage
|
0.12 | pure |
CY2020Q2 | us-gaap |
Other Ownership Interests Value
OtherOwnershipInterestsValue
|
880 | USD |
CY2020Q2 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1000 | USD |
CY2020Q2 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.15 | pure |
CY2021 | kern |
Debt Instrument Conversion Floor Price
DebtInstrumentConversionFloorPrice
|
1.92 | |
CY2021Q4 | kern |
Fair Value Issuance Amount
FairValueIssuanceAmount
|
15 | USD |
CY2020 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
800000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD |
CY2020 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
700000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
1800000 | USD |
CY2020Q4 | kern |
Settled In Cash
SettledInCash
|
1500000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
300000 | USD |
CY2020Q4 | kern |
Convertible Notes Increased
ConvertibleNotesIncreased
|
1000000 | USD |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
100000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
900000 | USD | |
CY2020Q4 | kern |
Convertible Notes
ConvertibleNotes
|
13400000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
15200000 | USD |
CY2021Q4 | kern |
Settled In Cash
SettledInCash
|
5100000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10100000 | USD |
CY2021Q4 | kern |
Convertible Notes Increased
ConvertibleNotesIncreased
|
2000000 | USD |
CY2021 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
20000.00 | USD |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2000000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0.2 | USD |
CY2021Q1 | kern |
Installmentamount
Installmentamount
|
2062500 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
20000000 | USD |
CY2021Q4 | kern |
Debt Instrument Interest Rate Original Issue Discount Percentage
DebtInstrumentInterestRateOriginalIssueDiscountPercentage
|
0.10 | pure |
CY2021Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3300000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
4050000.00 | |
CY2021Q4 | kern |
Conversion Price Percentage
ConversionPricePercentage
|
0.80 | pure |
CY2021 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
30000.00 | USD |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
0.7 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Description
LongTermDebtDescription
|
the Company issued a promissory note to KeyBank National Association (“KeyBank”) in the principal aggregate amount of $2,204,600 (the “PPP Loan”) pursuant to the Paycheck Protection Program under the CARES Act. The PPP Loan had a two-year term bearing interest at a rate of 1% per annum with principal and interest payments of $92,818 to be paid monthly on the 12th of the month beginning 7 months from the date of the PPP Loan. The PPP Loan provides for prepayment of 20% or less of the unpaid principal balance at any time. If more than 20% is prepaid, then all accrued interest must also be paid. | |
CY2021Q3 | kern |
Convertible Notes Bear Interest Rate
ConvertibleNotesBearInterestRate
|
1 | pure |
CY2021Q3 | kern |
Convertible Notes Bear Interest Rate
ConvertibleNotesBearInterestRate
|
1 | pure |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2234730 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
13200000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
6800000 | USD |
CY2021Q4 | kern |
Aggregate Maturities
AggregateMaturities
|
20000000 | USD |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
2000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
695000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
17305000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13200000 | USD |
CY2021Q4 | kern |
Longterm Debt Non Current Maturities
LongtermDebtNonCurrentMaturities
|
4105000 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one | |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5813804 | shares |
CY2019Q4 | kern |
Warrants Weighted Average Grant Date Fair Value
WarrantsWeightedAverageGrantDateFairValue
|
11.5 | |
CY2019 | kern |
Warrants Outstanding Weighted Average Remaining Contractual Term
WarrantsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y11M19D | |
CY2019Q2 | kern |
Warrants Aggregate Intrinsic Value Outstanding
WarrantsAggregateIntrinsicValueOutstanding
|
USD | |
kern |
Weighted Average Remaining Life Term Issued
WeightedAverageRemainingLifeTermIssued
|
|||
CY2020Q4 | kern |
Aggregate Intrinsic Value Issued
AggregateIntrinsicValueIssued
|
USD | |
CY2020Q4 | kern |
Aggregate Intrinsic Value Exercised
AggregateIntrinsicValueExercised
|
USD | |
kern |
Warrants Forfeited In Period Number Of Shares
WarrantsForfeitedInPeriodNumberOfShares
|
shares | ||
kern |
Warrants Forfeited In Period Weighted Average Grant Date Fair Value
WarrantsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
|||
kern |
Weighted Average Rmaining Life Expired
WeightedAverageRmainingLifeExpired
|
|||
CY2020Q4 | kern |
Aggregate Intrinsic Value Expiredcancelled
AggregateIntrinsicValueExpiredcancelled
|
USD | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5813804 | shares |
CY2021Q4 | kern |
Warrants Weighted Average Grant Date Fair Value
WarrantsWeightedAverageGrantDateFairValue
|
11.5 | |
kern |
Warrants Outstanding Weighted Average Remaining Contractual Term
WarrantsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y4M13D | ||
CY2020Q4 | kern |
Warrants Aggregate Intrinsic Value Outstanding
WarrantsAggregateIntrinsicValueOutstanding
|
USD | |
CY2021 | kern |
Warrants Issued In Period Number Of Shares
WarrantsIssuedInPeriodNumberOfShares
|
shares | |
CY2021 | kern |
Warrants Issued In Period Weighted Average Grant Date Fair Value
WarrantsIssuedInPeriodWeightedAverageGrantDateFairValue
|
||
CY2021 | kern |
Weighted Average Remaining Life Term Issued
WeightedAverageRemainingLifeTermIssued
|
||
CY2021Q4 | kern |
Aggregate Intrinsic Value Issued
AggregateIntrinsicValueIssued
|
USD | |
CY2021 | kern |
Warrants Exercised In Period Number Of Shares
WarrantsExercisedInPeriodNumberOfShares
|
shares | |
CY2021 | kern |
Warrants Exercised In Period Weighted Average Grant Date Fair Value
WarrantsExercisedInPeriodWeightedAverageGrantDateFairValue
|
||
CY2021 | kern |
Weighted Average Remaining Life Term Exercised
WeightedAverageRemainingLifeTermExercised
|
||
CY2021Q4 | kern |
Aggregate Intrinsic Value Exercised
AggregateIntrinsicValueExercised
|
USD | |
CY2021 | kern |
Warrants Forfeited In Period Number Of Shares
WarrantsForfeitedInPeriodNumberOfShares
|
shares | |
CY2021 | kern |
Warrants Forfeited In Period Weighted Average Grant Date Fair Value
WarrantsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
||
CY2021 | kern |
Weighted Average Rmaining Life Expired
WeightedAverageRmainingLifeExpired
|
||
CY2021Q4 | kern |
Aggregate Intrinsic Value Expiredcancelled
AggregateIntrinsicValueExpiredcancelled
|
USD | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5813804 | shares |
CY2021Q4 | kern |
Warrants Weighted Average Grant Date Fair Value
WarrantsWeightedAverageGrantDateFairValue
|
11.5 | |
CY2021 | kern |
Warrants Outstanding Weighted Average Remaining Contractual Term
WarrantsOutstandingWeightedAverageRemainingContractualTerm
|
P2Y11M19D | |
CY2021Q4 | kern |
Warrants Aggregate Intrinsic Value Outstanding
WarrantsAggregateIntrinsicValueOutstanding
|
USD | |
CY2020Q4 | kern |
Aggregate Intrinsic Value
AggregateIntrinsicValue
|
0 | USD |
CY2021Q4 | kern |
Aggregate Intrinsic Value
AggregateIntrinsicValue
|
0 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.56 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
429974 | shares |
CY2020 | 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
|
4.88 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
165374 | shares |
CY2020 | 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
|
5.08 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
43906 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
6.83 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
827309 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.77 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
447642 | shares |
CY2021 | 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
|
||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
458270 | shares |
CY2021 | 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
|
||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
100520 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
716161 | 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
|
||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0.2 | USD | |
kern |
Changes In Fair Value Reported In Statements Of Operations
ChangesInFairValueReportedInStatementsOfOperations
|
961273 | USD | |
kern |
Change In Fair Value Reported In Other Comprehensive Income
ChangeInFairValueReportedInOtherComprehensiveIncome
|
133000 | USD | |
CY2020Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
13398000 | USD |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19323646 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10559322 | shares |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
998000 | USD |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
6300000 | USD |
CY2020Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
17 | USD |
CY2020Q2 | kern |
Debt Purchase Price
DebtPurchasePrice
|
15 | USD |
CY2020Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
14131000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1827273 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
15172727 | USD | |
kern |
Changes In Fair Value Reported In Statements Of Operations
ChangesInFairValueReportedInStatementsOfOperations
|
2030904 | USD | |
kern |
Change In Fair Value Reported In Other Comprehensive Income
ChangeInFairValueReportedInOtherComprehensiveIncome
|
70000 | USD | |
kern |
Gainonextinguishmentofdebtreportedonthestatementofoperations
Gainonextinguishmentofdebtreportedonthestatementofoperations
|
186177 | USD | |
CY2021Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
USD | |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
20000000 | USD |
CY2021Q4 | kern |
Debt Purchase Price
DebtPurchasePrice
|
18000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
20000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
15172272 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
4.05 | |
CY2020Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
11.5 | |
CY2021Q4 | kern |
Fair Value Assumptions Value Of Common Stock
FairValueAssumptionsValueOfCommonStock
|
1.75 | |
CY2020Q4 | kern |
Fair Value Assumptions Value Of Common Stock
FairValueAssumptionsValueOfCommonStock
|
3.24 | |
CY2021 | kern |
Fair Value Assumption Expected Terms
FairValueAssumptionExpectedTerms
|
P2Y9M18D | |
CY2020 | kern |
Fair Value Assumption Expected Terms
FairValueAssumptionExpectedTerms
|
P2Y3M18D | |
CY2021 | kern |
Fair Value Assumptions Volatility Rate
FairValueAssumptionsVolatilityRate
|
0.75 | pure |
CY2020 | kern |
Fair Value Assumptions Volatility Rate
FairValueAssumptionsVolatilityRate
|
0.77 | pure |
CY2021 | kern |
Fair Value Assumptions Market Yield Rate
FairValueAssumptionsMarketYieldRate
|
0.371 | pure |
CY2021 | kern |
Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
|
0.01 | pure |
CY2020 | kern |
Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
|
0.001 | pure |
CY2021 | us-gaap |
Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
|
2021-10-05 | |
CY2020 | us-gaap |
Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
|
2020-06-09 | |
CY2021 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-10-05 | |
CY2020 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-06-01 | |
CY2021 | kern |
Equity Instrument Convertible Conversion Ratio
EquityInstrumentConvertibleConversionRatio
|
0.01 | pure |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
157593 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
552861 | USD | |
CY2020 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
299629 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5800 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
200 | USD | |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
252525 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
260100 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
|
110480 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
623105 | USD |
CY2021Q3 | kern |
Termination Fee
TerminationFee
|
980000 | USD |
CY2021Q4 | kern |
Assets Written Off
AssetsWrittenOff
|
1045209 | USD |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
41250 | USD |
CY2021Q4 | kern |
Termination Fee
TerminationFee
|
402480 | USD |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
3.55 | |
CY2020Q4 | kern |
Issued And Outstanding Shares Percentage
IssuedAndOutstandingSharesPercentage
|
0.05 | pure |
CY2020Q2 | us-gaap |
Bridge Loan
BridgeLoan
|
2200000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD | ||
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
30985 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6270 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
USD | ||
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12070 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
200 | USD | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
30985 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2274295 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2274295 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
USD | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6692267 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3560998 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3255706 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-672148 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-553871 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-862690 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
|
-138292 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
|
29617 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
|
-2645 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2428631 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1263151 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
312525 | USD |
CY2021 | kern |
Ratechange
Ratechange
|
54295 | USD |
CY2020 | kern |
Ratechange
Ratechange
|
60220 | USD |
CY2020 | kern |
Ratechange
Ratechange
|
USD | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
|
146604 | USD |
CY2020Q4 | kern |
Deferred Tax Assets Revenue Recognition
DeferredTaxAssetsRevenueRecognition
|
USD | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3361603 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2762081 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3884440 | USD |
CY2021 | kern |
Income Tax Reconciliation Provision Return Adjustment
IncomeTaxReconciliationProvisionReturnAdjustment
|
273489 | USD |
CY2020 | kern |
Income Tax Reconciliation Provision Return Adjustment
IncomeTaxReconciliationProvisionReturnAdjustment
|
USD | |
CY2020 | kern |
Income Tax Reconciliation Provision Return Adjustment
IncomeTaxReconciliationProvisionReturnAdjustment
|
-45134 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
USD | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
USD | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
USD | |
CY2021 | kern |
Deferred True Ups
DeferredTrueUps
|
-928743 | USD |
CY2020 | kern |
Deferred True Ups
DeferredTrueUps
|
USD | |
CY2020 | kern |
Deferred True Ups
DeferredTrueUps
|
USD | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
51207 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
USD | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
195 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2262225 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200 | USD | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30985 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
820410 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
679106 | USD |
CY2021Q4 | kern |
Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
|
138778 | USD |
CY2020Q4 | kern |
Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
|
343612 | USD |
CY2021Q4 | kern |
Deferred Tax Assets Revenue Recognition
DeferredTaxAssetsRevenueRecognition
|
105735 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
|
182896 | USD |
CY2021Q4 | kern |
Deferred Tax Assets Fixed Assets
DeferredTaxAssetsFixedAssets
|
242006 | USD |
CY2020Q4 | kern |
Deferred Tax Assets Fixed Assets
DeferredTaxAssetsFixedAssets
|
831196 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
10673908 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
6337897 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
4904857 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2586671 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
225340 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
27410 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
17257638 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
10988788 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
USD | |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
USD | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
6051459 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
2717717 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
6051459 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2717717 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11881470 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8271071 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
675291 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
USD | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3600000 | USD |
CY2021Q4 | kern |
Purchase Price Value
PurchasePriceValue
|
200000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
3400000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5500000 | USD | |
CY2020Q4 | kern |
Purchase Price Value
PurchasePriceValue
|
2700000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
2800000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
44500000 | USD |
CY2021 | us-gaap |
Other Information Pertaining To Income Taxes
OtherInformationPertainingToIncomeTaxes
|
We have deferred tax assets related to foreign net operating loss carryforward, which begin to expire in 2034, in the amount of $18.5 million. | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
30000 | USD |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
50000 | USD |
CY2021 | us-gaap |
Reclassifications
Reclassifications
|
<p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Note 16 – <span>Revisions of Previously Issued Financial Statements</span></span></p> <p style="margin: 0pt; text-align: justify;"><br/></p> <p style="text-align: justify; text-indent: 36pt; margin: 0cm; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 10pt;">On June 17, 2019, we completed the Mergers with MTech. Prior to the Mergers, MTech was a special purpose acquisition company and had completed an initial public offering in October 2018, which included the issuances of the MTech Private Warrants in a simultaneous private placement transaction. The MTech Private Warrants were exchanged for our Private Warrants as part of the Mergers and our Private Warrants remain outstanding as of December 31, 2021.<span> </span></span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 10pt;">We initially accounted for these outstanding Private Warrants as components of equity rather than as derivative liabilities. In light of the Staff Statement on Accounting and Reporting Considerations for Warrants Issued by Special Purpose Acquisition Companies (“SPACs”) issued by the staff of the SEC on April 12, 2021 (the “SEC Staff Statement”), the Company’s management further evaluated our outstanding warrants under Accounting Standards Codification 815-40, Contracts in Entity’s Own Equity (“ASC 815-40”), which addresses equity versus liability treatment and classification of equity-linked financial instruments, including warrants, and states that a warrant may be classified as a component of equity only if, among other things, the warrant is indexed to the issuer’s common stock.</span></p> <p style="text-align: justify; text-indent: 36pt; margin: 0cm; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><br/></p> <p style="text-align: justify; text-indent: 36pt; margin: 0cm; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"><span style="color: black; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', 'serif';">Based on management’s evaluation and in consultation with the Audit Committee, we concluded that the Company’s Private Warrants are not indexed to the Company’s common stock in the manner contemplated by ASC Section 815-40.</span><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><span> </span>As a result, these warrants are precluded from equity classification and should be recorded as derivative liabilities remeasured to fair value at each reporting period. We assessed the materiality of these errors on prior periods’ consolidated financial statements and concluded that the errors were not material to any prior annual or interim periods. However, we have revised the prior period financial information included in these consolidated financial statements to</span><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> reclassify the Private Warrants as derivative liabilities measured at their estimated fair values at the end of each reporting period and recognized changes in the estimated fair value of the derivative instruments from the prior period in the Company’s operating results.</span><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"> </span></span></span></p> <p style="text-align: justify; text-indent: 36pt; margin: 0cm; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><br/></p> <p style="text-align: justify; text-indent: 36pt; margin: 0cm; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 44.4667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">The Company's change in accounting for the Private Warrants from components of equity to derivative liabilities has no impact on the Company's current or previously reported cash position. </span><br/></span></span></span></p> <p style="text-align: justify; text-indent: 36pt; margin: 0cm; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><br/></p> <p style="text-align: justify; text-indent: 36pt; margin: 0cm; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 44.4667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">The tables below disclose the effects on the consolidated financial statements included in this Annual Report on Form 10-K: </span></span></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_3L62CHD39C00000000000000000000b"> <table cellpadding="0" style="height: 102px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 62.9428%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.980926%;"><br/></td> <td colspan="8" style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; text-align: center; width: 34.97%;"><b><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">Year Ended June 30, 2020</span></b><br/></td> <td style="vertical-align: middle; padding: 0px; height: 17px; width: 1.03542%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 62.9428%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.980926%;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; text-align: center; width: 11%;"><span style="font-weight: bold;"><span>As report</span>ed</span><br/></td> <td style="text-align: left; vertical-align: middle; padding: 0px; height: 17px; width: 0.980926%; border-bottom-width: 1px;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 17px; text-align: center; border-bottom: 1px solid #000000; width: 11%;"><span style="font-weight: bold;">Adjustment</span><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 0.980926%; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1.03542%; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; text-align: center; width: 9.97275%;"><span style="font-weight: bold;">As revised</span></td> <td style="vertical-align: middle; padding: 0px; height: 17px; width: 1.03542%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; width: 62.9428%; height: 17px; background-color: #cceeff;"><b style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Consolidated <span style="vertical-align: bottom; height: 17px; padding: 0px 2px 0px 0px; width: 65.6593%; font-style: normal; text-decoration: none; color: black;">Statements</span> of Operations</b></td> <td style="vertical-align: bottom; width: 0.980926%; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; width: 1%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: right; width: 10%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="text-align: left; vertical-align: middle; padding: 0px; width: 0.980926%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: left; width: 1%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: right; width: 10%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: left; width: 0.980926%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: left; width: 1.03542%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: right; width: 9.97275%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: middle; padding: 0px; width: 1.03542%; height: 17px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 62.9428%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Change in fair value of derivative liability</span></span><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.980926%;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%; border-bottom-width: 1px;">—</td> <td style="text-align: left; vertical-align: middle; padding: 0px; height: 17px; width: 0.980926%; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%; border-bottom-width: 1px;">1,962,034</td> <td style="vertical-align: bottom; height: 17px; text-align: left; width: 0.980926%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1.03542%; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97275%; border-bottom-width: 1px;">1,962,034</td> <td style="vertical-align: middle; padding: 0px; height: 17px; width: 1.03542%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 62.9428%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Net loss<span> </span></span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif;">attributable to Akerna shareholders</span></span></td> <td style="vertical-align: bottom; height: 17px; width: 0.980926%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%; background-color: #cceeff;">(15,534,345)</td> <td style="text-align: left; vertical-align: middle; padding: 0px; height: 17px; width: 0.980926%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%; background-color: #cceeff;">1,962,034</td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 0.980926%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1.03542%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97275%; background-color: #cceeff;">(13,572,311)</td> <td style="vertical-align: middle; padding: 0px; height: 17px; width: 1.03542%; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 62.9428%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Net loss per share</span></span></td> <td style="vertical-align: bottom; height: 17px; width: 0.980926%;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%;">(1.31)</td> <td style="text-align: left; vertical-align: middle; padding: 0px; height: 17px; width: 0.980926%;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%;">—</td> <td style="vertical-align: bottom; height: 17px; text-align: left; width: 0.980926%;"/> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1.03542%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97275%;">(1.14)</td> <td style="vertical-align: middle; padding: 0px; height: 17px; width: 1.03542%;"><br/></td> </tr> </tbody> </table> </div> <div id="t_ft_GREZQMHN9C00000000000000000000b"> <table cellpadding="0" style="height: 116px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; margin: 0pt; padding-right: 8px;"> <p><br/></p> </td> <td style="vertical-align: bottom; height: 17px; margin: 0pt; padding-right: 8px;"><br/></td> <td colspan="8" style="vertical-align: bottom; text-align: center; height: 17px;"> <p style="text-align: center;"><br/></p> <p style="border-bottom: 1px solid #000000; text-align: center;"><span style="font-weight: bold; text-align: center;"><b style="text-align: center;"><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA; text-align: center;">Six Months Ended December 31, 2020</span></b></span></p> </td> <td style="vertical-align: bottom; height: 17px; white-space: nowrap;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; margin: 0pt; padding-right: 8px;"><br/></td> <td style="vertical-align: bottom; height: 17px; margin: 0pt; padding-right: 8px;"/> <td colspan="2" style="vertical-align: bottom; height: 17px; text-align: center; border-bottom: 1px solid #000000;"><span style="font-weight: bold; text-align: center;">As reported</span></td> <td style="height: 17px; vertical-align: bottom; text-align: center; white-space: nowrap;" valign="middle"/> <td colspan="2" style="vertical-align: bottom; height: 17px; text-align: center; white-space: nowrap; border-bottom: 1px solid #000000;"><span style="font-weight: bold; margin: 0pt; text-align: center;">Adjustment</span></td> <td style="vertical-align: bottom; height: 17px; text-align: center; white-space: nowrap;"/> <td colspan="2" style="vertical-align: bottom; height: 17px; text-align: center; white-space: nowrap; border-bottom: 1px solid #000000;"><span style="font-weight: bold; margin: 0pt; text-align: center;">As revised</span></td> <td style="height: 17px; vertical-align: bottom; white-space: nowrap;" valign="middle"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="text-indent: 0px; margin-left: 0.1px; vertical-align: bottom; height: 17px; width: 63%; background-color: #cceeff;"><span style="font-weight: bold;">Condensed Consolidated Statements of Operations</span></td> <td style="height: 17px; margin: 0pt; padding-right: 8px; vertical-align: bottom; width: 1%; background-color: #cceeff;"><br/></td> <td style="text-align: left; height: 17px; margin: 0pt; padding-right: 8px; vertical-align: bottom; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; white-space: nowrap; width: 10%; background-color: #cceeff;"><br/></td> <td style="text-align: left; vertical-align: bottom; height: 17px; white-space: nowrap; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; white-space: nowrap; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; white-space: nowrap; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; white-space: nowrap; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; white-space: nowrap; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; white-space: nowrap; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; white-space: nowrap; width: 1%; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 14px;"> <td style="height: 14px; text-indent: 0px; margin-left: 0.1px; vertical-align: bottom;"><span style="vertical-align: bottom; height: 17px; padding: 0px 2px 0px 0px; width: 65.6593%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Change in fair value of derivative liability</span></span></td> <td style="vertical-align: bottom; height: 14px; margin: 0pt; padding-right: 8px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> </td> <td style="vertical-align: bottom; height: 14px; text-align: left; margin: 0pt; padding-right: 8px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> </td> <td align="right" style="height: 14px; white-space: nowrap; margin: 0pt; vertical-align: bottom;"><span style="margin: 0pt;"><span style="border-left: none; border-right: none;">—</span></span></td> <td style="height: 14px; text-align: left; vertical-align: bottom; white-space: nowrap;" valign="middle"/> <td style="vertical-align: bottom; height: 14px; text-align: left; white-space: nowrap;"><br/></td> <td align="right" style="height: 14px; white-space: nowrap; margin: 0pt; vertical-align: bottom;"><span style="margin: 0pt;">746,852</span></td> <td align="left" style="height: 14px; white-space: nowrap; padding-right: 8px; margin: 0pt; vertical-align: bottom;"/> <td style="vertical-align: bottom; height: 14px; text-align: left; white-space: nowrap;"><br/></td> <td align="right" style="height: 14px; white-space: nowrap; margin: 0pt; vertical-align: bottom;"><span style="margin: 0pt;">746,852</span></td> <td style="height: 14px; vertical-align: bottom; white-space: nowrap;" valign="middle"/> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; text-indent: 0px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Net loss<span> </span></span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif;">attributable to Akerna shareholders</span><br/></td> <td style="vertical-align: bottom; height: 17px; margin: 0pt; padding-right: 8px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> </td> <td style="vertical-align: bottom; height: 17px; text-align: left; margin: 0pt; padding-right: 8px; background-color: #cceeff;"><br/></td> <td align="right" style="height: 17px; white-space: nowrap; margin: 0pt; vertical-align: bottom; background-color: #cceeff;"><span style="margin: 0pt;">(<span style="border-left: none; border-right: none;">16,957,334</span>)</span></td> <td style="height: 17px; text-align: left; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;" valign="middle"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: left; white-space: nowrap; background-color: #cceeff;"><br/></td> <td align="right" style="height: 17px; white-space: nowrap; margin: 0pt; vertical-align: bottom; background-color: #cceeff;"><span style="margin: 0pt;"><span style="border-right: none; border-left: none;">746,852</span></span></td> <td style="vertical-align: bottom; height: 17px; text-align: left; white-space: nowrap; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: left; white-space: nowrap; background-color: #cceeff;"><br/></td> <td align="right" style="height: 17px; white-space: nowrap; margin: 0pt; vertical-align: bottom; background-color: #cceeff;"><span style="margin: 0pt;">(<span style="margin: 0pt;">16,210,482</span>)</span></td> <td style="height: 17px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;" valign="middle"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Net loss per share</span><br/></td> <td style="vertical-align: bottom; height: 17px; margin: 0pt; padding-right: 8px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: left; margin: 0pt; padding-right: 8px;"><br/></td> <td align="right" style="height: 17px; white-space: nowrap; margin: 0pt; vertical-align: bottom;"><span style="margin: 0pt;">(1.01)</span></td> <td style="height: 17px; text-align: left; vertical-align: bottom; white-space: nowrap;" valign="middle"/> <td style="vertical-align: bottom; height: 17px; text-align: left; white-space: nowrap;"><br/></td> <td align="right" style="height: 17px; white-space: nowrap; margin: 0pt; vertical-align: bottom;"><span style="margin: 0pt;">—</span></td> <td align="left" style="height: 17px; white-space: nowrap; padding-right: 8px; margin: 0pt; vertical-align: bottom;"/> <td style="vertical-align: bottom; height: 17px; text-align: left; white-space: nowrap;"><br/></td> <td align="right" style="height: 17px; white-space: nowrap; margin: 0pt; vertical-align: bottom;"><span style="margin: 0pt;">(1.01)</span></td> <td style="height: 17px; vertical-align: bottom; white-space: nowrap;" valign="middle"/> </tr> </tbody> </table> </div> <p><br/></p> </div> </div> </div> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none;"> <div id="t_ft_K81L1T5K9S00000000000000000000b"> <table cellpadding="0" style="height: 109px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td colspan="8" style="vertical-align: bottom; text-align: center; height: 17px;"> <p style="margin: 0px; border-bottom: 1px solid #000000;"><span style="font-weight: bold;"><b><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif';">As of December 31, 2020</span></b></span></p> </td> <td style="vertical-align: middle; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"/> <td colspan="2" style="vertical-align: bottom; height: 17px; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-weight: bold;">As reported</span></td> <td style="height: 17px; vertical-align: middle; padding: 0px; text-align: center;" valign="middle"/> <td colspan="2" style="vertical-align: bottom; height: 17px; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-weight: bold;">Adjustment</span></td> <td style="vertical-align: bottom; height: 17px; text-align: center;"/> <td colspan="2" style="vertical-align: bottom; height: 17px; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-weight: bold;">As revised</span></td> <td style="height: 17px; vertical-align: middle; padding: 0px;" valign="middle"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding-top: 0px; padding-right: 0px; padding-bottom: 0px; text-indent: 0px; margin-left: 0.1px; vertical-align: bottom; height: 17px; width: 63%; background-color: #cceeff;"><span style="font-weight: bold;"><b style="color: #000000; font-family: 'times new roman', times; font-size: 12px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #cceeff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><span style="color: black;">Consolidated Balance Sheet</span></b><br/></span></td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="text-align: left; vertical-align: middle; padding: 0px; height: 17px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%; background-color: #cceeff; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: middle; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 14px;"> <td style="height: 14px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; text-indent: 0px; margin-left: 0.1px; vertical-align: bottom;"><span style="vertical-align: bottom; height: 17px; padding: 0px 2px 0px 0px; width: 65.6593%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Derivative liability</span></span></td> <td style="vertical-align: bottom; height: 14px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> </td> <td style="vertical-align: bottom; height: 14px; text-align: left;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> </td> <td style="vertical-align: bottom; height: 14px; text-align: right;">—</td> <td style="height: 14px; text-align: left; vertical-align: middle; padding: 0px;" valign="middle"/> <td style="vertical-align: bottom; height: 14px; text-align: left;"><br/></td> <td style="vertical-align: bottom; height: 14px; text-align: right;">(311,376)</td> <td style="vertical-align: bottom; height: 14px; text-align: left;"/> <td style="vertical-align: bottom; height: 14px; text-align: left;"><br/></td> <td style="vertical-align: bottom; height: 14px; text-align: right;">(311,376)<br/></td> <td style="height: 14px; padding: 0px; vertical-align: middle;" valign="middle"/> </tr> <tr style="background-color: #cceeff; height: 17px;"> <td style="padding-top: 0px; padding-right: 0px; padding-bottom: 0px; text-indent: 0px; margin-left: 0.1px; vertical-align: bottom; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total liabilities</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: right; background-color: #cceeff; height: 17px;">(19,635,076)</td> <td style="text-align: left; vertical-align: middle; padding: 0px; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: right; background-color: #cceeff; height: 17px;">(311,376)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: right; background-color: #cceeff; height: 17px;">(19,946,452)</td> <td style="padding: 0px; vertical-align: middle; background-color: #cceeff; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px 2px 0px 0px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Additional paid-in capital</span><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: left;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">95,090,833</span></td> <td style="height: 17px; text-align: left; vertical-align: middle; padding: 0px;" valign="middle"/> <td style="vertical-align: bottom; height: 17px; text-align: left;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(1,004,450)</td> <td style="vertical-align: bottom; height: 17px; text-align: left;"/> <td style="vertical-align: bottom; height: 17px; text-align: left;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">94,086,433</span></td> <td style="height: 17px; vertical-align: middle; padding: 0px;" valign="middle"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px 2px 0px 0px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Accumulated deficit</span></span></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> </td> <td style="vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(57,872,599)</span></td> <td style="height: 10px; text-align: left; vertical-align: middle; padding: 0px; background-color: #cceeff;" valign="middle"/> <td style="vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">693,074</span></td> <td style="vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;"/> <td style="vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">(57,179,525)</td> <td style="height: 10px; vertical-align: middle; padding: 0px; background-color: #cceeff;" valign="middle"/> </tr> </tbody> </table> </div> </div> </div> |